Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
UTI Nifty Bank ETF Direct · Growth
2.6%
Mean
11.6%
Median
-89.8%
Min
35.8%
Max
30.8%
Std Dev
86.1%
% Positive
-0.13
Sharpe
-0.13
Sortino
1142 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Sep 2020 | 03 Sep 2021 | ₹235.32 | ₹36.84 | -84.3% |
| 04 Sep 2020 | 06 Sep 2021 | ₹230.12 | ₹36.67 | -84.1% |
| 07 Sep 2020 | 07 Sep 2021 | ₹229.45 | ₹36.54 | -84.1% |
| 08 Sep 2020 | 08 Sep 2021 | ₹227.44 | ₹36.84 | -83.8% |
| 09 Sep 2020 | 09 Sep 2021 | ₹222.67 | ₹36.76 | -83.5% |
| 11 Sep 2020 | 13 Sep 2021 | ₹224.79 | ₹36.55 | -83.7% |
| 14 Sep 2020 | 14 Sep 2021 | ₹221.00 | ₹36.69 | -83.4% |
| 15 Sep 2020 | 15 Sep 2021 | ₹224.65 | ₹36.93 | -83.6% |
| 16 Sep 2020 | 16 Sep 2021 | ₹225.72 | ₹37.74 | -83.3% |
| 17 Sep 2020 | 17 Sep 2021 | ₹223.19 | ₹37.89 | -83.0% |
| 18 Sep 2020 | 20 Sep 2021 | ₹220.30 | ₹37.22 | -83.1% |
| 21 Sep 2020 | 21 Sep 2021 | ₹213.65 | ₹37.31 | -82.5% |
| 22 Sep 2020 | 22 Sep 2021 | ₹211.38 | ₹37.02 | -82.5% |
| 23 Sep 2020 | 23 Sep 2021 | ₹211.77 | ₹37.85 | -82.1% |
| 24 Sep 2020 | 24 Sep 2021 | ₹204.55 | ₹37.91 | -81.5% |
| 25 Sep 2020 | 27 Sep 2021 | ₹209.80 | ₹38.25 | -81.8% |
| 28 Sep 2020 | 28 Sep 2021 | ₹216.63 | ₹38.02 | -82.5% |
| 29 Sep 2020 | 29 Sep 2021 | ₹214.09 | ₹37.82 | -82.3% |
| 30 Sep 2020 | 30 Sep 2021 | ₹214.49 | ₹37.50 | -82.5% |
| 01 Oct 2020 | 01 Oct 2021 | ₹222.43 | ₹37.30 | -83.2% |
| 01 Oct 2020 | 04 Oct 2021 | ₹222.43 | ₹37.65 | -83.1% |
| 05 Oct 2020 | 05 Oct 2021 | ₹223.68 | ₹37.81 | -83.1% |
| 06 Oct 2020 | 06 Oct 2021 | ₹228.50 | ₹37.59 | -83.5% |
| 07 Oct 2020 | 07 Oct 2021 | ₹229.61 | ₹37.82 | -83.5% |
| 08 Oct 2020 | 08 Oct 2021 | ₹231.88 | ₹37.85 | -83.7% |
| 09 Oct 2020 | 11 Oct 2021 | ₹238.43 | ₹38.37 | -83.9% |
| 12 Oct 2020 | 12 Oct 2021 | ₹237.09 | ₹38.59 | -83.7% |
| 13 Oct 2020 | 13 Oct 2021 | ₹234.88 | ₹38.71 | -83.5% |
| 14 Oct 2020 | 14 Oct 2021 | ₹238.70 | ₹39.41 | -83.5% |
| 16 Oct 2020 | 18 Oct 2021 | ₹235.29 | ₹39.76 | -83.1% |
| 19 Oct 2020 | 19 Oct 2021 | ₹242.62 | ₹39.61 | -83.7% |
