Rolling Return Data
5 columns × 6 durations
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UTI Low Duration Fund Direct · Growth

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7.0%
Mean
7.8%
Median
-5.4%
Min
10.3%
Max
3.5%
Std Dev
91.9%
% Positive
0.13
Sharpe
0.15
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2963 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹1551.50₹1702.029.7%
03 Jan 201303 Jan 2014₹1551.96₹1702.429.7%
04 Jan 201306 Jan 2014₹1552.38₹1703.619.7%
07 Jan 201307 Jan 2014₹1553.46₹1703.919.7%
08 Jan 201308 Jan 2014₹1553.82₹1704.209.7%
09 Jan 201309 Jan 2014₹1554.16₹1704.529.7%
10 Jan 201310 Jan 2014₹1554.57₹1705.009.7%
11 Jan 201313 Jan 2014₹1554.94₹1706.189.7%
15 Jan 201315 Jan 2014₹1556.59₹1706.979.7%
16 Jan 201316 Jan 2014₹1556.92₹1707.399.7%
17 Jan 201317 Jan 2014₹1557.29₹1707.799.7%
18 Jan 201320 Jan 2014₹1557.66₹1708.979.7%
21 Jan 201321 Jan 2014₹1558.69₹1709.399.7%
22 Jan 201322 Jan 2014₹1559.05₹1709.759.7%
23 Jan 201323 Jan 2014₹1559.38₹1710.159.7%
24 Jan 201324 Jan 2014₹1559.78₹1710.519.7%
24 Jan 201327 Jan 2014₹1559.78₹1711.669.7%
28 Jan 201328 Jan 2014₹1561.21₹1711.999.7%
29 Jan 201329 Jan 2014₹1561.61₹1712.389.7%
30 Jan 201330 Jan 2014₹1561.89₹1712.719.7%
31 Jan 201331 Jan 2014₹1562.13₹1713.099.7%
01 Feb 201303 Feb 2014₹1562.39₹1714.279.7%
04 Feb 201304 Feb 2014₹1563.36₹1714.689.7%
05 Feb 201305 Feb 2014₹1563.66₹1715.099.7%
06 Feb 201306 Feb 2014₹1564.00₹1715.499.7%
07 Feb 201307 Feb 2014₹1564.42₹1716.089.7%
08 Feb 201310 Feb 2014₹1564.81₹1717.269.7%
11 Feb 201311 Feb 2014₹1565.83₹1717.639.7%
12 Feb 201312 Feb 2014₹1566.14₹1718.009.7%
13 Feb 201313 Feb 2014₹1566.43₹1718.369.7%
14 Feb 201314 Feb 2014₹1566.55₹1718.729.7%
15 Feb 201317 Feb 2014₹1566.86₹1719.879.8%
18 Feb 201318 Feb 2014₹1567.92₹1720.289.7%
20 Feb 201320 Feb 2014₹1568.66₹1721.099.7%
21 Feb 201321 Feb 2014₹1569.05₹1721.469.7%
22 Feb 201324 Feb 2014₹1569.45₹1722.639.8%
25 Feb 201325 Feb 2014₹1570.47₹1722.989.7%
26 Feb 201326 Feb 2014₹1570.83₹1723.389.7%
28 Feb 201328 Feb 2014₹1571.50₹1724.159.7%
01 Mar 201303 Mar 2014₹1571.96₹1725.299.8%
04 Mar 201304 Mar 2014₹1573.08₹1725.549.7%
05 Mar 201305 Mar 2014₹1573.51₹1726.119.7%
06 Mar 201306 Mar 2014₹1574.00₹1726.499.7%
07 Mar 201307 Mar 2014₹1574.53₹1727.029.7%
08 Mar 201310 Mar 2014₹1574.80₹1728.309.8%
11 Mar 201311 Mar 2014₹1575.94₹1728.939.7%
