Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
UTI Nifty 200 Momentum 30 Index Fund Direct · Growth
14.8%
Mean
2.5%
Median
-21.1%
Min
76.2%
Max
27.2%
Std Dev
56.8%
% Positive
0.30
Sharpe
0.85
Sortino
1134 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 Mar 2021 | 14 Mar 2022 | ₹9.95 | ₹13.25 | 33.3% |
| 15 Mar 2021 | 15 Mar 2022 | ₹9.93 | ₹13.06 | 31.6% |
| 16 Mar 2021 | 16 Mar 2022 | ₹9.96 | ₹13.31 | 33.6% |
| 17 Mar 2021 | 17 Mar 2022 | ₹9.79 | ₹13.48 | 37.6% |
| 19 Mar 2021 | 21 Mar 2022 | ₹9.78 | ₹13.40 | 37.1% |
| 22 Mar 2021 | 22 Mar 2022 | ₹9.94 | ₹13.55 | 36.3% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.02 | ₹13.51 | 34.9% |
| 24 Mar 2021 | 24 Mar 2022 | ₹9.88 | ₹13.60 | 37.7% |
| 25 Mar 2021 | 25 Mar 2022 | ₹9.71 | ₹13.55 | 39.6% |
| 26 Mar 2021 | 28 Mar 2022 | ₹9.87 | ₹13.56 | 37.4% |
| 26 Mar 2021 | 29 Mar 2022 | ₹9.87 | ₹13.61 | 37.9% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.07 | ₹13.76 | 36.7% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.08 | ₹13.71 | 36.0% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.30 | ₹13.80 | 34.0% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.30 | ₹13.96 | 35.5% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.27 | ₹14.14 | 37.6% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.47 | ₹14.14 | 35.1% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.61 | ₹13.95 | 31.5% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.75 | ₹14.10 | 31.2% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.82 | ₹14.08 | 30.1% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.43 | ₹13.79 | 32.2% |
| 13 Apr 2021 | 13 Apr 2022 | ₹10.50 | ₹13.82 | 31.6% |
| 16 Apr 2021 | 18 Apr 2022 | ₹10.71 | ₹13.56 | 26.6% |
| 19 Apr 2021 | 19 Apr 2022 | ₹10.64 | ₹13.31 | 25.1% |
| 20 Apr 2021 | 20 Apr 2022 | ₹10.72 | ₹13.37 | 24.7% |
| 20 Apr 2021 | 21 Apr 2022 | ₹10.72 | ₹13.58 | 26.7% |
| 22 Apr 2021 | 22 Apr 2022 | ₹10.78 | ₹13.42 | 24.5% |
| 23 Apr 2021 | 25 Apr 2022 | ₹10.73 | ₹13.17 | 22.7% |
| 26 Apr 2021 | 26 Apr 2022 | ₹10.78 | ₹13.37 | 24.1% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.91 | ₹13.18 | 20.8% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.96 | ₹13.29 | 21.2% |
| 29 Apr 2021 | 29 Apr 2022 | ₹11.11 | ₹13.14 | 18.3% |
| 30 Apr 2021 | 02 May 2022 | ₹11.03 | ₹13.00 | 17.8% |
| 04 May 2021 | 04 May 2022 | ₹11.03 | ₹12.68 | 15.0% |
| 05 May 2021 | 05 May 2022 | ₹11.15 | ₹12.73 | 14.2% |
| 06 May 2021 | 06 May 2022 | ₹11.27 | ₹12.47 | 10.7% |
| 07 May 2021 | 09 May 2022 | ₹11.32 | ₹12.26 | 8.3% |
| 10 May 2021 | 10 May 2022 | ₹11.43 | ₹12.02 | 5.2% |
| 11 May 2021 | 11 May 2022 | ₹11.37 | ₹11.98 | 5.3% |
| 12 May 2021 | 12 May 2022 | ₹11.19 | ₹11.66 | 4.2% |
| 12 May 2021 | 13 May 2022 | ₹11.19 | ₹11.66 | 4.2% |
| 14 May 2021 | 16 May 2022 | ₹11.07 | ₹11.73 | 5.9% |
| 17 May 2021 | 17 May 2022 | ₹11.22 | ₹12.16 | 8.4% |
| 18 May 2021 | 18 May 2022 | ₹11.41 | ₹12.06 | 5.8% |
| 19 May 2021 | 19 May 2022 | ₹11.38 | ₹11.62 | 2.1% |
| 20 May 2021 | 20 May 2022 | ₹11.33 | ₹11.87 | 4.8% |
