Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
UTI Nifty 200 Quality 30 Index Fund Direct · Growth
2.0%
Mean
3.7%
Median
-12.3%
Min
11.0%
Max
5.3%
Std Dev
69.3%
% Positive
-0.86
Sharpe
-0.66
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Sep 2024 | 24 Sep 2025 | ₹10.07 | ₹9.05 | -10.1% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.02 | ₹9.01 | -10.0% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.08 | ₹8.87 | -12.0% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.12 | ₹8.88 | -12.3% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.06 | ₹8.87 | -11.8% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.07 | ₹8.91 | -11.5% |
| 03 Oct 2024 | 03 Oct 2025 | ₹9.89 | ₹8.97 | -9.3% |
| 04 Oct 2024 | 06 Oct 2025 | ₹9.78 | ₹9.03 | -7.6% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.72 | ₹9.03 | -7.1% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.84 | ₹9.01 | -8.4% |
| 09 Oct 2024 | 09 Oct 2025 | ₹9.85 | ₹9.08 | -7.9% |
| 10 Oct 2024 | 10 Oct 2025 | ₹9.80 | ₹9.09 | -7.3% |
| 11 Oct 2024 | 13 Oct 2025 | ₹9.85 | ₹9.06 | -8.1% |
| 14 Oct 2024 | 14 Oct 2025 | ₹9.89 | ₹8.99 | -9.1% |
| 15 Oct 2024 | 15 Oct 2025 | ₹9.89 | ₹9.09 | -8.1% |
| 16 Oct 2024 | 16 Oct 2025 | ₹9.87 | ₹9.19 | -6.9% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.71 | ₹9.21 | -5.1% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.63 | ₹9.22 | -4.2% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.46 | ₹9.25 | -2.2% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.35 | ₹9.23 | -1.2% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.30 | ₹9.27 | -0.4% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.30 | ₹9.21 | -1.0% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.31 | ₹9.24 | -0.7% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.34 | ₹9.22 | -1.2% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.19 | ₹9.21 | 0.2% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.19 | ₹9.21 | 0.1% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.13 | ₹9.13 | 0.0% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.37 | ₹9.11 | -2.9% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.31 | ₹9.12 | -2.0% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.31 | ₹9.20 | -1.2% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.27 | ₹9.27 | 0.0% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.12 | ₹9.34 | 2.4% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.03 | ₹9.33 | 3.4% |
| 14 Nov 2024 | 14 Nov 2025 | ₹8.99 | ₹9.31 | 3.5% |
| 14 Nov 2024 | 17 Nov 2025 | ₹8.99 | ₹9.36 | 4.1% |
| 18 Nov 2024 | 18 Nov 2025 | ₹8.92 | ₹9.30 | 4.3% |
| 19 Nov 2024 | 19 Nov 2025 | ₹8.94 | ₹9.36 | 4.8% |
| 19 Nov 2024 | 20 Nov 2025 | ₹8.94 | ₹9.36 | 4.7% |
| 21 Nov 2024 | 21 Nov 2025 | ₹8.89 | ₹9.31 | 4.7% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.08 | ₹9.25 | 1.9% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.18 | ₹9.23 | 0.5% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.24 | ₹9.34 | 1.0% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.28 | ₹9.33 | 0.5% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.15 | ₹9.32 | 1.9% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.19 | ₹9.35 | 1.7% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.25 | ₹9.34 | 