Rolling Return Data
5 columns × 6 durations
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UTI MMF Direct · Growth

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7.4%
Mean
7.7%
Median
3.7%
Min
9.9%
Max
1.5%
Std Dev
100.0%
% Positive
0.62
Sharpe
1.12
Sortino
3509 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹1286.64₹1406.239.3%
02 Jan 201302 Jan 2014₹1286.94₹1406.589.3%
03 Jan 201303 Jan 2014₹1287.24₹1406.929.3%
04 Jan 201304 Jan 2014₹1287.54₹1407.259.3%
05 Jan 201305 Jan 2014₹1287.85₹1407.599.3%
06 Jan 201306 Jan 2014₹1288.15₹1407.939.3%
07 Jan 201307 Jan 2014₹1288.45₹1408.279.3%
08 Jan 201308 Jan 2014₹1288.75₹1408.619.3%
09 Jan 201309 Jan 2014₹1289.05₹1408.969.3%
10 Jan 201310 Jan 2014₹1289.36₹1409.319.3%
11 Jan 201311 Jan 2014₹1289.66₹1409.659.3%
12 Jan 201312 Jan 2014₹1289.96₹1409.999.3%
13 Jan 201313 Jan 2014₹1290.26₹1410.349.3%
14 Jan 201314 Jan 2014₹1290.56₹1410.689.3%
15 Jan 201315 Jan 2014₹1290.87₹1411.039.3%
16 Jan 201316 Jan 2014₹1291.17₹1411.379.3%
17 Jan 201317 Jan 2014₹1291.47₹1411.729.3%
18 Jan 201318 Jan 2014₹1291.77₹1412.069.3%
19 Jan 201319 Jan 2014₹1292.07₹1412.419.3%
20 Jan 201320 Jan 2014₹1292.37₹1412.759.3%
21 Jan 201321 Jan 2014₹1292.67₹1413.109.3%
22 Jan 201322 Jan 2014₹1292.97₹1413.449.3%
23 Jan 201323 Jan 2014₹1293.27₹1413.789.3%
24 Jan 201324 Jan 2014₹1293.58₹1414.119.3%
25 Jan 201325 Jan 2014₹1293.87₹1414.459.3%
26 Jan 201326 Jan 2014₹1294.17₹1414.789.3%
27 Jan 201327 Jan 2014₹1294.47₹1415.129.3%
28 Jan 201328 Jan 2014₹1294.77₹1415.469.3%
29 Jan 201329 Jan 2014₹1295.07₹1415.809.3%
30 Jan 201330 Jan 2014₹1295.36₹1416.139.3%
31 Jan 201331 Jan 2014₹1295.66₹1416.469.3%
01 Feb 201301 Feb 2014₹1295.95₹1416.809.3%
02 Feb 201302 Feb 2014₹1296.24₹1417.139.3%
03 Feb 201303 Feb 2014₹1296.54₹1417.469.3%
04 Feb 201304 Feb 2014₹1296.84₹1417.809.3%
05 Feb 201305 Feb 2014₹1297.13₹1418.139.3%
06 Feb 201306 Feb 2014₹1297.43₹1418.469.3%
07 Feb 201307 Feb 2014₹1297.72₹1418.809.3%
08 Feb 201308 Feb 2014₹1298.02₹1419.139.3%
09 Feb 201309 Feb 2014₹1298.31₹1419.479.3%
10 Feb 201310 Feb 2014₹1298.61₹1419.809.3%
11 Feb 201311 Feb 2014₹1298.92₹1420.149.3%
12 Feb 201312 Feb 2014₹1299.21₹1420.479.3%
13 Feb 201313 Feb 2014₹1299.51₹1420.819.3%
14 Feb 201314 Feb 2014₹1299.80₹1421.149.3%
15 Feb 201315 Feb 2014₹1300.09₹1421.489.3%
16 Feb 201316 Feb 2014₹1300.39₹1421.819.3%