| 21 May 2021 | 23 May 2022 | ₹11.37 | ₹11.85 | 4.2% |
| 24 May 2021 | 24 May 2022 | ₹11.33 | ₹11.71 | 3.4% |
| 25 May 2021 | 25 May 2022 | ₹11.38 | ₹11.43 | 0.5% |
| 26 May 2021 | 26 May 2022 | ₹11.43 | ₹11.54 | 1.0% |
| 27 May 2021 | 27 May 2022 | ₹11.46 | ₹11.76 | 2.6% |
| 28 May 2021 | 30 May 2022 | ₹11.46 | ₹12.14 | 5.9% |
| 31 May 2021 | 31 May 2022 | ₹11.54 | ₹12.16 | 5.3% |
| 01 Jun 2021 | 01 Jun 2022 | ₹11.58 | ₹12.05 | 4.0% |
| 02 Jun 2021 | 02 Jun 2022 | ₹11.74 | ₹12.13 | 3.3% |
| 03 Jun 2021 | 03 Jun 2022 | ₹11.87 | ₹11.96 | 0.7% |
| 04 Jun 2021 | 06 Jun 2022 | ₹11.95 | ₹11.95 | -0.0% |
| 07 Jun 2021 | 07 Jun 2022 | ₹11.91 | ₹11.85 | -0.6% |
| 08 Jun 2021 | 08 Jun 2022 | ₹11.94 | ₹11.78 | -1.4% |
| 09 Jun 2021 | 09 Jun 2022 | ₹11.86 | ₹11.84 | -0.1% |
| 10 Jun 2021 | 10 Jun 2022 | ₹12.02 | ₹11.75 | -2.3% |
| 11 Jun 2021 | 13 Jun 2022 | ₹12.12 | ₹11.31 | -6.7% |
| 14 Jun 2021 | 14 Jun 2022 | ₹12.09 | ₹11.39 | -5.8% |
| 15 Jun 2021 | 15 Jun 2022 | ₹12.14 | ₹11.44 | -5.7% |
| 16 Jun 2021 | 16 Jun 2022 | ₹11.98 | ₹11.05 | -7.8% |
| 17 Jun 2021 | 17 Jun 2022 | ₹11.90 | ₹10.95 | -8.0% |
| 18 Jun 2021 | 20 Jun 2022 | ₹11.88 | ₹10.81 | -9.0% |
| 21 Jun 2021 | 21 Jun 2022 | ₹11.92 | ₹11.15 | -6.5% |
| 22 Jun 2021 | 22 Jun 2022 | ₹11.94 | ₹10.93 | -8.4% |
| 23 Jun 2021 | 23 Jun 2022 | ₹11.83 | ₹11.08 | -6.4% |
| 24 Jun 2021 | 24 Jun 2022 | ₹11.90 | ₹11.15 | -6.3% |
| 25 Jun 2021 | 27 Jun 2022 | ₹12.04 | ₹11.31 | -6.0% |
| 28 Jun 2021 | 28 Jun 2022 | ₹12.10 | ₹11.34 | -6.3% |
| 29 Jun 2021 | 29 Jun 2022 | ₹12.06 | ₹11.21 | -7.0% |
| 30 Jun 2021 | 30 Jun 2022 | ₹12.03 | ₹11.09 | -7.8% |
| 01 Jul 2021 | 01 Jul 2022 | ₹12.02 | ₹10.97 | -8.8% |
| 02 Jul 2021 | 04 Jul 2022 | ₹11.99 | ₹11.06 | -7.8% |
| 05 Jul 2021 | 05 Jul 2022 | ₹12.10 | ₹11.03 | -8.8% |
| 06 Jul 2021 | 06 Jul 2022 | ₹12.01 | ₹11.11 | -7.4% |
| 07 Jul 2021 | 07 Jul 2022 | ₹12.14 | ₹11.27 | -7.2% |
| 08 Jul 2021 | 08 Jul 2022 | ₹11.97 | ₹11.38 | -4.9% |
| 09 Jul 2021 | 11 Jul 2022 | ₹12.08 | ₹11.45 | -5.2% |
| 12 Jul 2021 | 12 Jul 2022 | ₹12.09 | ₹11.37 | -5.9% |
| 13 Jul 2021 | 13 Jul 2022 | ₹12.13 | ₹11.36 | -6.4% |
| 14 Jul 2021 | 14 Jul 2022 | ₹12.19 | ₹11.37 | -6.8% |
| 15 Jul 2021 | 15 Jul 2022 | ₹12.26 | ₹11.50 | -6.2% |
| 16 Jul 2021 | 18 Jul 2022 | ₹12.31 | ₹11.66 | -5.3% |
| 19 Jul 2021 | 19 Jul 2022 | ₹12.21 | ₹11.71 | -4.0% |
| 20 Jul 2021 | 20 Jul 2022 | ₹12.07 | ₹11.74 | -2.8% |
| 20 Jul 2021 | 21 Jul 2022 | ₹12.07 | ₹11.90 | -1.4% |
| 22 Jul 2021 | 22 Jul 2022 | ₹12.32 | ₹11.88 | -3.5% |
| 23 Jul 2021 | 25 Jul 2022 | ₹12.29 | ₹11.88 | -3.3% |
| 26 Jul 2021 | 26 Jul 2022 | ₹12.31 | ₹11.83 | -3.9% |
| 27 Jul 2021 | 27 Jul 2022 | ₹12.30 | ₹11.90 | -3.2% |
| 28 Jul 2021 | 28 Jul 2022 | ₹12.33 | ₹11.98 | -2.9% |
| 29 Jul 2021 | 29 Jul 2022 | ₹12.65 | ₹12.15 | -4.0% |
| 30 Jul 2021 | 01 Aug 2022 | ₹12.64 | ₹12.42 | -1.7% |
| 02 Aug 2021 | 02 Aug 2022 | ₹12.78 | ₹12.48 | -2.3% |
| 03 Aug 2021 | 03 Aug 2022 | ₹12.86 | ₹12.43 | -3.4% |
| 04 Aug 2021 | 04 Aug 2022 | ₹12.80 | ₹12.43 | -2.9% |
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