Rolling Return Data
5 columns × 1 durations
← Back to Fund

UTI Nifty Alpha Low Volatility 30 Index Fund Direct · Growth

Download Rolling Return Datasheet ↓
2.6%
Mean
1.9%
Median
-4.4%
Min
14.0%
Max
4.9%
Std Dev
66.3%
% Positive
-0.80
Sharpe
-0.66
Sortino
92 windows · Showing 1–92 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
03 Dec 202403 Dec 2025₹10.23₹9.84-3.8%
04 Dec 202404 Dec 2025₹10.21₹9.89-3.1%
05 Dec 202405 Dec 2025₹10.27₹9.94-3.2%
06 Dec 202408 Dec 2025₹10.30₹9.86-4.3%
09 Dec 202409 Dec 2025₹10.24₹9.81-4.2%
10 Dec 202410 Dec 2025₹10.23₹9.79-4.3%
11 Dec 202411 Dec 2025₹10.27₹9.85-4.1%
12 Dec 202412 Dec 2025₹10.21₹9.90-3.0%
13 Dec 202415 Dec 2025₹10.29₹9.90-3.8%
16 Dec 202416 Dec 2025₹10.27₹9.85-4.1%
17 Dec 202417 Dec 2025₹10.10₹9.81-2.9%
18 Dec 202418 Dec 2025₹10.07₹9.80-2.7%
19 Dec 202419 Dec 2025₹10.04₹9.85-1.9%
20 Dec 202422 Dec 2025₹9.89₹9.920.3%
23 Dec 202423 Dec 2025₹9.92₹9.920.0%
24 Dec 202424 Dec 2025₹9.92₹9.90-0.2%
26 Dec 202426 Dec 2025₹9.94₹9.86-0.8%
27 Dec 202429 Dec 2025₹9.95₹9.81-1.4%
30 Dec 202430 Dec 2025₹9.88₹9.78-1.1%
31 Dec 202431 Dec 2025₹9.89₹9.87-0.2%
01 Jan 202501 Jan 2026₹9.91₹9.87-0.4%
02 Jan 202502 Jan 2026₹10.06₹9.92-1.4%
03 Jan 202505 Jan 2026₹9.97₹9.97-0.1%
06 Jan 202506 Jan 2026₹9.84₹10.031.9%
07 Jan 202507 Jan 2026₹9.84₹10.011.8%
08 Jan 202508 Jan 2026₹9.76₹9.911.6%
09 Jan 202509 Jan 2026₹9.74₹9.830.9%
10 Jan 202512 Jan 2026₹9.66₹9.872.2%
13 Jan 202513 Jan 2026₹9.44₹9.854.4%
14 Jan 202514 Jan 2026₹9.43₹9.793.8%
16 Jan 202516 Jan 2026₹9.44₹9.803.8%
17 Jan 202519 Jan 2026₹9.47₹9.803.5%
20 Jan 202520 Jan 2026₹9.49₹9.651.7%
21 Jan 202521 Jan 2026₹9.38₹9.602.4%
22 Jan 202522 Jan 2026₹9.42₹9.672.7%
23 Jan 202523 Jan 2026₹9.53₹9.570.4%
27 Jan 202527 Jan 2026₹9.29₹9.623.5%
28 Jan 202528 Jan 2026₹9.23₹9.614.1%
29 Jan 202529 Jan 2026₹9.37₹9.531.8%
30 Jan 202530 Jan 2026₹9.42₹9.581.6%
31 Jan 202502 Feb 2026₹9.48₹9.480.1%
03 Feb 202503 Feb 2026₹9.45₹9.692.5%
04 Feb 202504 Feb 2026₹9.53₹9.762.4%
05 Feb 202505 Feb 2026₹9.53₹9.732.1%
06 Feb 202506 Feb 2026₹9.51₹9.752.5%
07 Feb 202509 Feb 2026₹9.49₹9.843.7%
10 Feb 202510 Feb 2026₹9.41₹9.834.4%
11 Feb 202511 Feb 2026₹9.25₹9.927.2%
12 Feb 202512 Feb 2026₹9.24₹9.967.8%
13 Feb 202513 Feb 2026₹9.24₹9.907.1%
14 Feb 202516 Feb 2026₹9.12₹9.979.3%
17 Feb 202517 Feb 2026₹9.12₹9.999.5%
18 Feb 202518 Feb 2026₹9.10₹10.0510.5%
19 Feb 202519 Feb 2026₹9.07₹9.939.5%
20 Feb 202520 Feb 2026₹9.10₹9.989.7%
21 Feb 202523 Feb 2026₹8.99₹10.0812.1%
24 Feb 202524 Feb 2026₹8.91₹10.0412.6%
25 Feb 202525 Feb 2026₹8.89₹10.0613.2%
25 Feb 202526 Feb 2026₹8.89₹10.0713.3%
27 Feb 202527 Feb 2026₹8.82₹9.9012.3%
28 Feb 202502 Mar 2026₹8.59₹9.7914.0%
04 Mar 202504 Mar 2026₹8.61₹9.6111.6%
05 Mar 202505 Mar 2026₹8.75₹9.7010.9%
06 Mar 202506 Mar 2026₹8.82₹9.608.8%
07 Mar 202509 Mar 2026₹8.81₹9.406.8%
10 Mar 202510 Mar 2026₹8.74₹9.549.1%
11 Mar 202511 Mar 2026₹8.78₹9.376.7%
12 Mar 202512 Mar 2026₹8.74₹9.245.7%
13 Mar 202513 Mar 2026₹8.71₹9.074.2%
13 Mar 202516 Mar 2026₹8.71₹9.155.0%
17 Mar 202517 Mar 2026₹8.76₹9.215.1%
18 Mar 202518 Mar 2026₹8.91₹9.284.2%
19 Mar 202519 Mar 2026₹8.94₹9.010.8%
20 Mar 202520 Mar 2026₹9.02₹9.060.4%
21 Mar 202523 Mar 2026₹9.07₹8.79-3.1%
24 Mar 202524 Mar 2026₹9.18₹8.94-2.6%
25 Mar 202525 Mar 2026₹9.13₹9.13-0.0%
27 Mar 202527 Mar 2026₹9.15₹8.95-2.1%
28 Mar 202530 Mar 2026₹9.13₹8.72-4.4%
31 Mar 202531 Mar 2026₹9.13₹8.72-4.4%
01 Apr 202501 Apr 2026₹9.01₹8.80-2.4%
02 Apr 202502 Apr 2026₹9.12₹8.76-3.9%
04 Apr 202506 Apr 2026₹8.94₹8.88-0.6%
07 Apr 202507 Apr 2026₹8.74₹8.901.9%
08 Apr 202508 Apr 2026₹8.89₹9.233.7%
09 Apr 202509 Apr 2026₹8.86₹9.183.6%
09 Apr 202510 Apr 2026₹8.86₹9.335.4%
11 Apr 202513 Apr 2026₹8.97₹9.243.0%
15 Apr 202515 Apr 2026₹9.17₹9.372.2%
16 Apr 202516 Apr 2026₹9.18₹9.341.7%
17 Apr 202517 Apr 2026₹9.28₹9.421.5%
17 Apr 202520 Apr 2026₹9.28₹9.441.7%