Rolling Return Data
5 columns × 1 durations
← Back to Fund

UTI Multi Cap Fund Direct · Growth

Download Rolling Return Datasheet ↓
1.7%
Mean
2.0%
Median
-2.2%
Min
4.4%
Max
1.5%
Std Dev
90.5%
% Positive
-3.19
Sharpe
-0.96
Sortino
42 windows · Showing 1–42 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
20 May 202520 May 2026₹9.97₹10.182.1%
21 May 202521 May 2026₹9.98₹10.182.0%
22 May 202522 May 2026₹9.96₹10.162.0%
23 May 202525 May 2026₹10.02₹10.272.5%
26 May 202526 May 2026₹10.05₹10.312.5%
27 May 202527 May 2026₹10.03₹10.322.9%
29 May 202529 May 2026₹10.04₹10.171.3%
30 May 202501 Jun 2026₹10.03₹10.110.8%
02 Jun 202502 Jun 2026₹10.04₹10.151.1%
03 Jun 202503 Jun 2026₹10.00₹10.111.0%
04 Jun 202504 Jun 2026₹10.05₹10.130.8%
05 Jun 202505 Jun 2026₹10.09₹10.130.5%
06 Jun 202508 Jun 2026₹10.19₹10.04-1.5%
09 Jun 202509 Jun 2026₹10.26₹10.14-1.1%
10 Jun 202510 Jun 2026₹10.27₹10.09-1.7%
11 Jun 202511 Jun 2026₹10.26₹10.04-2.2%
12 Jun 202512 Jun 2026₹10.18₹10.210.4%
13 Jun 202515 Jun 2026₹10.14₹10.342.0%
16 Jun 202516 Jun 2026₹10.20₹10.391.9%
17 Jun 202517 Jun 2026₹10.14₹10.443.0%
18 Jun 202518 Jun 2026₹10.14₹10.473.2%
19 Jun 202519 Jun 2026₹10.06₹10.504.3%
20 Jun 202522 Jun 2026₹10.15₹10.594.4%
23 Jun 202523 Jun 2026₹10.13₹10.513.8%
24 Jun 202524 Jun 2026₹10.16₹10.553.9%
25 Jun 202525 Jun 2026₹10.25₹10.522.7%
27 Jun 202529 Jun 2026₹10.35₹10.481.2%
30 Jun 202530 Jun 2026₹10.40₹10.501.0%
01 Jul 202501 Jul 2026₹10.38₹10.491.1%
02 Jul 202502 Jul 2026₹10.36₹10.551.8%
03 Jul 202503 Jul 2026₹10.38₹10.561.7%
04 Jul 202506 Jul 2026₹10.42₹10.611.8%
07 Jul 202507 Jul 2026₹10.40₹10.632.2%
08 Jul 202508 Jul 2026₹10.41₹10.460.6%
09 Jul 202509 Jul 2026₹10.43₹10.571.3%
10 Jul 202510 Jul 2026₹10.39₹10.642.4%
11 Jul 202513 Jul 2026₹10.33₹10.683.4%
14 Jul 202514 Jul 2026₹10.34₹10.622.7%
15 Jul 202515 Jul 2026₹10.42₹10.672.4%
16 Jul 202516 Jul 2026₹10.43₹10.672.3%
17 Jul 202517 Jul 2026₹10.44₹10.682.3%
18 Jul 202520 Jul 2026₹10.39₹10.662.6%