Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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UTI Mid Cap Fund Direct · Growth

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23.6%

Mean

16.4%

Median

-28.6%

Min

127.4%

Max

29.9%

Std Dev

82.2%

% Positive

0.57

Sharpe

2.47

Sortino

3027 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
02 Jan 2013	02 Jan 2014	₹36.45	₹39.43	8.2%
03 Jan 2013	03 Jan 2014	₹36.64	₹39.63	8.2%
04 Jan 2013	06 Jan 2014	₹36.67	₹39.98	9.0%
07 Jan 2013	07 Jan 2014	₹36.70	₹40.07	9.2%
08 Jan 2013	08 Jan 2014	₹36.62	₹40.35	10.2%
09 Jan 2013	09 Jan 2014	₹36.47	₹40.12	10.0%
10 Jan 2013	10 Jan 2014	₹36.44	₹39.87	9.4%
11 Jan 2013	13 Jan 2014	₹36.01	₹40.06	11.2%
14 Jan 2013	14 Jan 2014	₹36.23	₹40.01	10.4%
15 Jan 2013	15 Jan 2014	₹36.36	₹39.95	9.9%
16 Jan 2013	16 Jan 2014	₹36.00	₹39.90	10.8%
17 Jan 2013	17 Jan 2014	₹35.89	₹39.25	9.4%
18 Jan 2013	20 Jan 2014	₹35.79	₹39.63	10.7%
21 Jan 2013	21 Jan 2014	₹35.52	₹39.73	11.8%
22 Jan 2013	22 Jan 2014	₹35.44	₹39.85	12.4%
23 Jan 2013	23 Jan 2014	₹35.22	₹39.67	12.7%
24 Jan 2013	24 Jan 2014	₹34.64	₹39.21	13.2%
25 Jan 2013	27 Jan 2014	₹34.89	₹38.40	10.0%
28 Jan 2013	28 Jan 2014	₹34.73	₹38.53	10.9%
29 Jan 2013	29 Jan 2014	₹34.62	₹38.27	10.5%
30 Jan 2013	30 Jan 2014	₹34.70	₹37.81	9.0%
31 Jan 2013	31 Jan 2014	₹34.95	₹38.51	10.2%
01 Feb 2013	03 Feb 2014	₹34.95	₹38.60	10.4%
04 Feb 2013	04 Feb 2014	₹34.69	₹38.66	11.4%
05 Feb 2013	05 Feb 2014	₹34.47	₹38.88	12.8%
06 Feb 2013	06 Feb 2014	₹34.45	₹38.70	12.3%
07 Feb 2013	07 Feb 2014	₹34.22	₹38.78	13.3%
08 Feb 2013	10 Feb 2014	₹33.89	₹39.09	15.3%
11 Feb 2013	11 Feb 2014	₹33.86	₹39.19	15.7%
12 Feb 2013	12 Feb 2014	₹33.92	₹39.23	15.6%
13 Feb 2013	13 Feb 2014	₹33.82	₹38.86	14.9%
14 Feb 2013	14 Feb 2014	₹33.27	₹38.81	16.6%
15 Feb 2013	17 Feb 2014	₹33.23	₹38.79	16.8%
18 Feb 2013	18 Feb 2014	₹33.31	₹39.24	17.8%
19 Feb 2013	19 Feb 2014	₹33.73	₹39.55	17.3%
20 Feb 2013	20 Feb 2014	₹33.78	₹39.50	16.9%
21 Feb 2013	21 Feb 2014	₹33.32	₹39.82	19.5%
22 Feb 2013	24 Feb 2014	₹33.39	₹40.11	20.1%
25 Feb 2013	25 Feb 2014	₹33.14	₹40.35	21.8%
26 Feb 2013	26 Feb 2014	₹32.67	₹40.58	24.2%
28 Feb 2013	28 Feb 2014	₹32.31	₹40.72	26.0%
01 Mar 2013	03 Mar 2014	₹32.39	₹40.91	26.3%
04 Mar 2013	04 Mar 2014	₹32.03	₹41.57	29.8%
05 Mar 2013	05 Mar 2014	₹32.46	₹41.89	29.1%
06 Mar 2013	06 Mar 2014	₹32.69	₹42.53	30.1%
07 Mar 2013	07 Mar 2014	₹32.73	₹42.18	28.9%
