Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
UTI Nifty 10 yr Benchmark G-Sec ETF Direct · Growth
7.4%
Mean
7.8%
Median
-0.6%
Min
12.9%
Max
3.5%
Std Dev
95.7%
% Positive
0.25
Sharpe
0.38
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326 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Feb 2024 | 03 Feb 2025 | ₹22.66 | ₹24.82 | 9.5% |
| 02 Feb 2024 | 04 Feb 2025 | ₹22.66 | ₹24.82 | 9.5% |
| 05 Feb 2024 | 05 Feb 2025 | ₹22.61 | ₹24.84 | 9.8% |
| 06 Feb 2024 | 06 Feb 2025 | ₹22.61 | ₹24.85 | 9.9% |
| 07 Feb 2024 | 07 Feb 2025 | ₹22.64 | ₹24.79 | 9.4% |
| 09 Feb 2024 | 10 Feb 2025 | ₹22.60 | ₹24.78 | 9.7% |
| 09 Feb 2024 | 11 Feb 2025 | ₹22.60 | ₹24.81 | 9.8% |
| 12 Feb 2024 | 12 Feb 2025 | ₹22.63 | ₹24.81 | 9.6% |
| 13 Feb 2024 | 13 Feb 2025 | ₹22.64 | ₹24.79 | 9.5% |
| 14 Feb 2024 | 14 Feb 2025 | ₹22.62 | ₹24.81 | 9.7% |
| 16 Feb 2024 | 17 Feb 2025 | ₹22.65 | ₹24.84 | 9.7% |
| 16 Feb 2024 | 18 Feb 2025 | ₹22.65 | ₹24.86 | 9.8% |
| 20 Feb 2024 | 20 Feb 2025 | ₹22.72 | ₹24.84 | 9.3% |
| 21 Feb 2024 | 21 Feb 2025 | ₹22.75 | ₹24.83 | 9.1% |
| 23 Feb 2024 | 24 Feb 2025 | ₹22.71 | ₹24.85 | 9.4% |
| 23 Feb 2024 | 25 Feb 2025 | ₹22.71 | ₹24.85 | 9.4% |
| 27 Feb 2024 | 27 Feb 2025 | ₹22.74 | ₹24.86 | 9.3% |
| 28 Feb 2024 | 28 Feb 2025 | ₹22.75 | ₹24.85 | 9.2% |
| 01 Mar 2024 | 03 Mar 2025 | ₹22.77 | ₹24.84 | 9.1% |
| 04 Mar 2024 | 04 Mar 2025 | ₹22.79 | ₹24.83 | 9.0% |
| 05 Mar 2024 | 05 Mar 2025 | ₹22.80 | ₹24.88 | 9.1% |
| 06 Mar 2024 | 06 Mar 2025 | ₹22.80 | ₹24.94 | 9.4% |
| 07 Mar 2024 | 07 Mar 2025 | ₹22.84 | ₹24.94 | 9.2% |
| 07 Mar 2024 | 10 Mar 2025 | ₹22.84 | ₹24.93 | 9.1% |
| 11 Mar 2024 | 11 Mar 2025 | ₹22.89 | ₹24.95 | 9.0% |
| 12 Mar 2024 | 12 Mar 2025 | ₹22.87 | ₹24.97 | 9.2% |
| 13 Mar 2024 | 13 Mar 2025 | ₹22.86 | ₹24.95 | 9.2% |
| 15 Mar 2024 | 17 Mar 2025 | ₹22.83 | ₹24.98 | 9.4% |
| 18 Mar 2024 | 18 Mar 2025 | ₹22.81 | ₹25.01 | 9.7% |
| 19 Mar 2024 | 19 Mar 2025 | ₹22.80 | ₹25.04 | 9.8% |
