Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Multi Asset Allocation Fund Direct · Growth
12.1%
Mean
9.8%
Median
-20.1%
Min
51.7%
Max
12.1%
Std Dev
86.8%
% Positive
0.46
Sharpe
1.25
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹23.74 | ₹22.59 | -4.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹23.83 | ₹22.59 | -5.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.75 | ₹22.54 | -5.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.71 | ₹22.39 | -5.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.71 | ₹22.41 | -5.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.65 | ₹22.35 | -5.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.59 | ₹22.35 | -5.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.45 | ₹22.53 | -3.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹23.61 | ₹22.47 | -4.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.69 | ₹22.73 | -4.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹23.50 | ₹22.67 | -3.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.55 | ₹22.48 | -4.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹23.54 | ₹22.67 | -3.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹23.55 | ₹22.74 | -3.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.52 | ₹22.80 | -3.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.48 | ₹22.79 | -2.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹23.25 | ₹22.60 | -2.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹23.42 | ₹22.32 | -4.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹23.40 | ₹22.32 | -4.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹23.26 | ₹22.33 | -4.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹23.26 | ₹22.16 | -4.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹23.27 | ₹22.32 | -4.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹23.15 | ₹22.05 | -4.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹23.14 | ₹22.05 | -4.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹23.08 | ₹22.09 | -4.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹23.07 | ₹22.16 | -3.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹23.02 | ₹22.21 | -3.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹22.89 | ₹22.20 | -3.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹22.85 | ₹22.30 | -2.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹22.88 | ₹22.31 | -2.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹22.90 | ₹22.16 | -3.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹22.75 | ₹22.26 | -2.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹22.70 | ₹22.33 | -1.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹22.70 | ₹22.50 | -0.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹22.81 | ₹22.56 | -1.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹22.81 | ₹22.41 | -1.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹22.51 | ₹22.59 | 0.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹22.53 | ₹22.65 | 0.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹22.48 | ₹22.65 | 0.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹22.26 | ₹22.75 | 2.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹22.09 | ₹22.83 | 3.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹22.13 | ₹22.78 | 2.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹22.06 | ₹22.91 | 3.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹22.24 | ₹22.96 | 3.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹22.33 | ₹23.08 | 3.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹22.42 | ₹23.29 | 3.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹22.57 | ₹23.24 | 3.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹22.57 | ₹23.35 | 3.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹22.49 | ₹23.46 | 4.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹22.31 | ₹23.41 | 4.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹22.41 | ₹23.53 | 5.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹22.25 | ₹23.60 | 6.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹22.04 | ₹23.52 | 6.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹21.87 | ₹23.40 | 7.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹21.79 | ₹23.39 | 7.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹21.75 | ₹23.52 | 8.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹21.67 | ₹23.45 | 8.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹21.70 | ₹23.44 | 8.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹21.70 | ₹23.54 | 8.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹21.81 | ₹23.69 | 8.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹21.81 | ₹23.78 | 9.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹21.92 | ₹23.77 | 8.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹22.01 | ₹23.83 | 8.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹21.76 | ₹23.74 | 9.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹21.45 | ₹23.60 | 10.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹21.44 | ₹23.63 | 10.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹21.36 | ₹23.83 | 11.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹21.55 | ₹23.89 | 10.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹21.59 | ₹24.05 | 11.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹21.03 | ₹24.02 | 14.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹21.21 | ₹23.86 | 12.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹21.21 | ₹24.13 | 13.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹21.41 | ₹24.21 | 13.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹21.60 | ₹24.25 | 12.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹21.59 | ₹24.28 | 12.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹21.85 | ₹24.19 | 10.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹21.77 | ₹24.21 | 11.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹21.88 | ₹24.10 | 10.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹21.93 | ₹24.00 | 9.4% |
| 02 May 2013 | 02 May 2014 | ₹22.06 | ₹24.02 | 8.9% |
| 03 May 2013 | 05 May 2014 | ₹21.96 | ₹24.01 | 9.3% |
| 06 May 2013 | 06 May 2014 | ₹22.07 | ₹24.04 | 8.9% |
| 07 May 2013 | 07 May 2014 | ₹22.20 | ₹23.91 | 7.7% |
| 08 May 2013 | 08 May 2014 | ₹22.23 | ₹23.85 | 7.3% |
| 09 May 2013 | 09 May 2014 | ₹22.23 | ₹24.27 | 9.1% |
| 10 May 2013 | 12 May 2014 | ₹22.32 | ₹24.61 | 10.2% |
| 13 May 2013 | 13 May 2014 | ₹22.09 | ₹24.85 | 12.5% |
| 14 May 2013 | 14 May 2014 | ₹22.12 | ₹24.84 | 12.3% |
| 15 May 2013 | 15 May 2014 | ₹22.44 | ₹24.86 | 10.8% |
| 16 May 2013 | 16 May 2014 | ₹22.43 | ₹25.17 | 12.2% |
| 17 May 2013 | 19 May 2014 | ₹22.44 | ₹25.40 | 13.2% |
| 20 May 2013 | 20 May 2014 | ₹22.27 | ₹25.40 | 14.1% |
| 21 May 2013 | 21 May 2014 | ₹22.20 | ₹25.36 | 14.2% |
| 22 May 2013 | 22 May 2014 | ₹22.14 | ₹25.27 | 14.1% |
| 23 May 2013 | 23 May 2014 | ₹21.79 | ₹25.59 | 17.4% |
| 24 May 2013 | 26 May 2014 | ₹21.81 | ₹25.47 | 16.8% |
| 27 May 2013 | 27 May 2014 | ₹22.05 | ₹25.37 | 15.0% |
| 28 May 2013 | 28 May 2014 | ₹22.14 | ₹25.42 | 14.8% |
| 29 May 2013 | 29 May 2014 | ₹22.12 | ₹25.14 | 13.7% |
| 30 May 2013 | 30 May 2014 | ₹22.19 | ₹25.18 | 13.4% |
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