Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
UTI Long Duration Fund Direct · Growth
7.4%
Mean
8.1%
Median
-4.2%
Min
14.2%
Max
4.2%
Std Dev
96.6%
% Positive
0.20
Sharpe
0.19
Sortino
499 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Mar 2023 | 21 Mar 2024 | ₹10.02 | ₹11.09 | 10.7% |
| 21 Mar 2023 | 22 Mar 2024 | ₹10.02 | ₹11.06 | 10.4% |
| 24 Mar 2023 | 26 Mar 2024 | ₹10.05 | ₹11.06 | 10.1% |
| 27 Mar 2023 | 27 Mar 2024 | ₹10.06 | ₹11.08 | 10.1% |
| 28 Mar 2023 | 28 Mar 2024 | ₹10.06 | ₹11.12 | 10.5% |
| 31 Mar 2023 | 31 Mar 2024 | ₹10.06 | ₹11.13 | 10.6% |
| 31 Mar 2023 | 02 Apr 2024 | ₹10.06 | ₹11.07 | 10.0% |
| 03 Apr 2023 | 03 Apr 2024 | ₹10.07 | ₹11.08 | 10.0% |
| 03 Apr 2023 | 04 Apr 2024 | ₹10.07 | ₹11.08 | 10.1% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.11 | ₹11.07 | 9.5% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.13 | ₹11.04 | 9.0% |
| 10 Apr 2023 | 10 Apr 2024 | ₹10.12 | ₹11.07 | 9.4% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.11 | ₹11.02 | 9.0% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.10 | ₹11.03 | 9.2% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.10 | ₹11.02 | 9.1% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.12 | ₹11.02 | 8.9% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.12 | ₹11.00 | 8.6% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.17 | ₹11.02 | 8.4% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.17 | ₹11.04 | 8.6% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.23 | ₹11.03 | 7.8% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.24 | ₹11.02 | 7.7% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.23 | ₹11.03 | 7.8% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.23 | ₹11.04 | 7.8% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.23 | ₹11.03 | 7.8% |
| 02 May 2023 | 02 May 2024 | ₹10.25 | ₹11.06 | 7.9% |
| 03 May 2023 | 03 May 2024 | ₹10.34 | ₹11.08 | 7.2% |
| 04 May 2023 | 06 May 2024 | ₹10.35 | ₹11.13 | 7.5% |
| 04 May 2023 | 07 May 2024 | ₹10.35 | ₹11.11 | 7.3% |
| 08 May 2023 | 08 May 2024 | ₹10.33 | ₹11.10 | 7.5% |
| 09 May 2023 | 09 May 2024 | ₹10.33 | ₹11.11 | 7.6% |
| 10 May 2023 | 10 May 2024 | ₹10.34 | ₹11.13 | 7.7% |
| 12 May 2023 | 13 May 2024 | ₹10.38 | ₹11.14 | 7.4% |
| 12 May 2023 | 14 May 2024 | ₹10.38 | ₹11.16 | 7.5% |
| 15 May 2023 | 15 May 2024 | ₹10.38 | ₹11.18 | 7.7% |
| 16 May 2023 | 16 May 2024 | ₹10.41 | ₹11.19 | 7.5% |
| 17 May 2023 | 17 May 2024 | ₹10.41 | ₹11.18 | 7.3% |
| 19 May 2023 | 21 May 2024 | ₹10.39 | ₹11.20 | 7.8% |
| 22 May 2023 | 22 May 2024 | ₹10.41 | ₹11.24 | 8.0% |
| 24 May 2023 | 24 May 2024 | ₹10.41 | ₹11.25 | 8.1% |
| 26 May 2023 | 27 May 2024 | ₹10.40 | ₹11.26 | 8.3% |
| 26 May 2023 | 28 May 2024 | ₹10.40 | ₹11.25 | 8.2% |
| 29 May 2023 | 29 May 2024 | ₹10.39 | ₹11.24 | 8.2% |
| 30 May 2023 | 30 May 2024 | ₹10.39 | ₹11.25 | 8.2% |
| 31 May 2023 | 31 May 2024 | ₹10.41 | ₹11.25 | 8.1% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.41 | ₹11.31 | 8.6% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.41 | ₹11.22 | 7.8% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.41 | ₹11.24 | 8.0% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.42 | ₹11.27 | 8.1% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.42 | ₹11.27 | 8.1% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.38 | ₹11.27 | 8.5% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.38 | ₹11.28 | 8.7% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.40 | ₹11.29 | 8.5% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.41 | ₹11.31 | 8.7% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.41 | ₹11.32 | 8.8% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.38 | ₹11.33 | 9.2% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.38 | ₹11.35 | 9.4% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.37 | ₹11.35 | 9.4% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.37 | ₹11.37 | 9.6% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.35 | ₹11.37 | 9.9% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.35 | ₹11.36 | 9.8% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.36 | ₹11.36 | 9.6% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.37 | ₹11.36 | 9.6% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.37 | ₹11.36 | 9.5% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.33 | ₹11.36 | 10.0% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.33 | ₹11.37 | 10.0% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.34 | ₹11.38 | 10.1% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.33 | ₹11.37 | 10.1% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.35 | ₹11.37 | 9.8% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.31 | ₹11.38 | 10.3% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.31 | ₹11.38 | 10.3% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.33 | ₹11.39 | 10.3% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.37 | ₹11.39 | 9.8% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.36 | ₹11.39 | 9.9% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.39 | ₹11.40 | 9.7% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.39 | ₹11.41 | 9.8% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.43 | ₹11.42 | 9.5% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.42 | ₹11.43 | 9.6% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.42 | ₹11.44 | 9.8% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.42 | ₹11.44 | 9.8% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.43 | ₹11.44 | 9.7% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.41 | ₹11.46 | 10.0% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.42 | ₹11.46 | 10.0% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.37 | ₹11.47 | 10.6% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.37 | ₹11.45 | 10.5% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.37 | ₹11.46 | 10.5% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.38 | ₹11.46 | 10.4% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.38 | ₹11.47 | 10.6% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.35 | ₹11.51 | 11.2% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.35 | ₹11.51 | 11.2% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.36 | ₹11.52 | 11.2% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.38 | ₹11.51 | 10.8% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.39 | ₹11.51 | 10.8% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.38 | ₹11.52 | 11.0% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.38 | ₹11.52 | 11.0% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.38 | ₹11.54 | 11.2% |
| 14 Aug 2023 | 16 Aug 2024 | ₹10.38 | ₹11.54 | 11.2% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.37 | ₹11.56 | 11.5% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.37 | ₹11.58 | 11.7% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.37 | ₹11.58 | 11.7% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.38 | ₹11.58 | 11.6% |
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