Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
UTI Nifty 5 yr Benchmark G-Sec ETF Direct · Growth
8.2%
Mean
8.5%
Median
2.5%
Min
11.6%
Max
2.1%
Std Dev
100.0%
% Positive
0.81
Sharpe
1.78
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322 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Feb 2024 | 03 Feb 2025 | ₹55.12 | ₹59.84 | 8.6% |
| 02 Feb 2024 | 04 Feb 2025 | ₹55.12 | ₹59.86 | 8.6% |
| 05 Feb 2024 | 05 Feb 2025 | ₹55.05 | ₹59.88 | 8.8% |
| 06 Feb 2024 | 06 Feb 2025 | ₹55.06 | ₹59.89 | 8.8% |
| 07 Feb 2024 | 07 Feb 2025 | ₹55.09 | ₹59.82 | 8.6% |
| 09 Feb 2024 | 10 Feb 2025 | ₹54.97 | ₹59.82 | 8.8% |
| 09 Feb 2024 | 11 Feb 2025 | ₹54.97 | ₹59.83 | 8.8% |
| 12 Feb 2024 | 12 Feb 2025 | ₹55.03 | ₹59.85 | 8.8% |
| 13 Feb 2024 | 13 Feb 2025 | ₹55.01 | ₹59.84 | 8.8% |
| 14 Feb 2024 | 14 Feb 2025 | ₹54.96 | ₹59.84 | 8.9% |
| 16 Feb 2024 | 17 Feb 2025 | ₹55.04 | ₹59.88 | 8.8% |
| 16 Feb 2024 | 18 Feb 2025 | ₹55.04 | ₹59.89 | 8.8% |
| 20 Feb 2024 | 20 Feb 2025 | ₹55.12 | ₹59.90 | 8.7% |
| 21 Feb 2024 | 21 Feb 2025 | ₹55.17 | ₹59.89 | 8.6% |
| 23 Feb 2024 | 24 Feb 2025 | ₹55.14 | ₹59.98 | 8.8% |
| 23 Feb 2024 | 25 Feb 2025 | ₹55.14 | ₹60.03 | 8.9% |
| 27 Feb 2024 | 27 Feb 2025 | ₹55.21 | ₹60.04 | 8.8% |
| 28 Feb 2024 | 28 Feb 2025 | ₹55.23 | ₹60.06 | 8.8% |
| 01 Mar 2024 | 03 Mar 2025 | ₹55.24 | ₹60.06 | 8.7% |
| 04 Mar 2024 | 04 Mar 2025 | ₹55.25 | ₹60.06 | 8.7% |
| 05 Mar 2024 | 05 Mar 2025 | ₹55.27 | ₹60.12 | 8.8% |
| 06 Mar 2024 | 06 Mar 2025 | ₹55.30 | ₹60.17 | 8.8% |
| 07 Mar 2024 | 07 Mar 2025 | ₹55.35 | ₹60.18 | 8.7% |
| 07 Mar 2024 | 10 Mar 2025 | ₹55.35 | ₹60.20 | 8.8% |
| 11 Mar 2024 | 11 Mar 2025 | ₹55.41 | ₹60.22 | 8.7% |
| 12 Mar 2024 | 12 Mar 2025 | ₹55.41 | ₹60.25 | 8.7% |
| 13 Mar 2024 | 13 Mar 2025 | ₹55.41 | ₹60.24 | 8.7% |
| 15 Mar 2024 | 17 Mar 2025 | ₹55.38 | ₹60.27 | 8.8% |
| 18 Mar 2024 | 18 Mar 2025 | ₹55.38 | ₹60.34 | 9.0% |
| 19 Mar 2024 | 19 Mar 2025 | ₹55.37 | ₹60.36 | 9.0% |