| 20 Oct 2020 | 20 Oct 2021 | ₹243.07 | ₹39.59 | -83.7% |
| 21 Oct 2020 | 21 Oct 2021 | ₹246.30 | ₹40.10 | -83.7% |
| 22 Oct 2020 | 22 Oct 2021 | ₹244.79 | ₹40.40 | -83.5% |
| 23 Oct 2020 | 25 Oct 2021 | ₹244.73 | ₹41.27 | -83.1% |
| 26 Oct 2020 | 26 Oct 2021 | ₹240.70 | ₹41.31 | -82.8% |
| 27 Oct 2020 | 27 Oct 2021 | ₹247.63 | ₹40.95 | -83.5% |
| 28 Oct 2020 | 28 Oct 2021 | ₹242.26 | ₹39.58 | -83.7% |
| 29 Oct 2020 | 29 Oct 2021 | ₹240.86 | ₹39.19 | -83.7% |
| 30 Oct 2020 | 01 Nov 2021 | ₹238.95 | ₹39.83 | -83.3% |
| 02 Nov 2020 | 02 Nov 2021 | ₹248.86 | ₹40.01 | -83.9% |
| 03 Nov 2020 | 03 Nov 2021 | ₹256.76 | ₹39.47 | -84.6% |
| 06 Nov 2020 | 08 Nov 2021 | ₹267.91 | ₹39.51 | -85.3% |
| 09 Nov 2020 | 09 Nov 2021 | ₹275.26 | ₹39.44 | -85.7% |
| 10 Nov 2020 | 10 Nov 2021 | ₹285.97 | ₹39.09 | -86.3% |
| 11 Nov 2020 | 11 Nov 2021 | ₹288.36 | ₹38.63 | -86.6% |
| 12 Nov 2020 | 12 Nov 2021 | ₹282.70 | ₹38.80 | -86.3% |
| 13 Nov 2020 | 15 Nov 2021 | ₹284.57 | ₹38.77 | -86.4% |
| 13 Nov 2020 | 16 Nov 2021 | ₹284.57 | ₹38.37 | -86.5% |
| 17 Nov 2020 | 17 Nov 2021 | ₹291.71 | ₹38.11 | -86.9% |
| 18 Nov 2020 | 18 Nov 2021 | ₹297.40 | ₹38.04 | -87.2% |
| 20 Nov 2020 | 22 Nov 2021 | ₹292.26 | ₹37.19 | -87.3% |
| 23 Nov 2020 | 23 Nov 2021 | ₹290.14 | ₹37.34 | -87.1% |
| 24 Nov 2020 | 24 Nov 2021 | ₹297.25 | ₹37.51 | -87.4% |
| 25 Nov 2020 | 25 Nov 2021 | ₹291.85 | ₹37.43 | -87.2% |
| 26 Nov 2020 | 26 Nov 2021 | ₹295.38 | ₹36.09 | -87.8% |
| 27 Nov 2020 | 29 Nov 2021 | ₹295.98 | ₹36.04 | -87.8% |
| 27 Nov 2020 | 30 Nov 2021 | ₹295.98 | ₹35.75 | -87.9% |
| 01 Dec 2020 | 01 Dec 2021 | ₹298.06 | ₹36.43 | -87.8% |
| 02 Dec 2020 | 02 Dec 2021 | ₹294.51 | ₹36.57 | -87.6% |
| 03 Dec 2020 | 03 Dec 2021 | ₹294.37 | ₹36.26 | -87.7% |
| 04 Dec 2020 | 06 Dec 2021 | ₹300.40 | ₹35.80 | -88.1% |
| 07 Dec 2020 | 07 Dec 2021 | ₹301.98 | ₹36.68 | -87.8% |
| 08 Dec 2020 | 08 Dec 2021 | ₹302.49 | ₹37.35 | -87.7% |
| 09 Dec 2020 | 09 Dec 2021 | ₹306.96 | ₹37.14 | -87.9% |
| 10 Dec 2020 | 10 Dec 2021 | ₹304.97 | ₹37.17 | -87.8% |
