Rolling Return Data
5 columns × 1 durations
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UTI Nifty India Manufacturing Index Fund Direct · Growth

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18.1%
Mean
19.5%
Median
6.3%
Min
28.8%
Max
6.5%
Std Dev
100.0%
% Positive
1.79
Sharpe
40 windows · Showing 1–40 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
18 Feb 202518 Feb 2026₹9.77₹12.2225.1%
19 Feb 202519 Feb 2026₹9.84₹12.0422.4%
20 Feb 202520 Feb 2026₹9.96₹12.1221.8%
21 Feb 202523 Feb 2026₹9.85₹12.1423.3%
24 Feb 202524 Feb 2026₹9.79₹12.1423.9%
25 Feb 202525 Feb 2026₹9.74₹12.3026.3%
25 Feb 202526 Feb 2026₹9.74₹12.4027.2%
27 Feb 202527 Feb 2026₹9.63₹12.2327.1%
28 Feb 202502 Mar 2026₹9.40₹12.1028.8%
04 Mar 202504 Mar 2026₹9.47₹11.8024.6%
05 Mar 202505 Mar 2026₹9.69₹12.0324.1%
06 Mar 202506 Mar 2026₹9.82₹12.0122.3%
07 Mar 202509 Mar 2026₹9.86₹11.7318.9%
10 Mar 202510 Mar 2026₹9.75₹11.9322.3%
11 Mar 202511 Mar 2026₹9.79₹11.7820.2%
12 Mar 202512 Mar 2026₹9.82₹11.7119.2%
13 Mar 202513 Mar 2026₹9.77₹11.3416.1%
13 Mar 202516 Mar 2026₹9.77₹11.3215.9%
17 Mar 202517 Mar 2026₹9.84₹11.4716.5%
18 Mar 202518 Mar 2026₹10.03₹11.5715.4%
19 Mar 202519 Mar 2026₹10.14₹11.2010.4%
20 Mar 202520 Mar 2026₹10.23₹11.3010.5%
21 Mar 202523 Mar 2026₹10.28₹10.936.3%
24 Mar 202524 Mar 2026₹10.39₹11.127.0%
25 Mar 202525 Mar 2026₹10.26₹11.3410.5%
27 Mar 202527 Mar 2026₹10.22₹11.098.6%
28 Mar 202530 Mar 2026₹10.15₹10.897.3%
31 Mar 202531 Mar 2026₹10.15₹10.897.3%
01 Apr 202501 Apr 2026₹10.05₹11.0610.1%
02 Apr 202502 Apr 2026₹10.13₹11.018.6%
04 Apr 202506 Apr 2026₹9.75₹11.0713.6%
07 Apr 202507 Apr 2026₹9.39₹11.1418.7%
08 Apr 202508 Apr 2026₹9.55₹11.5621.0%
09 Apr 202509 Apr 2026₹9.49₹11.6122.3%
09 Apr 202510 Apr 2026₹9.49₹11.8024.3%
11 Apr 202513 Apr 2026₹9.75₹11.6719.7%
15 Apr 202515 Apr 2026₹10.02₹11.9118.8%
16 Apr 202516 Apr 2026₹10.02₹11.9819.5%
17 Apr 202517 Apr 2026₹10.11₹12.0819.5%
17 Apr 202520 Apr 2026₹10.11₹12.0819.5%