Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI MNC Fund Direct · Growth
17.1%
Mean
12.6%
Median
-23.9%
Min
96.5%
Max
20.3%
Std Dev
82.4%
% Positive
0.52
Sharpe
2.08
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹74.63 | ₹82.22 | 10.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹74.91 | ₹82.42 | 10.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹75.08 | ₹82.33 | 9.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹75.18 | ₹82.23 | 9.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹75.15 | ₹82.20 | 9.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹74.89 | ₹81.57 | 8.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹74.69 | ₹81.09 | 8.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹73.97 | ₹81.16 | 9.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹73.95 | ₹80.91 | 9.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹74.01 | ₹81.07 | 9.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹73.51 | ₹80.76 | 9.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹73.44 | ₹80.22 | 9.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹73.27 | ₹80.66 | 10.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹73.34 | ₹80.78 | 10.2% |
| 22 Jan 2013 | 22 Jan 2014 | ₹72.95 | ₹80.89 | 10.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹72.13 | ₹80.93 | 12.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹71.59 | ₹79.91 | 11.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹71.98 | ₹78.58 | 9.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹71.85 | ₹78.03 | 8.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹71.76 | ₹78.26 | 9.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹71.73 | ₹77.41 | 7.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹72.25 | ₹77.87 | 7.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹71.99 | ₹77.63 | 7.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹72.01 | ₹77.71 | 7.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹71.80 | ₹77.92 | 8.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹71.82 | ₹78.02 | 8.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹71.53 | ₹78.17 | 9.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹70.91 | ₹78.03 | 10.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹70.44 | ₹77.98 | 10.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹70.62 | ₹77.76 | 10.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹70.39 | ₹77.84 | 10.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹69.99 | ₹77.77 | 11.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹69.82 | ₹77.78 | 11.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹70.15 | ₹78.53 | 11.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹70.80 | ₹78.65 | 11.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹71.06 | ₹78.33 | 10.2% |
| 21 Feb 2013 | 21 Feb 2014 | ₹70.55 | ₹78.66 | 11.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹70.13 | ₹78.91 | 12.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹70.04 | ₹79.07 | 12.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹69.51 | ₹79.24 | 14.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹68.62 | ₹79.27 | 15.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹68.96 | ₹78.98 | 14.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹68.30 | ₹79.95 | 17.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹68.94 | ₹80.44 | 16.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹68.87 | ₹80.71 | 17.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹68.88 | ₹81.02 | 17.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹69.09 | ₹81.96 | 18.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹69.26 | ₹81.14 | 17.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹69.30 | ₹81.07 | 17.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹68.94 | ₹81.02 | 17.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹69.21 | ₹81.02 | 17.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹69.43 | ₹81.85 | 17.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹68.94 | ₹82.71 | 20.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹68.53 | ₹82.63 | 20.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹68.32 | ₹82.99 | 21.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹67.93 | ₹83.57 | 23.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹67.59 | ₹84.34 | 24.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹67.85 | ₹84.78 | 24.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹67.85 | ₹85.50 | 26.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹68.16 | ₹86.44 | 26.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹68.16 | ₹87.66 | 28.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹68.32 | ₹87.17 | 27.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹68.82 | ₹87.18 | 26.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹68.67 | ₹87.40 | 27.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹68.16 | ₹86.90 | 27.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹68.44 | ₹86.80 | 26.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹68.18 | ₹87.38 | 28.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹68.47 | ₹87.99 | 28.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹68.73 | ₹87.66 | 27.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹68.44 | ₹87.51 | 27.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹68.96 | ₹87.15 | 26.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹69.44 | ₹87.66 | 26.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹69.80 | ₹87.95 | 26.0% |
| 22 Apr 2013 | 22 Apr 2014 | ₹70.32 | ₹88.03 | 25.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹70.16 | ₹88.43 | 26.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹70.58 | ₹87.92 | 24.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹70.72 | ₹87.68 | 24.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹71.26 | ₹86.93 | 22.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹72.80 | ₹86.88 | 19.3% |
| 02 May 2013 | 02 May 2014 | ₹73.24 | ₹86.60 | 18.2% |
| 03 May 2013 | 05 May 2014 | ₹73.07 | ₹86.77 | 18.8% |
| 06 May 2013 | 06 May 2014 | ₹73.46 | ₹86.54 | 17.8% |
| 07 May 2013 | 07 May 2014 | ₹73.98 | ₹86.39 | 16.8% |
| 08 May 2013 | 08 May 2014 | ₹73.73 | ₹86.45 | 17.2% |
| 09 May 2013 | 09 May 2014 | ₹73.60 | ₹87.57 | 19.0% |
| 10 May 2013 | 12 May 2014 | ₹74.14 | ₹88.04 | 18.7% |
| 13 May 2013 | 13 May 2014 | ₹73.86 | ₹89.17 | 20.7% |
| 14 May 2013 | 14 May 2014 | ₹74.27 | ₹89.25 | 20.2% |
| 15 May 2013 | 15 May 2014 | ₹74.70 | ₹88.83 | 18.9% |
| 16 May 2013 | 16 May 2014 | ₹74.78 | ₹89.51 | 19.7% |
| 17 May 2013 | 19 May 2014 | ₹75.18 | ₹90.48 | 20.4% |
| 20 May 2013 | 20 May 2014 | ₹74.87 | ₹91.66 | 22.4% |
| 21 May 2013 | 21 May 2014 | ₹74.90 | ₹92.90 | 24.0% |
| 22 May 2013 | 22 May 2014 | ₹75.11 | ₹94.50 | 25.8% |
| 23 May 2013 | 23 May 2014 | ₹74.50 | ₹96.03 | 28.9% |
| 24 May 2013 | 26 May 2014 | ₹74.78 | ₹95.60 | 27.9% |
| 27 May 2013 | 27 May 2014 | ₹75.45 | ₹95.08 | 26.0% |
| 28 May 2013 | 28 May 2014 | ₹75.62 | ₹96.04 | 27.0% |
| 29 May 2013 | 29 May 2014 | ₹75.77 | ₹95.55 | 26.1% |
| 30 May 2013 | 30 May 2014 | ₹76.00 | ₹96.26 | 26.6% |
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