Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
UTI Multi Cap Fund Direct · Growth
1.7%
Mean
2.0%
Median
0.8%
Min
2.9%
Max
0.8%
Std Dev
100.0%
% Positive
-6.27
Sharpe
-0.99
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 May 2025 | 20 May 2026 | ₹9.97 | ₹10.18 | 2.1% |
| 21 May 2025 | 21 May 2026 | ₹9.98 | ₹10.18 | 2.0% |
| 22 May 2025 | 22 May 2026 | ₹9.96 | ₹10.16 | 2.0% |
| 23 May 2025 | 25 May 2026 | ₹10.02 | ₹10.27 | 2.5% |
| 26 May 2025 | 26 May 2026 | ₹10.05 | ₹10.31 | 2.5% |
| 27 May 2025 | 27 May 2026 | ₹10.03 | ₹10.32 | 2.9% |
| 29 May 2025 | 29 May 2026 | ₹10.04 | ₹10.17 | 1.3% |
| 30 May 2025 | 01 Jun 2026 | ₹10.03 | ₹10.11 | 0.8% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.04 | ₹10.15 | 1.1% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.00 | ₹10.11 | 1.0% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.05 | ₹10.13 | 0.8% |