Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Nifty 50 Index Fund Direct · Growth
14.6%
Mean
12.5%
Median
-32.9%
Min
96.1%
Max
16.2%
Std Dev
86.8%
% Positive
0.50
Sharpe
1.34
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹37.40 | ₹38.96 | 4.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹37.51 | ₹38.89 | 3.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹37.55 | ₹38.77 | 3.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹37.37 | ₹38.59 | 3.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹37.45 | ₹38.66 | 3.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹37.26 | ₹38.62 | 3.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹37.25 | ₹38.64 | 3.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹37.14 | ₹39.26 | 5.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹37.58 | ₹39.07 | 3.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹37.79 | ₹39.55 | 4.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹37.45 | ₹39.54 | 5.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹37.68 | ₹39.18 | 4.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹37.83 | ₹39.44 | 4.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹37.94 | ₹39.50 | 4.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹37.73 | ₹39.66 | 5.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹37.77 | ₹39.70 | 5.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹37.55 | ₹39.21 | 4.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹37.89 | ₹38.39 | 1.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹37.89 | ₹38.33 | 1.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹37.73 | ₹38.29 | 1.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹37.77 | ₹38.01 | 0.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹37.63 | ₹38.12 | 1.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹37.39 | ₹37.57 | 0.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹37.31 | ₹37.56 | 0.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹37.12 | ₹37.70 | 1.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹37.13 | ₹37.78 | 1.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹37.00 | ₹37.95 | 2.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹36.78 | ₹37.88 | 3.0% |
| 11 Feb 2013 | 11 Feb 2014 | ₹36.74 | ₹37.94 | 3.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹36.90 | ₹38.08 | 3.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹36.96 | ₹37.56 | 1.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹36.74 | ₹37.85 | 3.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹36.68 | ₹38.01 | 3.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹36.75 | ₹38.34 | 4.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹37.01 | ₹38.50 | 4.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹37.03 | ₹38.12 | 3.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹36.46 | ₹38.52 | 5.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹36.45 | ₹38.71 | 6.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹36.47 | ₹38.79 | 6.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹35.89 | ₹39.03 | 8.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹35.47 | ₹39.26 | 10.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹35.64 | ₹38.92 | 9.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹35.51 | ₹39.39 | 10.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹36.03 | ₹39.58 | 9.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹36.24 | ₹40.03 | 10.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹36.52 | ₹40.81 | 11.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹37.03 | ₹40.87 | 10.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹37.00 | ₹40.71 | 10.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹36.83 | ₹40.73 | 10.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹36.43 | ₹40.58 | 11.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹36.79 | ₹40.65 | 10.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹36.34 | ₹40.72 | 12.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹35.78 | ₹40.77 | 13.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹35.46 | ₹40.51 | 14.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹35.24 | ₹40.57 | 15.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹35.21 | ₹41.16 | 16.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹35.10 | ₹41.19 | 17.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹35.14 | ₹41.26 | 17.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹35.14 | ₹41.52 | 18.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹35.39 | ₹41.84 | 18.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹35.39 | ₹41.89 | 18.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹35.53 | ₹41.99 | 18.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹35.79 | ₹42.19 | 17.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹35.33 | ₹42.09 | 19.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹34.72 | ₹41.83 | 20.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹34.59 | ₹41.83 | 20.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹34.22 | ₹42.44 | 24.0% |
| 10 Apr 2013 | 10 Apr 2014 | ₹34.61 | ₹42.44 | 22.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹34.83 | ₹42.32 | 21.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹34.67 | ₹42.05 | 21.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹35.42 | ₹41.69 | 17.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹35.41 | ₹42.33 | 19.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹36.00 | ₹42.56 | 18.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹36.31 | ₹42.55 | 17.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹36.32 | ₹42.70 | 17.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹36.82 | ₹42.34 | 15.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹36.54 | ₹42.20 | 15.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹36.73 | ₹41.92 | 14.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹36.90 | ₹41.80 | 13.3% |
| 02 May 2013 | 02 May 2014 | ₹37.32 | ₹41.78 | 11.9% |
| 03 May 2013 | 05 May 2014 | ₹36.98 | ₹41.81 | 13.1% |
| 06 May 2013 | 06 May 2014 | ₹37.14 | ₹41.90 | 12.8% |
| 07 May 2013 | 07 May 2014 | ₹37.59 | ₹41.52 | 10.4% |
| 08 May 2013 | 08 May 2014 | ₹37.75 | ₹41.56 | 10.1% |
| 09 May 2013 | 09 May 2014 | ₹37.63 | ₹42.78 | 13.7% |
| 10 May 2013 | 12 May 2014 | ₹37.93 | ₹43.74 | 15.3% |
| 13 May 2013 | 13 May 2014 | ₹37.22 | ₹44.33 | 19.1% |
| 14 May 2013 | 14 May 2014 | ₹37.31 | ₹44.33 | 18.8% |
| 15 May 2013 | 15 May 2014 | ₹38.24 | ₹44.41 | 16.1% |
| 16 May 2013 | 16 May 2014 | ₹38.39 | ₹44.97 | 17.1% |
| 17 May 2013 | 19 May 2014 | ₹38.49 | ₹45.34 | 17.8% |
| 20 May 2013 | 20 May 2014 | ₹38.30 | ₹45.42 | 18.6% |
| 21 May 2013 | 21 May 2014 | ₹38.03 | ₹45.28 | 19.1% |
| 22 May 2013 | 22 May 2014 | ₹37.91 | ₹45.42 | 19.8% |
| 23 May 2013 | 23 May 2014 | ₹37.11 | ₹45.98 | 23.9% |
| 24 May 2013 | 26 May 2014 | ₹37.21 | ₹45.93 | 23.4% |
| 27 May 2013 | 27 May 2014 | ₹37.83 | ₹45.67 | 20.7% |
| 28 May 2013 | 28 May 2014 | ₹38.02 | ₹45.74 | 20.3% |
| 29 May 2013 | 29 May 2014 | ₹37.98 | ₹45.21 | 19.0% |
| 30 May 2013 | 30 May 2014 | ₹38.17 | ₹45.17 | 18.3% |
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