08 Mar 2013	10 Mar 2014	₹33.16	₹42.57	28.4%
11 Mar 2013	11 Mar 2014	₹33.13	₹42.57	28.5%
12 Mar 2013	12 Mar 2014	₹32.97	₹42.55	29.1%
13 Mar 2013	13 Mar 2014	₹32.69	₹42.13	28.9%
14 Mar 2013	14 Mar 2014	₹32.76	₹42.01	28.2%
18 Mar 2013	18 Mar 2014	₹32.39	₹42.56	31.4%
19 Mar 2013	19 Mar 2014	₹32.03	₹42.73	33.4%
20 Mar 2013	20 Mar 2014	₹31.55	₹42.67	35.3%
21 Mar 2013	21 Mar 2014	₹31.27	₹43.05	37.7%
22 Mar 2013	24 Mar 2014	₹31.06	₹43.32	39.5%
25 Mar 2013	25 Mar 2014	₹30.88	₹43.71	41.5%
26 Mar 2013	26 Mar 2014	₹30.92	₹43.70	41.3%
26 Mar 2013	27 Mar 2014	₹30.92	₹43.92	42.0%
28 Mar 2013	28 Mar 2014	₹31.33	₹44.56	42.2%
28 Mar 2013	31 Mar 2014	₹31.33	₹45.09	43.9%
01 Apr 2013	01 Apr 2014	₹31.75	₹45.02	41.8%
02 Apr 2013	02 Apr 2014	₹32.28	₹45.54	41.1%
03 Apr 2013	03 Apr 2014	₹32.07	₹45.18	40.9%
04 Apr 2013	04 Apr 2014	₹31.47	₹45.27	43.9%
05 Apr 2013	07 Apr 2014	₹31.51	₹45.11	43.1%
09 Apr 2013	09 Apr 2014	₹31.24	₹45.74	46.4%
10 Apr 2013	10 Apr 2014	₹31.25	₹46.04	47.3%
11 Apr 2013	11 Apr 2014	₹31.33	₹46.04	46.9%
15 Apr 2013	15 Apr 2014	₹31.41	₹45.93	46.3%
16 Apr 2013	16 Apr 2014	₹31.77	₹45.59	43.5%
17 Apr 2013	17 Apr 2014	₹31.90	₹46.20	44.9%
18 Apr 2013	21 Apr 2014	₹32.27	₹46.79	45.0%
22 Apr 2013	22 Apr 2014	₹32.58	₹46.61	43.1%
23 Apr 2013	23 Apr 2014	₹32.40	₹46.99	45.0%
25 Apr 2013	25 Apr 2014	₹32.56	₹46.55	43.0%
26 Apr 2013	28 Apr 2014	₹32.38	₹46.57	43.8%
29 Apr 2013	29 Apr 2014	₹32.70	₹46.27	41.5%
30 Apr 2013	30 Apr 2014	₹32.86	₹45.84	39.5%
02 May 2013	02 May 2014	₹33.06	₹46.16	39.6%
03 May 2013	05 May 2014	₹33.09	₹46.14	39.4%
06 May 2013	06 May 2014	₹33.26	₹46.26	39.1%
07 May 2013	07 May 2014	₹33.42	₹46.49	39.1%
08 May 2013	08 May 2014	₹33.64	₹46.62	38.6%
09 May 2013	09 May 2014	₹33.53	₹47.01	40.2%
10 May 2013	12 May 2014	₹33.57	₹47.27	40.8%
13 May 2013	13 May 2014	₹33.28	₹47.60	43.0%
14 May 2013	14 May 2014	₹33.63	₹47.96	42.6%
15 May 2013	15 May 2014	₹34.48	₹47.53	37.8%
16 May 2013	16 May 2014	₹34.54	₹48.14	39.4%
17 May 2013	19 May 2014	₹34.71	₹49.39	42.3%
20 May 2013	20 May 2014	₹34.67	₹50.13	44.6%
21 May 2013	21 May 2014	₹34.39	₹50.82	47.8%
22 May 2013	22 May 2014	₹34.27	₹51.70	50.9%
23 May 2013	23 May 2014	₹33.55	₹52.41	56.2%
24 May 2013	26 May 2014	₹34.04	₹51.68	51.8%
27 May 2013	27 May 2014	₹34.54	₹51.50	49.1%
28 May 2013	28 May 2014	₹34.70	₹51.68	49.0%
29 May 2013	29 May 2014	₹34.62	₹51.55	48.9%
30 May 2013	30 May 2014	₹34.57	₹51.41	48.7%

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