| 20 Mar 2024 | 20 Mar 2025 | ₹22.80 | ₹25.07 | 10.0% |
| 21 Mar 2024 | 21 Mar 2025 | ₹22.88 | ₹25.10 | 9.7% |
| 22 Mar 2024 | 24 Mar 2025 | ₹22.83 | ₹25.11 | 10.0% |
| 22 Mar 2024 | 25 Mar 2025 | ₹22.83 | ₹25.11 | 10.0% |
| 26 Mar 2024 | 26 Mar 2025 | ₹22.92 | ₹25.17 | 9.8% |
| 27 Mar 2024 | 27 Mar 2025 | ₹22.95 | ₹25.18 | 9.7% |
| 28 Mar 2024 | 28 Mar 2025 | ₹22.98 | ₹25.21 | 9.7% |
| 31 Mar 2024 | 31 Mar 2025 | ₹23.00 | ₹25.22 | 9.7% |
| 02 Apr 2024 | 02 Apr 2025 | ₹22.92 | ₹25.39 | 10.8% |
| 03 Apr 2024 | 03 Apr 2025 | ₹22.93 | ₹25.37 | 10.6% |
| 04 Apr 2024 | 04 Apr 2025 | ₹22.95 | ₹25.43 | 10.8% |
| 05 Apr 2024 | 07 Apr 2025 | ₹22.92 | ₹25.41 | 10.9% |
| 08 Apr 2024 | 08 Apr 2025 | ₹22.88 | ₹25.44 | 11.2% |
| 08 Apr 2024 | 09 Apr 2025 | ₹22.88 | ₹25.49 | 11.4% |
| 10 Apr 2024 | 11 Apr 2025 | ₹22.94 | ₹25.50 | 11.2% |
| 15 Apr 2024 | 15 Apr 2025 | ₹22.88 | ₹25.57 | 11.8% |
| 16 Apr 2024 | 16 Apr 2025 | ₹22.85 | ₹25.61 | 12.1% |
| 16 Apr 2024 | 17 Apr 2025 | ₹22.85 | ₹25.66 | 12.3% |
| 19 Apr 2024 | 21 Apr 2025 | ₹22.82 | ₹25.77 | 12.9% |
| 22 Apr 2024 | 22 Apr 2025 | ₹22.88 | ₹25.76 | 12.6% |
| 23 Apr 2024 | 23 Apr 2025 | ₹22.92 | ₹25.75 | 12.3% |
| 24 Apr 2024 | 24 Apr 2025 | ₹22.90 | ₹25.78 | 12.6% |
| 25 Apr 2024 | 25 Apr 2025 | ₹22.87 | ₹25.71 | 12.4% |
| 26 Apr 2024 | 28 Apr 2025 | ₹22.88 | ₹25.66 | 12.2% |
| 29 Apr 2024 | 29 Apr 2025 | ₹22.89 | ₹25.76 | 12.5% |
| 30 Apr 2024 | 30 Apr 2025 | ₹22.90 | ₹25.74 | 12.4% |
| 02 May 2024 | 02 May 2025 | ₹22.95 | ₹25.75 | 12.2% |
| 03 May 2024 | 05 May 2025 | ₹22.98 | ₹25.82 | 12.4% |
| 06 May 2024 | 06 May 2025 | ₹23.06 | ₹25.78 | 11.8% |
| 07 May 2024 | 07 May 2025 | ₹23.03 | ₹25.80 | 12.0% |
| 08 May 2024 | 08 May 2025 | ₹23.03 | ₹25.71 | 11.6% |
| 09 May 2024 | 09 May 2025 | ₹23.05 | ₹25.74 | 11.7% |
| 13 May 2024 | 13 May 2025 | ₹23.09 | ₹25.84 | 11.9% |
| 14 May 2024 | 14 May 2025 | ₹23.12 | ₹25.90 | 12.0% |
| 15 May 2024 | 15 May 2025 | ₹23.15 | ₹25.92 | 12.0% |
| 16 May 2024 | 16 May 2025 | ₹23.17 | ₹25.94 | 11.9% |