12 Mar 201312 Mar 2014₹1576.41₹1729.349.7%
13 Mar 201313 Mar 2014₹1577.08₹1729.769.7%
14 Mar 201314 Mar 2014₹1577.79₹1730.379.7%
18 Mar 201318 Mar 2014₹1579.37₹1732.259.7%
19 Mar 201319 Mar 2014₹1579.82₹1732.689.7%
20 Mar 201320 Mar 2014₹1580.27₹1733.409.7%
21 Mar 201321 Mar 2014₹1580.77₹1734.089.7%
22 Mar 201324 Mar 2014₹1581.18₹1735.799.8%
25 Mar 201325 Mar 2014₹1582.53₹1736.259.7%
26 Mar 201326 Mar 2014₹1582.93₹1736.609.7%
26 Mar 201327 Mar 2014₹1582.93₹1737.129.7%
28 Mar 201328 Mar 2014₹1584.04₹1739.649.8%
02 Apr 201302 Apr 2014₹1586.19₹1741.819.8%
03 Apr 201303 Apr 2014₹1586.90₹1742.349.8%
04 Apr 201304 Apr 2014₹1587.83₹1742.969.8%
05 Apr 201307 Apr 2014₹1588.29₹1744.269.8%
09 Apr 201309 Apr 2014₹1590.15₹1745.069.7%
10 Apr 201310 Apr 2014₹1590.56₹1745.469.7%
10 Apr 201311 Apr 2014₹1590.56₹1745.909.8%
15 Apr 201315 Apr 2014₹1592.62₹1747.669.7%
16 Apr 201316 Apr 2014₹1593.00₹1748.079.7%
17 Apr 201317 Apr 2014₹1593.43₹1748.519.7%
18 Apr 201321 Apr 2014₹1594.15₹1750.159.8%
22 Apr 201322 Apr 2014₹1595.52₹1750.589.7%
23 Apr 201323 Apr 2014₹1595.98₹1750.999.7%
25 Apr 201325 Apr 2014₹1596.84₹1751.839.7%
26 Apr 201328 Apr 2014₹1597.21₹1753.089.8%
29 Apr 201329 Apr 2014₹1598.34₹1753.519.7%
30 Apr 201330 Apr 2014₹1598.78₹1753.889.7%
02 May 201302 May 2014₹1600.00₹1754.739.7%
03 May 201305 May 2014₹1600.11₹1756.039.7%
06 May 201306 May 2014₹1601.28₹1756.459.7%
07 May 201307 May 2014₹1601.69₹1756.909.7%
08 May 201308 May 2014₹1602.31₹1757.569.7%
09 May 201309 May 2014₹1602.81₹1758.049.7%
10 May 201312 May 2014₹1603.15₹1759.359.7%
13 May 201313 May 2014₹1604.19₹1759.789.7%
15 May 201315 May 2014₹1605.21₹1760.639.7%
16 May 201316 May 2014₹1605.61₹1761.769.7%
17 May 201319 May 2014₹1606.03₹1763.089.8%
20 May 201320 May 2014₹1607.05₹1763.569.7%
21 May 201321 May 2014₹1607.50₹1764.129.7%
22 May 201322 May 2014₹1607.79₹1764.699.8%
23 May 201323 May 2014₹1607.98₹1765.359.8%
24 May 201326 May 2014₹1608.29₹1766.409.8%
27 May 201327 May 2014₹1609.32₹1766.829.8%
28 May 201328 May 2014₹1609.63₹1767.239.8%
29 May 201329 May 2014₹1609.86₹1767.659.8%
30 May 201330 May 2014₹1610.21₹1768.259.8%
31 May 201302 Jun 2014₹1610.55₹1769.519.9%
03 Jun 201303 Jun 2014₹1611.71₹1770.029.8%
04 Jun 201304 Jun 2014₹1612.15₹1770.649.8%
05 Jun 201305 Jun 2014₹1612.70₹1771.169.8%
06 Jun 201306 Jun 2014₹1613.10₹1771.539.8%
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