17 Feb 201317 Feb 2014₹1300.68₹1422.159.3%
18 Feb 201318 Feb 2014₹1300.98₹1422.499.3%
19 Feb 201319 Feb 2014₹1301.27₹1422.839.3%
20 Feb 201320 Feb 2014₹1301.57₹1423.179.3%
21 Feb 201321 Feb 2014₹1301.87₹1423.519.3%
22 Feb 201322 Feb 2014₹1302.17₹1423.869.3%
23 Feb 201323 Feb 2014₹1302.47₹1424.209.3%
24 Feb 201324 Feb 2014₹1302.77₹1424.559.3%
25 Feb 201325 Feb 2014₹1303.07₹1424.889.3%
26 Feb 201326 Feb 2014₹1303.37₹1425.239.3%
27 Feb 201327 Feb 2014₹1303.67₹1425.569.3%
28 Feb 201328 Feb 2014₹1303.98₹1425.919.3%
01 Mar 201301 Mar 2014₹1304.27₹1426.259.3%
02 Mar 201302 Mar 2014₹1304.57₹1426.609.3%
03 Mar 201303 Mar 2014₹1304.86₹1426.949.4%
04 Mar 201304 Mar 2014₹1305.16₹1427.289.4%
05 Mar 201305 Mar 2014₹1305.46₹1427.639.4%
06 Mar 201306 Mar 2014₹1305.77₹1427.979.4%
07 Mar 201307 Mar 2014₹1306.07₹1428.329.4%
08 Mar 201308 Mar 2014₹1306.37₹1428.679.4%
09 Mar 201309 Mar 2014₹1306.68₹1429.039.4%
10 Mar 201310 Mar 2014₹1306.98₹1429.389.4%
11 Mar 201311 Mar 2014₹1307.29₹1429.749.4%
12 Mar 201312 Mar 2014₹1307.59₹1430.099.4%
13 Mar 201313 Mar 2014₹1307.90₹1430.459.4%
14 Mar 201314 Mar 2014₹1308.22₹1430.829.4%
15 Mar 201315 Mar 2014₹1308.53₹1431.189.4%
16 Mar 201316 Mar 2014₹1308.84₹1431.549.4%
17 Mar 201317 Mar 2014₹1309.15₹1431.899.4%
18 Mar 201318 Mar 2014₹1309.45₹1432.259.4%
19 Mar 201319 Mar 2014₹1309.78₹1432.639.4%
20 Mar 201320 Mar 2014₹1310.10₹1433.019.4%
21 Mar 201321 Mar 2014₹1310.43₹1433.389.4%
22 Mar 201322 Mar 2014₹1310.77₹1433.749.4%
23 Mar 201323 Mar 2014₹1311.09₹1434.109.4%
24 Mar 201324 Mar 2014₹1311.41₹1434.519.4%
25 Mar 201325 Mar 2014₹1311.74₹1434.869.4%
26 Mar 201326 Mar 2014₹1312.06₹1435.289.4%
27 Mar 201327 Mar 2014₹1312.39₹1435.659.4%
28 Mar 201328 Mar 2014₹1312.72₹1436.419.4%
29 Mar 201329 Mar 2014₹1313.06₹1436.799.4%
30 Mar 201330 Mar 2014₹1313.40₹1437.179.4%
31 Mar 201331 Mar 2014₹1313.75₹1437.559.4%
01 Apr 201301 Apr 2014₹1314.09₹1438.009.4%
02 Apr 201302 Apr 2014₹1314.77₹1438.399.4%
03 Apr 201303 Apr 2014₹1315.12₹1438.809.4%
04 Apr 201304 Apr 2014₹1315.54₹1439.189.4%
05 Apr 201305 Apr 2014₹1315.91₹1439.549.4%
06 Apr 201306 Apr 2014₹1316.22₹1439.909.4%
07 Apr 201307 Apr 2014₹1316.54₹1440.279.4%
08 Apr 201308 Apr 2014₹1316.85₹1440.649.4%
09 Apr 201309 Apr 2014₹1317.14₹1441.019.4%
10 Apr 201310 Apr 2014₹1317.47₹1441.379.4%
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