Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Liquid Cash Plan Direct · Growth
6.8%
Mean
7.1%
Median
3.3%
Min
9.8%
Max
1.7%
Std Dev
100.0%
% Positive
0.16
Sharpe
0.23
Sortino
4493 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹1884.41 | ₹2058.06 | 9.2% |
| 02 Jan 2013 | 02 Jan 2014 | ₹1884.85 | ₹2058.57 | 9.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1885.28 | ₹2059.06 | 9.2% |
| 04 Jan 2013 | 04 Jan 2014 | ₹1885.72 | ₹2059.56 | 9.2% |
| 05 Jan 2013 | 05 Jan 2014 | ₹1886.16 | ₹2060.06 | 9.2% |
| 06 Jan 2013 | 06 Jan 2014 | ₹1886.60 | ₹2060.56 | 9.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1887.04 | ₹2061.06 | 9.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1887.49 | ₹2061.56 | 9.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1887.91 | ₹2062.05 | 9.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1888.36 | ₹2062.56 | 9.2% |
| 11 Jan 2013 | 11 Jan 2014 | ₹1888.80 | ₹2063.05 | 9.2% |
| 12 Jan 2013 | 12 Jan 2014 | ₹1889.23 | ₹2063.55 | 9.2% |
| 13 Jan 2013 | 13 Jan 2014 | ₹1889.66 | ₹2064.06 | 9.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹1890.10 | ₹2064.56 | 9.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1890.54 | ₹2065.06 | 9.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1890.98 | ₹2065.56 | 9.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1891.41 | ₹2066.05 | 9.2% |
| 18 Jan 2013 | 18 Jan 2014 | ₹1891.84 | ₹2066.55 | 9.2% |
| 19 Jan 2013 | 19 Jan 2014 | ₹1892.27 | ₹2067.05 | 9.2% |
| 20 Jan 2013 | 20 Jan 2014 | ₹1892.71 | ₹2067.55 | 9.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1893.14 | ₹2068.06 | 9.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1893.58 | ₹2068.55 | 9.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1894.02 | ₹2069.06 | 9.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1894.46 | ₹2069.55 | 9.2% |
| 25 Jan 2013 | 25 Jan 2014 | ₹1894.89 | ₹2070.04 | 9.2% |
| 26 Jan 2013 | 26 Jan 2014 | ₹1895.32 | ₹2070.53 | 9.2% |
| 27 Jan 2013 | 27 Jan 2014 | ₹1895.76 | ₹2071.02 | 9.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1896.19 | ₹2071.52 | 9.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1896.63 | ₹2072.01 | 9.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1897.07 | ₹2072.50 | 9.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1897.51 | ₹2072.99 | 9.3% |
| 01 Feb 2013 | 01 Feb 2014 | ₹1897.93 | ₹2073.48 | 9.3% |
| 02 Feb 2013 | 02 Feb 2014 | ₹1898.36 | ₹2073.96 | 9.3% |
| 03 Feb 2013 | 03 Feb 2014 | ₹1898.79 | ₹2074.44 | 9.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1899.22 | ₹2074.92 | 9.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1899.66 | ₹2075.41 | 9.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1900.09 | ₹2075.89 | 9.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1900.52 | ₹2076.37 | 9.3% |
| 08 Feb 2013 | 08 Feb 2014 | ₹1900.95 | ₹2076.85 | 9.3% |
| 09 Feb 2013 | 09 Feb 2014 | ₹1901.37 | ₹2077.33 | 9.3% |
| 10 Feb 2013 | 10 Feb 2014 | ₹1901.80 | ₹2077.81 | 9.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1902.23 | ₹2078.29 | 9.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1902.66 | ₹2078.78 | 9.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1903.09 | ₹2079.26 | 9.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1903.52 | ₹2079.74 | 9.3% |
| 15 Feb 2013 | 15 Feb 2014 | ₹1903.94 | ₹2080.22 | 9.3% |
| 16 Feb 2013 | 16 Feb 2014 | ₹1904.37 | ₹2080.71 | 9.3% |