| 11 Dec 2020 | 13 Dec 2021 | ₹305.91 | ₹36.99 | -87.9% |
| 14 Dec 2020 | 14 Dec 2021 | ₹307.33 | ₹36.95 | -88.0% |
| 15 Dec 2020 | 15 Dec 2021 | ₹306.78 | ₹36.85 | -88.0% |
| 16 Dec 2020 | 16 Dec 2021 | ₹306.85 | ₹36.61 | -88.1% |
| 17 Dec 2020 | 17 Dec 2021 | ₹308.34 | ₹35.68 | -88.4% |
| 18 Dec 2020 | 20 Dec 2021 | ₹307.01 | ₹34.49 | -88.8% |
| 21 Dec 2020 | 21 Dec 2021 | ₹294.44 | ₹34.66 | -88.2% |
| 22 Dec 2020 | 22 Dec 2021 | ₹296.13 | ₹35.09 | -88.2% |
| 23 Dec 2020 | 23 Dec 2021 | ₹298.71 | ₹35.25 | -88.2% |
| 24 Dec 2020 | 24 Dec 2021 | ₹303.89 | ₹34.91 | -88.5% |
| 24 Dec 2020 | 27 Dec 2021 | ₹303.89 | ₹35.11 | -88.5% |
| 28 Dec 2020 | 28 Dec 2021 | ₹308.68 | ₹35.24 | -88.6% |
| 29 Dec 2020 | 29 Dec 2021 | ₹313.10 | ₹35.10 | -88.8% |
| 30 Dec 2020 | 30 Dec 2021 | ₹312.90 | ₹35.12 | -88.8% |
| 31 Dec 2020 | 31 Dec 2021 | ₹312.50 | ₹35.53 | -88.6% |
| 01 Jan 2021 | 03 Jan 2022 | ₹312.12 | ₹36.48 | -88.3% |
| 04 Jan 2021 | 04 Jan 2022 | ₹311.99 | ₹36.89 | -88.2% |
| 05 Jan 2021 | 05 Jan 2022 | ₹317.09 | ₹37.75 | -88.1% |
| 06 Jan 2021 | 06 Jan 2022 | ₹317.84 | ₹37.55 | -88.2% |
| 07 Jan 2021 | 07 Jan 2022 | ₹319.42 | ₹37.79 | -88.2% |
| 08 Jan 2021 | 10 Jan 2022 | ₹320.70 | ₹38.40 | -88.0% |
| 11 Jan 2021 | 11 Jan 2022 | ₹319.85 | ₹38.50 | -88.0% |
| 12 Jan 2021 | 12 Jan 2022 | ₹323.24 | ₹38.78 | -88.0% |
| 13 Jan 2021 | 13 Jan 2022 | ₹325.60 | ₹38.53 | -88.2% |
| 14 Jan 2021 | 14 Jan 2022 | ₹325.05 | ₹38.43 | -88.2% |
| 15 Jan 2021 | 17 Jan 2022 | ₹322.32 | ₹38.27 | -88.1% |
| 18 Jan 2021 | 18 Jan 2022 | ₹317.97 | ₹38.26 | -88.0% |
| 19 Jan 2021 | 19 Jan 2022 | ₹324.09 | ₹38.10 | -88.3% |
| 20 Jan 2021 | 20 Jan 2022 | ₹325.28 | ₹37.90 | -88.3% |
| 21 Jan 2021 | 21 Jan 2022 | ₹321.71 | ₹37.63 | -88.3% |
| 22 Jan 2021 | 24 Jan 2022 | ₹311.52 | ₹37.00 | -88.1% |
| 25 Jan 2021 | 25 Jan 2022 | ₹311.83 | ₹37.76 | -87.9% |
| 27 Jan 2021 | 27 Jan 2022 | ₹302.69 | ₹38.03 | -87.4% |
| 28 Jan 2021 | 28 Jan 2022 | ₹303.43 | ₹37.74 | -87.6% |
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