Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
UTI Nifty 50 Equal Weight Index Fund Direct · Growth
14.6%
Mean
10.1%
Median
-5.9%
Min
42.7%
Max
13.7%
Std Dev
89.1%
% Positive
0.59
Sharpe
2.49
Sortino
459 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 09 Jun 2023 | 10 Jun 2024 | ₹9.91 | ₹13.53 | 36.6% |
| 09 Jun 2023 | 11 Jun 2024 | ₹9.91 | ₹13.56 | 36.9% |
| 12 Jun 2023 | 12 Jun 2024 | ₹9.94 | ₹13.61 | 36.9% |
| 13 Jun 2023 | 13 Jun 2024 | ₹9.99 | ₹13.68 | 36.9% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.03 | ₹13.74 | 37.0% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.09 | ₹13.78 | 36.5% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.05 | ₹13.67 | 36.0% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.10 | ₹13.68 | 35.5% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.10 | ₹13.64 | 35.1% |
| 23 Jun 2023 | 24 Jun 2024 | ₹9.95 | ₹13.67 | 37.4% |
| 23 Jun 2023 | 25 Jun 2024 | ₹9.95 | ₹13.70 | 37.7% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.00 | ₹13.71 | 37.1% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.06 | ₹13.84 | 37.5% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.14 | ₹13.86 | 36.6% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.25 | ₹13.92 | 35.8% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.25 | ₹13.88 | 35.5% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.27 | ₹13.97 | 36.0% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.31 | ₹13.97 | 35.5% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.37 | ₹14.05 | 35.5% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.33 | ₹14.02 | 35.8% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.33 | ₹14.11 | 36.6% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.31 | ₹14.09 | 36.7% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.36 | ₹14.09 | 35.9% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.34 | ₹14.19 | 37.1% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.42 | ₹14.27 | 37.0% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.42 | ₹14.30 | 37.3% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.43 | ₹14.40 | 38.0% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.47 | ₹14.18 | 35.4% |
| 21 Jul 2023 | 22 Jul 2024 | ₹10.46 | ₹14.18 | 35.6% |
| 21 Jul 2023 | 23 Jul 2024 | ₹10.46 | ₹14.20 | 35.9% |
| 24 Jul 2023 | 24 Jul 2024 | ₹10.46 | ₹14.19 | 35.7% |
| 25 Jul 2023 | 25 Jul 2024 | ₹10.48 | ₹14.21 | 35.7% |
| 26 Jul 2023 | 26 Jul 2024 | ₹10.51 | ₹14.53 | 38.2% |
| 28 Jul 2023 | 29 Jul 2024 | ₹10.50 | ₹14.53 | 38.5% |
| 28 Jul 2023 | 30 Jul 2024 | ₹10.50 | ₹14.55 | 38.6% |
| 31 Jul 2023 | 31 Jul 2024 | ₹10.57 | ₹14.63 | 38.5% |
| 01 Aug 2023 | 01 Aug 2024 | ₹10.55 | ₹14.68 | 39.1% |
| 02 Aug 2023 | 02 Aug 2024 | ₹10.44 | ₹14.48 | 38.7% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.43 | ₹14.12 | 35.4% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.43 | ₹14.08 | 35.0% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.49 | ₹14.30 | 36.4% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.48 | ₹14.14 | 35.0% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.54 | ₹14.30 | 35.7% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.45 | ₹14.28 | 36.6% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.45 | ₹14.17 | 35.6% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.42 | ₹14.12 | 35.5% |
| 16 Aug 2023 | 16 Aug 2024 | ₹10.44 | ₹14.36 | 37.6% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.38 | ₹14.42 | 38.8% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.38 | ₹14.52 | 39.9% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.46 | ₹14.62 | 39.7% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.47 | ₹14.63 | 39.7% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.48 | ₹14.63 | 39.6% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.38 | ₹14.74 | 42.0% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.38 | ₹14.73 | 42.0% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.41 | ₹14.77 | 41.9% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.45 | ₹14.83 | 41.9% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.47 | ₹14.90 | 42.4% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.54 | ₹14.94 | 41.7% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.54 | ₹14.93 | 41.7% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.62 | ₹14.89 | 40.2% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.65 | ₹14.85 | 39.5% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.67 | ₹14.72 | 38.0% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.77 | ₹14.73 | 36.8% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.77 | ₹14.79 | 37.3% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.88 | ₹14.72 | 35.2% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.82 | ₹15.01 | 38.7% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.87 | ₹15.00 | 38.0% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.96 | ₹14.99 | 36.8% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.96 | ₹15.00 | 36.9% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.97 | ₹14.96 | 36.3% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.97 | ₹14.95 | 36.2% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.89 | ₹15.13 | 39.0% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.78 | ₹15.23 | 41.2% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.78 | ₹15.23 | 41.2% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.79 | ₹15.23 | 41.1% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.79 | ₹15.40 | 42.7% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.83 | ₹15.44 | 42.7% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.78 | ₹15.29 | 41.8% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.78 | ₹15.29 | 41.8% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.71 | ₹14.97 | 39.8% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.63 | ₹14.83 | 39.5% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.74 | ₹14.67 | 36.6% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.74 | ₹14.78 | 37.6% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.66 | ₹14.81 | 38.8% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.77 | ₹14.78 | 37.2% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.84 | ₹14.80 | 36.5% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.85 | ₹14.86 | 37.0% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.85 | ₹14.80 | 36.4% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.85 | ₹14.74 | 35.9% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.90 | ₹14.55 | 33.5% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.85 | ₹14.63 | 34.8% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.81 | ₹14.51 | 34.2% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.81 | ₹14.28 | 32.1% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.64 | ₹14.24 | 33.9% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.64 | ₹14.20 | 33.5% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.56 | ₹13.98 | 32.3% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.52 | ₹14.09 | 34.0% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.52 | ₹14.15 | 34.5% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.54 | ₹14.11 | 34.0% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.53 | ₹14.06 | 33.5% |
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