1.0% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.29 | ₹9.29 | 0.1% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.27 | ₹9.36 | 1.0% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.34 | ₹9.38 | 0.5% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.33 | ₹9.24 | -1.0% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.26 | ₹9.20 | -0.7% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.29 | ₹9.17 | -1.2% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.35 | ₹9.23 | -1.3% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.32 | ₹9.28 | -0.5% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.39 | ₹9.30 | -1.0% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.37 | ₹9.25 | -1.2% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.26 | ₹9.21 | -0.5% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.22 | ₹9.23 | 0.1% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.14 | ₹9.31 | 1.8% |
| 20 Dec 2024 | 22 Dec 2025 | ₹8.96 | ₹9.40 | 4.9% |
| 23 Dec 2024 | 23 Dec 2025 | ₹8.97 | ₹9.42 | 5.0% |
| 24 Dec 2024 | 24 Dec 2025 | ₹8.97 | ₹9.38 | 4.6% |
| 26 Dec 2024 | 26 Dec 2025 | ₹8.96 | ₹9.36 | 4.3% |
| 27 Dec 2024 | 29 Dec 2025 | ₹8.96 | ₹9.32 | 4.0% |
| 30 Dec 2024 | 30 Dec 2025 | ₹8.99 | ₹9.28 | 3.3% |
| 31 Dec 2024 | 31 Dec 2025 | ₹8.98 | ₹9.35 | 4.2% |
| 01 Jan 2025 | 01 Jan 2026 | ₹8.99 | ₹9.33 | 3.8% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.14 | ₹9.38 | 2.7% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.10 | ₹9.39 | 3.2% |
| 06 Jan 2025 | 06 Jan 2026 | ₹8.93 | ₹9.40 | 5.3% |
| 07 Jan 2025 | 07 Jan 2026 | ₹8.95 | ₹9.47 | 5.8% |
| 08 Jan 2025 | 08 Jan 2026 | ₹8.95 | ₹9.35 | 4.5% |
| 09 Jan 2025 | 09 Jan 2026 | ₹8.96 | ₹9.31 | 4.0% |
| 10 Jan 2025 | 12 Jan 2026 | ₹8.92 | ₹9.34 | 4.6% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.75 | ₹9.31 | 6.5% |
| 14 Jan 2025 | 14 Jan 2026 | ₹8.70 | ₹9.27 | 6.7% |
| 16 Jan 2025 | 16 Jan 2026 | ₹8.70 | ₹9.31 | 7.0% |
| 17 Jan 2025 | 19 Jan 2026 | ₹8.75 | ₹9.37 | 7.1% |
| 20 Jan 2025 | 20 Jan 2026 | ₹8.77 | ₹9.16 | 4.5% |
| 21 Jan 2025 | 21 Jan 2026 | ₹8.69 | ₹9.10 | 4.7% |
| 22 Jan 2025 | 22 Jan 2026 | ₹8.68 | ₹9.20 | 6.1% |
| 23 Jan 2025 | 23 Jan 2026 | ₹8.77 | ₹9.14 | 4.3% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.54 | ₹9.16 | 7.2% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.48 | ₹9.25 | 9.0% |
| 29 Jan 2025 | 29 Jan 2026 | ₹8.63 | ₹9.20 | 6.6% |
| 30 Jan 2025 | 30 Jan 2026 | ₹8.68 | ₹9.18 | 5.8% |
| 31 Jan 2025 | 02 Feb 2026 | ₹8.85 | ₹9.09 | 2.7% |
| 03 Feb 2025 | 03 Feb 2026 | ₹8.73 | ₹9.23 | 5.8% |
| 04 Feb 2025 | 04 Feb 2026 | ₹8.80 | ₹9.16 | 4.1% |
| 05 Feb 2025 | 05 Feb 2026 | ₹8.79 | ₹9.11 | 3.6% |
| 06 Feb 2025 | 06 Feb 2026 | ₹8.73 | ₹9.11 | 4.3% |
| 07 Feb 2025 | 09 Feb 2026 | ₹8.69 | ₹9.15 | 5.3% |
| 10 Feb 2025 | 10 Feb 2026 | ₹8.62 | ₹9.18 | 6.5% |
| 11 Feb 2025 | 11 Feb 2026 | ₹8.45 | ₹9.14 | 8.2% |
| 12 Feb 2025 | 12 Feb 2026 | ₹8.43 | ₹9.02 | 7.0% |
| 13 Feb 2025 | 13 Feb 2026 | ₹8.39 | ₹8.87 | 5.8% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.32 | ₹8.94 | 7.4% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.31 | ₹9.01 | 8.4% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.30 | ₹9.03 | 8.9% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.29 | ₹8.88 | 7.1% |
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