Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
UTI Nifty Bank ETF Direct · Growth
13.7%
Mean
12.2%
Median
-6.7%
Min
85.3%
Max
12.8%
Std Dev
93.2%
% Positive
0.56
Sharpe
2.50
Sortino
1274 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Sep 2020 | 03 Sep 2021 | ₹23.53 | ₹36.84 | 56.5% |
| 04 Sep 2020 | 06 Sep 2021 | ₹23.01 | ₹36.67 | 59.3% |
| 07 Sep 2020 | 07 Sep 2021 | ₹22.94 | ₹36.54 | 59.3% |
| 08 Sep 2020 | 08 Sep 2021 | ₹22.74 | ₹36.84 | 62.0% |
| 09 Sep 2020 | 09 Sep 2021 | ₹22.27 | ₹36.76 | 65.1% |
| 11 Sep 2020 | 13 Sep 2021 | ₹22.48 | ₹36.55 | 62.6% |
| 14 Sep 2020 | 14 Sep 2021 | ₹22.10 | ₹36.69 | 66.0% |
| 15 Sep 2020 | 15 Sep 2021 | ₹22.46 | ₹36.93 | 64.4% |
| 16 Sep 2020 | 16 Sep 2021 | ₹22.57 | ₹37.74 | 67.2% |
| 17 Sep 2020 | 17 Sep 2021 | ₹22.32 | ₹37.89 | 69.8% |
| 18 Sep 2020 | 20 Sep 2021 | ₹22.03 | ₹37.22 | 69.0% |
| 21 Sep 2020 | 21 Sep 2021 | ₹21.37 | ₹37.31 | 74.6% |
| 22 Sep 2020 | 22 Sep 2021 | ₹21.14 | ₹37.02 | 75.1% |
| 23 Sep 2020 | 23 Sep 2021 | ₹21.18 | ₹37.85 | 78.7% |
| 24 Sep 2020 | 24 Sep 2021 | ₹20.45 | ₹37.91 | 85.3% |
| 25 Sep 2020 | 27 Sep 2021 | ₹20.98 | ₹38.25 | 82.3% |
| 28 Sep 2020 | 28 Sep 2021 | ₹21.66 | ₹38.02 | 75.5% |
| 29 Sep 2020 | 29 Sep 2021 | ₹21.41 | ₹37.82 | 76.6% |
| 30 Sep 2020 | 30 Sep 2021 | ₹21.45 | ₹37.50 | 74.8% |
| 01 Oct 2020 | 01 Oct 2021 | ₹22.24 | ₹37.30 | 67.7% |
| 01 Oct 2020 | 04 Oct 2021 | ₹22.24 | ₹37.65 | 69.3% |
| 05 Oct 2020 | 05 Oct 2021 | ₹22.37 | ₹37.81 | 69.0% |
| 06 Oct 2020 | 06 Oct 2021 | ₹22.85 | ₹37.59 | 64.5% |
| 07 Oct 2020 | 07 Oct 2021 | ₹22.96 | ₹37.82 | 64.7% |
| 08 Oct 2020 | 08 Oct 2021 | ₹23.19 | ₹37.85 | 63.2% |
| 09 Oct 2020 | 11 Oct 2021 | ₹23.84 | ₹38.37 | 60.9% |
| 12 Oct 2020 | 12 Oct 2021 | ₹23.71 | ₹38.59 | 62.8% |
| 13 Oct 2020 | 13 Oct 2021 | ₹23.49 | ₹38.71 | 64.8% |
| 14 Oct 2020 | 14 Oct 2021 | ₹23.87 | ₹39.41 | 65.1% |
| 16 Oct 2020 | 18 Oct 2021 | ₹23.53 | ₹39.76 | 69.0% |
| 19 Oct 2020 | 19 Oct 2021 | ₹24.26 | ₹39.61 | 63.3% |
