Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
UTI Nifty 500 Value 50 Index Fund Direct · Growth
27.7%
Mean
14.2%
Median
-12.0%
Min
102.4%
Max
34.1%
Std Dev
71.1%
% Positive
0.62
Sharpe
3.53
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 12 May 2023 | 13 May 2024 | ₹9.90 | ₹18.50 | 86.8% |
| 12 May 2023 | 14 May 2024 | ₹9.90 | ₹18.79 | 89.7% |
| 15 May 2023 | 15 May 2024 | ₹9.98 | ₹19.01 | 90.4% |
| 16 May 2023 | 16 May 2024 | ₹10.02 | ₹19.03 | 90.0% |
| 17 May 2023 | 17 May 2024 | ₹9.98 | ₹19.22 | 92.6% |
| 19 May 2023 | 21 May 2024 | ₹9.86 | ₹19.75 | 100.3% |
| 22 May 2023 | 22 May 2024 | ₹9.88 | ₹19.68 | 99.2% |
| 23 May 2023 | 23 May 2024 | ₹9.93 | ₹19.67 | 98.1% |
| 24 May 2023 | 24 May 2024 | ₹9.92 | ₹19.71 | 98.8% |
| 26 May 2023 | 27 May 2024 | ₹9.97 | ₹19.73 | 97.9% |
| 26 May 2023 | 28 May 2024 | ₹9.97 | ₹19.56 | 96.2% |
| 29 May 2023 | 29 May 2024 | ₹10.03 | ₹19.55 | 95.0% |
| 30 May 2023 | 30 May 2024 | ₹10.06 | ₹19.18 | 90.8% |
| 31 May 2023 | 31 May 2024 | ₹10.01 | ₹19.32 | 93.0% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.10 | ₹20.44 | 102.4% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.10 | ₹17.91 | 77.4% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.12 | ₹18.70 | 84.8% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.13 | ₹19.13 | 88.9% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.23 | ₹19.51 | 90.7% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.16 | ₹19.61 | 93.0% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.16 | ₹19.73 | 94.2% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.28 | ₹19.93 | 94.0% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.32 | ₹19.99 | 93.8% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.37 | ₹20.10 | 93.8% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.41 | ₹20.16 | 93.7% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.39 | ₹19.96 | 92.1% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.47 | ₹20.18 | 92.7% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.56 | ₹20.09 | 90.2% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.32 | ₹20.04 | 94.3% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.32 | ₹19.90 | 93.0% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.34 | ₹19.88 | 92.3% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.41 | ₹19.95 | 91.7% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.49 | ₹20.15 | 92.2% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.55 | ₹20.24 | 91.8% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.55 | ₹20.14 | 90.9% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.72 | ₹20.38 | 90.2% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.71 | ₹20.43 | 90.7% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.81 | ₹20.63 | 90.9% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.88 | ₹20.63 | 89.5% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.88 | ₹20.67 | 90.0% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.87 | ₹20.58 | 89.4% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.91 | ₹20.76 | 90.2% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.93 | ₹20.75 | 89.9% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.89 | ₹20.99 | 92.7% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.89 | ₹20.96 | 92.4% |