| 20 Mar 2024 | 20 Mar 2025 | ₹55.35 | ₹60.45 | 9.2% |
| 21 Mar 2024 | 21 Mar 2025 | ₹55.44 | ₹60.54 | 9.2% |
| 22 Mar 2024 | 24 Mar 2025 | ₹55.37 | ₹60.56 | 9.4% |
| 22 Mar 2024 | 25 Mar 2025 | ₹55.37 | ₹60.57 | 9.4% |
| 26 Mar 2024 | 26 Mar 2025 | ₹55.53 | ₹60.63 | 9.2% |
| 27 Mar 2024 | 27 Mar 2025 | ₹55.57 | ₹60.64 | 9.1% |
| 28 Mar 2024 | 28 Mar 2025 | ₹55.66 | ₹60.73 | 9.1% |
| 31 Mar 2024 | 31 Mar 2025 | ₹55.69 | ₹60.75 | 9.1% |
| 02 Apr 2024 | 02 Apr 2025 | ₹55.64 | ₹60.97 | 9.6% |
| 03 Apr 2024 | 03 Apr 2025 | ₹55.65 | ₹60.93 | 9.5% |
| 04 Apr 2024 | 04 Apr 2025 | ₹55.70 | ₹61.07 | 9.6% |
| 05 Apr 2024 | 07 Apr 2025 | ₹55.68 | ₹61.03 | 9.6% |
| 08 Apr 2024 | 08 Apr 2025 | ₹55.64 | ₹61.07 | 9.8% |
| 08 Apr 2024 | 09 Apr 2025 | ₹55.64 | ₹61.20 | 10.0% |
| 10 Apr 2024 | 11 Apr 2025 | ₹55.71 | ₹61.27 | 10.0% |
| 15 Apr 2024 | 15 Apr 2025 | ₹55.63 | ₹61.40 | 10.4% |
| 16 Apr 2024 | 16 Apr 2025 | ₹55.58 | ₹61.56 | 10.8% |
| 16 Apr 2024 | 17 Apr 2025 | ₹55.58 | ₹61.67 | 11.0% |
| 19 Apr 2024 | 21 Apr 2025 | ₹55.53 | ₹61.83 | 11.3% |
| 22 Apr 2024 | 22 Apr 2025 | ₹55.64 | ₹61.82 | 11.1% |
| 23 Apr 2024 | 23 Apr 2025 | ₹55.69 | ₹61.83 | 11.0% |
| 24 Apr 2024 | 24 Apr 2025 | ₹55.65 | ₹61.87 | 11.2% |
| 25 Apr 2024 | 25 Apr 2025 | ₹55.64 | ₹61.73 | 10.9% |
| 26 Apr 2024 | 28 Apr 2025 | ₹55.67 | ₹61.71 | 10.8% |
| 29 Apr 2024 | 29 Apr 2025 | ₹55.70 | ₹61.90 | 11.1% |
| 30 Apr 2024 | 30 Apr 2025 | ₹55.71 | ₹61.90 | 11.1% |
| 02 May 2024 | 02 May 2025 | ₹55.80 | ₹61.95 | 11.0% |
| 03 May 2024 | 05 May 2025 | ₹55.83 | ₹61.97 | 11.0% |
| 06 May 2024 | 06 May 2025 | ₹55.98 | ₹61.94 | 10.7% |
| 07 May 2024 | 07 May 2025 | ₹55.95 | ₹62.04 | 10.9% |
| 08 May 2024 | 08 May 2025 | ₹55.94 | ₹61.88 | 10.6% |
| 09 May 2024 | 09 May 2025 | ₹55.97 | ₹61.96 | 10.7% |
| 13 May 2024 | 13 May 2025 | ₹56.05 | ₹62.15 | 10.9% |
| 14 May 2024 | 14 May 2025 | ₹56.07 | ₹62.23 | 11.0% |
| 15 May 2024 | 15 May 2025 | ₹56.11 | ₹62.31 | 11.1% |
| 16 May 2024 | 16 May 2025 | ₹56.15 | ₹62.34 | 11.0% |