| 17 Feb 2013 | 17 Feb 2014 | ₹1904.79 | ₹2081.20 | 9.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1905.22 | ₹2081.69 | 9.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹1905.64 | ₹2082.18 | 9.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1906.07 | ₹2082.68 | 9.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1906.50 | ₹2083.19 | 9.3% |
| 22 Feb 2013 | 22 Feb 2014 | ₹1906.92 | ₹2083.68 | 9.3% |
| 23 Feb 2013 | 23 Feb 2014 | ₹1907.35 | ₹2084.17 | 9.3% |
| 24 Feb 2013 | 24 Feb 2014 | ₹1907.77 | ₹2084.66 | 9.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1908.20 | ₹2085.16 | 9.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1908.62 | ₹2085.66 | 9.3% |
| 27 Feb 2013 | 27 Feb 2014 | ₹1909.05 | ₹2086.15 | 9.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1909.47 | ₹2086.66 | 9.3% |
| 01 Mar 2013 | 01 Mar 2014 | ₹1909.91 | ₹2087.16 | 9.3% |
| 02 Mar 2013 | 02 Mar 2014 | ₹1910.34 | ₹2087.66 | 9.3% |
| 03 Mar 2013 | 03 Mar 2014 | ₹1910.77 | ₹2088.16 | 9.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1911.19 | ₹2088.67 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1911.63 | ₹2089.17 | 9.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1912.07 | ₹2089.68 | 9.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1912.51 | ₹2090.19 | 9.3% |
| 08 Mar 2013 | 08 Mar 2014 | ₹1912.93 | ₹2090.70 | 9.3% |
| 09 Mar 2013 | 09 Mar 2014 | ₹1913.37 | ₹2091.22 | 9.3% |
| 10 Mar 2013 | 10 Mar 2014 | ₹1913.82 | ₹2091.73 | 9.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1914.26 | ₹2092.25 | 9.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1914.71 | ₹2092.77 | 9.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1915.17 | ₹2093.30 | 9.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1915.62 | ₹2093.83 | 9.3% |
| 15 Mar 2013 | 15 Mar 2014 | ₹1916.07 | ₹2094.35 | 9.3% |
| 16 Mar 2013 | 16 Mar 2014 | ₹1916.53 | ₹2094.88 | 9.3% |
| 17 Mar 2013 | 17 Mar 2014 | ₹1916.99 | ₹2095.40 | 9.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1917.46 | ₹2095.94 | 9.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1917.92 | ₹2096.50 | 9.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1918.39 | ₹2097.06 | 9.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1918.88 | ₹2097.58 | 9.3% |
| 22 Mar 2013 | 22 Mar 2014 | ₹1919.37 | ₹2098.12 | 9.3% |
| 23 Mar 2013 | 23 Mar 2014 | ₹1919.84 | ₹2098.65 | 9.3% |
| 24 Mar 2013 | 24 Mar 2014 | ₹1920.31 | ₹2099.29 | 9.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1920.80 | ₹2099.83 | 9.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1921.28 | ₹2100.40 | 9.3% |
| 27 Mar 2013 | 27 Mar 2014 | ₹1921.76 | ₹2100.93 | 9.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1922.21 | ₹2102.20 | 9.4% |
| 29 Mar 2013 | 29 Mar 2014 | ₹1922.71 | ₹2102.74 | 9.4% |
| 30 Mar 2013 | 30 Mar 2014 | ₹1923.21 | ₹2103.29 | 9.4% |
| 31 Mar 2013 | 31 Mar 2014 | ₹1923.70 | ₹2103.83 | 9.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹1924.20 | ₹2104.53 | 9.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1925.16 | ₹2105.14 | 9.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1925.69 | ₹2105.72 | 9.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1926.20 | ₹2106.26 | 9.3% |
| 05 Apr 2013 | 05 Apr 2014 | ₹1926.69 | ₹2106.78 | 9.3% |
| 06 Apr 2013 | 06 Apr 2014 | ₹1927.16 | ₹2107.29 | 9.3% |
| 07 Apr 2013 | 07 Apr 2014 | ₹1927.62 | ₹2107.82 | 9.3% |
| 08 Apr 2013 | 08 Apr 2014 | ₹1928.09 | ₹2108.35 | 9.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1928.54 | ₹2108.88 | 9.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1929.01 | ₹2109.42 | 9.3% |
Page 1 of 45
...