| 18 Jul 2023 | 18 Jul 2024 | ₹10.87 | ₹20.85 | 91.7% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.96 | ₹20.25 | 84.7% |
| 21 Jul 2023 | 22 Jul 2024 | ₹11.01 | ₹20.51 | 86.4% |
| 21 Jul 2023 | 23 Jul 2024 | ₹11.01 | ₹20.25 | 84.0% |
| 24 Jul 2023 | 24 Jul 2024 | ₹11.07 | ₹20.44 | 84.7% |
| 25 Jul 2023 | 25 Jul 2024 | ₹11.14 | ₹20.53 | 84.2% |
| 26 Jul 2023 | 26 Jul 2024 | ₹11.22 | ₹20.85 | 85.8% |
| 28 Jul 2023 | 29 Jul 2024 | ₹11.33 | ₹21.10 | 86.3% |
| 28 Jul 2023 | 30 Jul 2024 | ₹11.33 | ₹21.25 | 87.6% |
| 31 Jul 2023 | 31 Jul 2024 | ₹11.49 | ₹21.35 | 85.7% |
| 01 Aug 2023 | 01 Aug 2024 | ₹11.50 | ₹21.33 | 85.4% |
| 02 Aug 2023 | 02 Aug 2024 | ₹11.27 | ₹20.92 | 85.7% |
| 04 Aug 2023 | 05 Aug 2024 | ₹11.22 | ₹20.06 | 78.8% |
| 04 Aug 2023 | 06 Aug 2024 | ₹11.22 | ₹19.90 | 77.4% |
| 07 Aug 2023 | 07 Aug 2024 | ₹11.28 | ₹20.47 | 81.4% |
| 08 Aug 2023 | 08 Aug 2024 | ₹11.31 | ₹20.17 | 78.3% |
| 09 Aug 2023 | 09 Aug 2024 | ₹11.40 | ₹20.39 | 78.9% |
| 11 Aug 2023 | 12 Aug 2024 | ₹11.35 | ₹20.46 | 80.2% |
| 11 Aug 2023 | 13 Aug 2024 | ₹11.35 | ₹20.11 | 77.1% |
| 14 Aug 2023 | 14 Aug 2024 | ₹11.28 | ₹19.89 | 76.3% |
| 16 Aug 2023 | 16 Aug 2024 | ₹11.30 | ₹20.22 | 78.9% |
| 18 Aug 2023 | 19 Aug 2024 | ₹11.27 | ₹20.54 | 82.3% |
| 18 Aug 2023 | 20 Aug 2024 | ₹11.27 | ₹20.75 | 84.2% |
| 21 Aug 2023 | 21 Aug 2024 | ₹11.34 | ₹20.85 | 83.8% |
| 22 Aug 2023 | 22 Aug 2024 | ₹11.37 | ₹20.93 | 84.1% |
| 23 Aug 2023 | 23 Aug 2024 | ₹11.44 | ₹20.82 | 82.0% |
| 25 Aug 2023 | 26 Aug 2024 | ₹11.31 | ₹21.02 | 85.8% |
| 25 Aug 2023 | 27 Aug 2024 | ₹11.31 | ₹21.08 | 86.4% |
| 28 Aug 2023 | 28 Aug 2024 | ₹11.42 | ₹21.02 | 84.0% |
| 29 Aug 2023 | 29 Aug 2024 | ₹11.46 | ₹21.04 | 83.7% |
| 30 Aug 2023 | 30 Aug 2024 | ₹11.47 | ₹21.16 | 84.5% |
| 01 Sep 2023 | 02 Sep 2024 | ₹11.61 | ₹21.08 | 81.5% |
| 01 Sep 2023 | 03 Sep 2024 | ₹11.61 | ₹21.05 | 81.3% |
| 04 Sep 2023 | 04 Sep 2024 | ₹11.87 | ₹20.87 | 75.9% |
| 05 Sep 2023 | 05 Sep 2024 | ₹11.94 | ₹20.94 | 75.4% |
| 06 Sep 2023 | 06 Sep 2024 | ₹11.87 | ₹20.49 | 72.7% |
| 08 Sep 2023 | 09 Sep 2024 | ₹12.21 | ₹20.29 | 66.2% |
| 08 Sep 2023 | 10 Sep 2024 | ₹12.21 | ₹20.34 | 66.6% |
| 11 Sep 2023 | 11 Sep 2024 | ₹12.35 | ₹19.95 | 61.6% |
| 12 Sep 2023 | 12 Sep 2024 | ₹11.89 | ₹20.37 | 71.3% |
| 13 Sep 2023 | 13 Sep 2024 | ₹12.09 | ₹20.43 | 69.0% |
| 15 Sep 2023 | 16 Sep 2024 | ₹12.22 | ₹20.44 | 67.3% |
| 15 Sep 2023 | 17 Sep 2024 | ₹12.22 | ₹20.37 | 66.7% |
| 18 Sep 2023 | 18 Sep 2024 | ₹12.31 | ₹20.25 | 64.5% |
| 18 Sep 2023 | 19 Sep 2024 | ₹12.31 | ₹20.04 | 62.8% |
| 20 Sep 2023 | 20 Sep 2024 | ₹12.27 | ₹20.14 | 64.2% |
| 22 Sep 2023 | 23 Sep 2024 | ₹12.22 | ₹20.44 | 67.2% |
| 22 Sep 2023 | 24 Sep 2024 | ₹12.22 | ₹20.66 | 69.0% |
| 25 Sep 2023 | 25 Sep 2024 | ₹12.25 | ₹20.75 | 69.3% |
| 26 Sep 2023 | 26 Sep 2024 | ₹12.23 | ₹20.95 | 71.3% |
| 27 Sep 2023 | 27 Sep 2024 | ₹12.30 | ₹21.24 | 72.7% |
| 29 Sep 2023 | 30 Sep 2024 | ₹12.45 | ₹21.28 | 70.9% |
| 29 Sep 2023 | 01 Oct 2024 | ₹12.45 | ₹21.30 | 71.2% |
| 03 Oct 2023 | 03 Oct 2024 | ₹12.43 | ₹20.90 | 68.2% |
| 04 Oct 2023 | 04 Oct 2024 | ₹12.19 | ₹20.77 | 70.3% |
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