| 17 May 2024 | 19 May 2025 | ₹56.13 | ₹62.39 | 11.1% |
| 17 May 2024 | 20 May 2025 | ₹56.13 | ₹62.51 | 11.4% |
| 21 May 2024 | 21 May 2025 | ₹56.24 | ₹62.60 | 11.3% |
| 22 May 2024 | 22 May 2025 | ₹56.31 | ₹62.57 | 11.1% |
| 22 May 2024 | 23 May 2025 | ₹56.31 | ₹62.65 | 11.3% |
| 24 May 2024 | 26 May 2025 | ₹56.32 | ₹62.70 | 11.3% |
| 27 May 2024 | 27 May 2025 | ₹56.36 | ₹62.69 | 11.3% |
| 28 May 2024 | 28 May 2025 | ₹56.33 | ₹62.74 | 11.4% |
| 29 May 2024 | 29 May 2025 | ₹56.32 | ₹62.75 | 11.4% |
| 30 May 2024 | 30 May 2025 | ₹56.32 | ₹62.69 | 11.3% |
| 31 May 2024 | 02 Jun 2025 | ₹56.34 | ₹62.74 | 11.4% |
| 03 Jun 2024 | 03 Jun 2025 | ₹56.42 | ₹62.76 | 11.3% |
| 04 Jun 2024 | 04 Jun 2025 | ₹56.22 | ₹62.76 | 11.6% |
| 05 Jun 2024 | 05 Jun 2025 | ₹56.29 | ₹62.79 | 11.6% |
| 06 Jun 2024 | 06 Jun 2025 | ₹56.37 | ₹62.88 | 11.6% |
| 07 Jun 2024 | 09 Jun 2025 | ₹56.41 | ₹62.74 | 11.2% |
| 10 Jun 2024 | 10 Jun 2025 | ₹56.40 | ₹62.59 | 11.0% |
| 11 Jun 2024 | 11 Jun 2025 | ₹56.45 | ₹62.52 | 10.8% |
| 12 Jun 2024 | 12 Jun 2025 | ₹56.45 | ₹62.53 | 10.8% |
| 13 Jun 2024 | 13 Jun 2025 | ₹56.52 | ₹62.53 | 10.6% |
| 14 Jun 2024 | 16 Jun 2025 | ₹56.52 | ₹62.60 | 10.8% |
| 14 Jun 2024 | 17 Jun 2025 | ₹56.52 | ₹62.68 | 10.9% |
| 18 Jun 2024 | 18 Jun 2025 | ₹56.57 | ₹62.68 | 10.8% |
| 19 Jun 2024 | 19 Jun 2025 | ₹56.59 | ₹62.55 | 10.5% |
| 20 Jun 2024 | 20 Jun 2025 | ₹56.60 | ₹62.52 | 10.5% |
| 21 Jun 2024 | 23 Jun 2025 | ₹56.63 | ₹62.52 | 10.4% |
| 24 Jun 2024 | 24 Jun 2025 | ₹56.66 | ₹62.63 | 10.5% |
| 25 Jun 2024 | 25 Jun 2025 | ₹56.64 | ₹62.55 | 10.4% |
| 26 Jun 2024 | 26 Jun 2025 | ₹56.62 | ₹62.56 | 10.5% |
| 27 Jun 2024 | 27 Jun 2025 | ₹56.63 | ₹62.57 | 10.5% |
| 28 Jun 2024 | 30 Jun 2025 | ₹56.64 | ₹62.65 | 10.6% |
| 01 Jul 2024 | 01 Jul 2025 | ₹56.67 | ₹62.75 | 10.7% |
| 02 Jul 2024 | 02 Jul 2025 | ₹56.71 | ₹62.81 | 10.8% |
| 03 Jul 2024 | 03 Jul 2025 | ₹56.74 | ₹62.79 | 10.7% |
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