| 20 Oct 2020 | 20 Oct 2021 | ₹24.31 | ₹39.59 | 62.9% |
| 21 Oct 2020 | 21 Oct 2021 | ₹24.63 | ₹40.10 | 62.8% |
| 22 Oct 2020 | 22 Oct 2021 | ₹24.48 | ₹40.40 | 65.0% |
| 23 Oct 2020 | 25 Oct 2021 | ₹24.47 | ₹41.27 | 68.6% |
| 26 Oct 2020 | 26 Oct 2021 | ₹24.07 | ₹41.31 | 71.6% |
| 27 Oct 2020 | 27 Oct 2021 | ₹24.76 | ₹40.95 | 65.4% |
| 28 Oct 2020 | 28 Oct 2021 | ₹24.23 | ₹39.58 | 63.4% |
| 29 Oct 2020 | 29 Oct 2021 | ₹24.09 | ₹39.19 | 62.7% |
| 30 Oct 2020 | 01 Nov 2021 | ₹23.89 | ₹39.83 | 66.7% |
| 02 Nov 2020 | 02 Nov 2021 | ₹24.89 | ₹40.01 | 60.8% |
| 03 Nov 2020 | 03 Nov 2021 | ₹25.68 | ₹39.47 | 53.7% |
| 06 Nov 2020 | 08 Nov 2021 | ₹26.79 | ₹39.51 | 47.5% |
| 09 Nov 2020 | 09 Nov 2021 | ₹27.53 | ₹39.44 | 43.3% |
| 10 Nov 2020 | 10 Nov 2021 | ₹28.60 | ₹39.09 | 36.7% |
| 11 Nov 2020 | 11 Nov 2021 | ₹28.84 | ₹38.63 | 34.0% |
| 12 Nov 2020 | 12 Nov 2021 | ₹28.27 | ₹38.80 | 37.3% |
| 13 Nov 2020 | 15 Nov 2021 | ₹28.46 | ₹38.77 | 36.2% |
| 13 Nov 2020 | 16 Nov 2021 | ₹28.46 | ₹38.37 | 34.9% |
| 17 Nov 2020 | 17 Nov 2021 | ₹29.17 | ₹38.11 | 30.6% |
| 18 Nov 2020 | 18 Nov 2021 | ₹29.74 | ₹38.04 | 27.9% |
| 20 Nov 2020 | 22 Nov 2021 | ₹29.23 | ₹37.19 | 27.3% |
| 23 Nov 2020 | 23 Nov 2021 | ₹29.01 | ₹37.34 | 28.7% |
| 24 Nov 2020 | 24 Nov 2021 | ₹29.73 | ₹37.51 | 26.2% |
| 25 Nov 2020 | 25 Nov 2021 | ₹29.19 | ₹37.43 | 28.2% |
| 26 Nov 2020 | 26 Nov 2021 | ₹29.54 | ₹36.09 | 22.2% |
| 27 Nov 2020 | 29 Nov 2021 | ₹29.60 | ₹36.04 | 21.8% |
| 27 Nov 2020 | 30 Nov 2021 | ₹29.60 | ₹35.75 | 20.8% |
| 01 Dec 2020 | 01 Dec 2021 | ₹29.81 | ₹36.43 | 22.2% |
| 02 Dec 2020 | 02 Dec 2021 | ₹29.45 | ₹36.57 | 24.2% |
| 03 Dec 2020 | 03 Dec 2021 | ₹29.44 | ₹36.26 | 23.2% |
| 04 Dec 2020 | 06 Dec 2021 | ₹30.04 | ₹35.80 | 19.2% |
| 07 Dec 2020 | 07 Dec 2021 | ₹30.20 | ₹36.68 | 21.5% |
| 08 Dec 2020 | 08 Dec 2021 | ₹30.25 | ₹37.35 | 23.5% |
| 09 Dec 2020 | 09 Dec 2021 | ₹30.70 | ₹37.14 | 21.0% |
| 10 Dec 2020 | 10 Dec 2021 | ₹30.50 | ₹37.17 | 21.9% |
