Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Medium to Long Duration Fund Direct · Growth
7.0%
Mean
7.4%
Median
-12.0%
Min
19.2%
Max
5.7%
Std Dev
90.0%
% Positive
0.10
Sharpe
0.14
Sortino
2965 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹34.18 | ₹35.71 | 4.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹34.27 | ₹35.73 | 4.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹34.34 | ₹35.84 | 4.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹34.42 | ₹35.83 | 4.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹34.45 | ₹35.81 | 4.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹34.48 | ₹35.89 | 4.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹34.54 | ₹35.93 | 4.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹34.58 | ₹36.04 | 4.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹34.72 | ₹36.19 | 4.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹34.63 | ₹36.24 | 4.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹34.71 | ₹36.21 | 4.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹34.71 | ₹36.36 | 4.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹34.72 | ₹36.32 | 4.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹34.74 | ₹36.23 | 4.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹34.72 | ₹36.20 | 4.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹34.70 | ₹36.06 | 3.9% |
| 24 Jan 2013 | 27 Jan 2014 | ₹34.70 | ₹36.02 | 3.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹34.75 | ₹36.00 | 3.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹34.77 | ₹35.96 | 3.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹34.76 | ₹35.89 | 3.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹34.73 | ₹35.93 | 3.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹34.73 | ₹35.98 | 3.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹34.71 | ₹36.07 | 3.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹34.75 | ₹36.07 | 3.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹34.77 | ₹36.08 | 3.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹34.82 | ₹36.08 | 3.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹34.89 | ₹36.12 | 3.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹34.89 | ₹36.02 | 3.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹34.87 | ₹35.92 | 3.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹34.93 | ₹35.88 | 2.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹34.97 | ₹35.93 | 2.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹34.95 | ₹35.94 | 2.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹34.96 | ₹35.99 | 2.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹35.01 | ₹35.99 | 2.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹34.99 | ₹36.00 | 2.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹35.01 | ₹35.95 | 2.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹35.02 | ₹35.90 | 2.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹34.98 | ₹35.89 | 2.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹34.86 | ₹35.97 | 3.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹34.81 | ₹35.96 | 3.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹34.85 | ₹36.00 | 3.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹34.88 | ₹36.01 | 3.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹34.93 | ₹36.07 | 3.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹34.94 | ₹36.06 | 3.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹34.97 | ₹36.12 | 3.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹34.99 | ₹36.16 | 3.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹34.96 | ₹36.19 | 3.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹34.96 | ₹36.20 | 3.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹35.04 | ₹36.19 | 3.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹35.05 | ₹36.23 | 3.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹35.02 | ₹36.27 | 3.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹35.03 | ₹36.28 | 3.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹35.03 | ₹36.33 | 3.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹35.04 | ₹36.44 | 4.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹35.09 | ₹36.47 | 3.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹35.09 | ₹36.49 | 4.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹35.09 | ₹36.47 | 4.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹35.13 | ₹36.50 | 3.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹35.20 | ₹36.45 | 3.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹35.25 | ₹36.42 | 3.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹35.27 | ₹36.37 | 3.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹35.29 | ₹36.39 | 3.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹35.38 | ₹36.38 | 2.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹35.39 | ₹36.44 | 3.0% |
| 10 Apr 2013 | 11 Apr 2014 | ₹35.39 | ₹36.53 | 3.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹35.47 | ₹36.54 | 3.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹35.53 | ₹36.55 | 2.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹35.60 | ₹36.70 | 3.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹35.69 | ₹36.83 | 3.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹35.77 | ₹36.90 | 3.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹35.84 | ₹36.91 | 3.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹35.83 | ₹36.91 | 3.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹35.86 | ₹36.96 | 3.1% |
| 29 Apr 2013 | 29 Apr 2014 | ₹35.89 | ₹37.03 | 3.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹35.94 | ₹37.06 | 3.1% |
| 02 May 2013 | 02 May 2014 | ₹36.01 | ₹37.12 | 3.1% |
| 03 May 2013 | 05 May 2014 | ₹35.95 | ₹37.28 | 3.7% |
| 06 May 2013 | 06 May 2014 | ₹36.00 | ₹37.26 | 3.5% |
| 07 May 2013 | 07 May 2014 | ₹36.09 | ₹37.22 | 3.1% |
| 08 May 2013 | 08 May 2014 | ₹36.19 | ₹37.27 | 3.0% |
| 09 May 2013 | 09 May 2014 | ₹36.35 | ₹37.31 | 2.6% |
| 10 May 2013 | 12 May 2014 | ₹36.42 | ₹37.35 | 2.6% |
| 13 May 2013 | 13 May 2014 | ₹36.45 | ₹37.31 | 2.4% |
| 15 May 2013 | 15 May 2014 | ₹36.84 | ₹37.34 | 1.4% |
| 16 May 2013 | 16 May 2014 | ₹36.88 | ₹37.47 | 1.6% |
| 17 May 2013 | 19 May 2014 | ₹36.94 | ₹37.49 | 1.5% |
| 20 May 2013 | 20 May 2014 | ₹36.97 | ₹37.51 | 1.4% |
| 21 May 2013 | 21 May 2014 | ₹37.04 | ₹37.55 | 1.4% |
| 22 May 2013 | 22 May 2014 | ₹37.03 | ₹37.56 | 1.4% |
| 23 May 2013 | 23 May 2014 | ₹36.99 | ₹37.69 | 1.9% |
| 24 May 2013 | 26 May 2014 | ₹37.06 | ₹37.65 | 1.6% |
| 27 May 2013 | 27 May 2014 | ₹37.08 | ₹37.66 | 1.6% |
| 28 May 2013 | 28 May 2014 | ₹37.09 | ₹37.65 | 1.5% |
| 29 May 2013 | 29 May 2014 | ₹37.00 | ₹37.71 | 1.9% |
| 30 May 2013 | 30 May 2014 | ₹36.97 | ₹37.82 | 2.3% |
| 31 May 2013 | 02 Jun 2014 | ₹36.86 | ₹37.87 | 2.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹36.90 | ₹38.07 | 3.1% |
| 04 Jun 2013 | 04 Jun 2014 | ₹36.99 | ₹38.14 | 3.1% |
| 05 Jun 2013 | 05 Jun 2014 | ₹36.98 | ₹38.25 | 3.4% |
| 06 Jun 2013 | 06 Jun 2014 | ₹36.96 | ₹38.36 | 3.8% |
Page 1 of 30
...