| 17 May 2024 | 19 May 2025 | ₹23.15 | ₹25.93 | 12.0% |
| 17 May 2024 | 20 May 2025 | ₹23.15 | ₹25.96 | 12.2% |
| 21 May 2024 | 21 May 2025 | ₹23.19 | ₹26.01 | 12.2% |
| 22 May 2024 | 22 May 2025 | ₹23.25 | ₹25.98 | 11.7% |
| 22 May 2024 | 23 May 2025 | ₹23.25 | ₹25.99 | 11.8% |
| 24 May 2024 | 26 May 2025 | ₹23.26 | ₹26.02 | 11.9% |
| 27 May 2024 | 27 May 2025 | ₹23.30 | ₹26.03 | 11.7% |
| 28 May 2024 | 28 May 2025 | ₹23.28 | ₹26.08 | 12.0% |
| 29 May 2024 | 29 May 2025 | ₹23.26 | ₹26.08 | 12.1% |
| 30 May 2024 | 30 May 2025 | ₹23.27 | ₹26.01 | 11.8% |
| 31 May 2024 | 02 Jun 2025 | ₹23.31 | ₹26.02 | 11.6% |
| 03 Jun 2024 | 03 Jun 2025 | ₹23.38 | ₹26.05 | 11.4% |
| 04 Jun 2024 | 04 Jun 2025 | ₹23.25 | ₹26.04 | 12.0% |
| 05 Jun 2024 | 05 Jun 2025 | ₹23.26 | ₹26.07 | 12.1% |
| 06 Jun 2024 | 06 Jun 2025 | ₹23.28 | ₹26.01 | 11.7% |
| 07 Jun 2024 | 09 Jun 2025 | ₹23.28 | ₹25.92 | 11.3% |
| 10 Jun 2024 | 10 Jun 2025 | ₹23.27 | ₹25.92 | 11.3% |
| 11 Jun 2024 | 11 Jun 2025 | ₹23.31 | ₹25.91 | 11.2% |
| 12 Jun 2024 | 12 Jun 2025 | ₹23.31 | ₹25.93 | 11.2% |
| 13 Jun 2024 | 13 Jun 2025 | ₹23.36 | ₹25.90 | 10.9% |
| 14 Jun 2024 | 16 Jun 2025 | ₹23.37 | ₹25.97 | 11.1% |
| 14 Jun 2024 | 17 Jun 2025 | ₹23.37 | ₹26.00 | 11.3% |
| 18 Jun 2024 | 18 Jun 2025 | ₹23.39 | ₹26.00 | 11.2% |
| 19 Jun 2024 | 19 Jun 2025 | ₹23.41 | ₹25.91 | 10.7% |
| 20 Jun 2024 | 20 Jun 2025 | ₹23.41 | ₹25.91 | 10.7% |
| 21 Jun 2024 | 23 Jun 2025 | ₹23.42 | ₹25.94 | 10.8% |
| 24 Jun 2024 | 24 Jun 2025 | ₹23.43 | ₹26.03 | 11.1% |
| 25 Jun 2024 | 25 Jun 2025 | ₹23.42 | ₹25.99 | 11.0% |
| 26 Jun 2024 | 26 Jun 2025 | ₹23.40 | ₹26.02 | 11.2% |
| 27 Jun 2024 | 27 Jun 2025 | ₹23.40 | ₹25.95 | 10.9% |
| 28 Jun 2024 | 30 Jun 2025 | ₹23.39 | ₹25.95 | 10.9% |
| 01 Jul 2024 | 01 Jul 2025 | ₹23.40 | ₹25.99 | 11.1% |
| 02 Jul 2024 | 02 Jul 2025 | ₹23.41 | ₹26.01 | 11.1% |
| 03 Jul 2024 | 03 Jul 2025 | ₹23.43 | ₹26.01 | 11.0% |
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