| 11 Dec 2020 | 13 Dec 2021 | ₹30.59 | ₹36.99 | 20.9% |
| 14 Dec 2020 | 14 Dec 2021 | ₹30.73 | ₹36.95 | 20.2% |
| 15 Dec 2020 | 15 Dec 2021 | ₹30.68 | ₹36.85 | 20.1% |
| 16 Dec 2020 | 16 Dec 2021 | ₹30.69 | ₹36.61 | 19.3% |
| 17 Dec 2020 | 17 Dec 2021 | ₹30.83 | ₹35.68 | 15.7% |
| 18 Dec 2020 | 20 Dec 2021 | ₹30.70 | ₹34.49 | 12.4% |
| 21 Dec 2020 | 21 Dec 2021 | ₹29.44 | ₹34.66 | 17.7% |
| 22 Dec 2020 | 22 Dec 2021 | ₹29.61 | ₹35.09 | 18.5% |
| 23 Dec 2020 | 23 Dec 2021 | ₹29.87 | ₹35.25 | 18.0% |
| 24 Dec 2020 | 24 Dec 2021 | ₹30.39 | ₹34.91 | 14.9% |
| 24 Dec 2020 | 27 Dec 2021 | ₹30.39 | ₹35.11 | 15.5% |
| 28 Dec 2020 | 28 Dec 2021 | ₹30.87 | ₹35.24 | 14.2% |
| 29 Dec 2020 | 29 Dec 2021 | ₹31.31 | ₹35.10 | 12.1% |
| 30 Dec 2020 | 30 Dec 2021 | ₹31.29 | ₹35.12 | 12.2% |
| 31 Dec 2020 | 31 Dec 2021 | ₹31.25 | ₹35.53 | 13.7% |
| 01 Jan 2021 | 03 Jan 2022 | ₹31.21 | ₹36.48 | 16.9% |
| 04 Jan 2021 | 04 Jan 2022 | ₹31.20 | ₹36.89 | 18.3% |
| 05 Jan 2021 | 05 Jan 2022 | ₹31.71 | ₹37.75 | 19.1% |
| 06 Jan 2021 | 06 Jan 2022 | ₹31.78 | ₹37.55 | 18.1% |
| 07 Jan 2021 | 07 Jan 2022 | ₹31.94 | ₹37.79 | 18.3% |
| 08 Jan 2021 | 10 Jan 2022 | ₹32.07 | ₹38.40 | 19.8% |
| 11 Jan 2021 | 11 Jan 2022 | ₹31.98 | ₹38.50 | 20.4% |
| 12 Jan 2021 | 12 Jan 2022 | ₹32.32 | ₹38.78 | 20.0% |
| 13 Jan 2021 | 13 Jan 2022 | ₹32.56 | ₹38.53 | 18.3% |
| 14 Jan 2021 | 14 Jan 2022 | ₹32.50 | ₹38.43 | 18.2% |
| 15 Jan 2021 | 17 Jan 2022 | ₹32.23 | ₹38.27 | 18.7% |
| 18 Jan 2021 | 18 Jan 2022 | ₹31.80 | ₹38.26 | 20.3% |
| 19 Jan 2021 | 19 Jan 2022 | ₹32.41 | ₹38.10 | 17.5% |
| 20 Jan 2021 | 20 Jan 2022 | ₹32.53 | ₹37.90 | 16.5% |
| 21 Jan 2021 | 21 Jan 2022 | ₹32.17 | ₹37.63 | 17.0% |
| 22 Jan 2021 | 24 Jan 2022 | ₹31.15 | ₹37.00 | 18.8% |
| 25 Jan 2021 | 25 Jan 2022 | ₹31.18 | ₹37.76 | 21.1% |
| 27 Jan 2021 | 27 Jan 2022 | ₹30.27 | ₹38.03 | 25.6% |
| 28 Jan 2021 | 28 Jan 2022 | ₹30.34 | ₹37.74 | 24.4% |
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