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

UTI Nifty IT ETF Direct · Growth

Download Rolling Return Datasheet ↓
-4.6%
Mean
-9.2%
Median
-22.0%
Min
18.7%
Max
11.5%
Std Dev
34.0%
% Positive
-0.96
Sharpe
-0.71
Sortino
300 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
31 Jan 202431 Jan 2025₹366.56₹435.2618.7%
01 Feb 202401 Feb 2025₹365.52₹428.8517.3%
02 Feb 202403 Feb 2025₹373.39₹431.7215.6%
02 Feb 202404 Feb 2025₹373.39₹437.2817.1%
05 Feb 202405 Feb 2025₹371.83₹437.5617.7%
06 Feb 202406 Feb 2025₹382.67₹438.9114.7%
07 Feb 202407 Feb 2025₹377.88₹437.9015.9%
09 Feb 202410 Feb 2025₹377.19₹434.5815.2%
09 Feb 202411 Feb 2025₹377.19₹428.1713.5%
12 Feb 202412 Feb 2025₹380.18₹425.7712.0%
13 Feb 202413 Feb 2025₹382.24₹421.5210.3%
14 Feb 202414 Feb 2025₹377.95₹421.4711.5%
16 Feb 202417 Feb 2025₹384.96₹419.048.8%
16 Feb 202418 Feb 2025₹384.96₹423.029.9%
19 Feb 202419 Feb 2025₹383.82₹417.518.8%
20 Feb 202420 Feb 2025₹380.48₹416.929.6%
21 Feb 202421 Feb 2025₹374.24₹413.6410.5%
23 Feb 202424 Feb 2025₹380.64₹402.445.7%
23 Feb 202425 Feb 2025₹380.64₹399.224.9%
27 Feb 202427 Feb 2025₹378.88₹397.344.9%
28 Feb 202428 Feb 2025₹377.59₹380.740.8%
01 Mar 202403 Mar 2025₹375.31₹383.752.3%
04 Mar 202404 Mar 2025₹373.30₹380.311.9%
05 Mar 202405 Mar 2025₹367.36₹388.415.7%
06 Mar 202406 Mar 2025₹370.16₹389.165.1%
07 Mar 202407 Mar 2025₹371.14₹385.844.0%
07 Mar 202410 Mar 2025₹371.14₹384.043.5%
11 Mar 202411 Mar 2025₹370.02₹381.553.1%
12 Mar 202412 Mar 2025₹372.38₹370.44-0.5%
13 Mar 202413 Mar 2025₹369.60₹368.52-0.3%
15 Mar 202417 Mar 2025₹375.14₹368.67-1.7%
18 Mar 202418 Mar 2025₹368.99₹373.581.2%
19 Mar 202419 Mar 2025₹358.28₹369.543.1%
20 Mar 202420 Mar 2025₹357.62₹374.164.6%
21 Mar 202421 Mar 2025₹360.40₹374.433.9%
22 Mar 202424 Mar 2025₹352.01₹379.667.9%
22 Mar 202425 Mar 2025₹352.01₹384.659.3%
26 Mar 202426 Mar 2025₹349.81₹380.888.9%
27 Mar 202427 Mar 2025₹347.55₹383.0110.2%
28 Mar 202428 Mar 2025₹349.08₹376.267.8%
31 Mar 202431 Mar 2025₹349.08₹376.257.8%
01 Apr 202401 Apr 2025₹350.52₹367.024.7%
02 Apr 202402 Apr 2025₹348.03₹370.116.3%
03 Apr 202403 Apr 2025₹350.57₹354.551.1%
04 Apr 202404 Apr 2025₹354.36₹341.86-3.5%
05 Apr 202407 Apr 2025₹352.57₹333.26-5.5%
08 Apr 202408 Apr 2025₹350.72₹339.13-3.3%
09 Apr 202409 Apr 2025₹350.87₹331.72-5.5%
10 Apr 202411 Apr 2025₹353.01₹334.02-5.4%
15 Apr 202415 Apr 2025₹344.71₹339.46-1.5%
16 Apr 202416 Apr 2025₹335.82₹339.671.1%
16 Apr 202417 Apr 2025₹335.82₹340.451.4%
19 Apr 202421 Apr 2025₹333.75₹348.224.3%
22 Apr 202422 Apr 2025₹335.45₹346.243.2%
23 Apr 202423 Apr 2025₹337.21₹361.277.1%
24 Apr 202424 Apr 2025₹334.49₹360.177.7%
25 Apr 202425 Apr 2025₹335.60₹362.778.1%
26 Apr 202428 Apr 2025₹336.72₹362.417.6%
29 Apr 202429 Apr 2025₹335.85₹366.879.2%
30 Apr 202430 Apr 2025₹332.06₹365.5910.1%
02 May 202402 May 2025₹332.08₹366.5710.4%
03 May 202405 May 2025₹329.13₹367.5811.7%
06 May 202406 May 2025₹332.21₹366.3310.3%
07 May 202407 May 2025₹335.19₹366.859.4%
08 May 202408 May 2025₹333.81₹367.6910.2%
09 May 202409 May 2025₹332.52₹366.4910.2%
10 May 202412 May 2025₹329.81₹390.9918.6%
13 May 202413 May 2025₹331.20₹381.5215.2%
14 May 202414 May 2025₹331.68₹386.6116.6%
15 May 202415 May 2025₹331.67₹391.1017.9%
16 May 202416 May 2025₹337.81₹387.8214.8%
17 May 202419 May 2025₹334.94₹382.7714.3%
17 May 202420 May 2025₹334.94₹380.7813.7%
21 May 202421 May 2025₹334.91₹383.4014.5%
22 May 202422 May 2025₹337.25₹378.3912.2%
23 May 202423 May 2025₹341.55₹382.1611.9%
24 May 202426 May 2025₹339.36₹386.0613.8%
27 May 202427 May 2025₹341.07₹383.1612.3%
28 May 202428 May 2025₹339.92₹382.7912.6%
29 May 202429 May 2025₹336.53₹385.7314.6%
30 May 202430 May 2025₹329.16₹382.7816.3%
31 May 202402 Jun 2025₹326.70₹380.1216.4%
03 Jun 202403 Jun 2025₹327.95₹377.5915.1%
04 Jun 202404 Jun 2025₹325.98₹379.5816.4%
05 Jun 202405 Jun 2025₹333.73₹381.3214.3%
06 Jun 202406 Jun 2025₹343.12₹383.2211.7%
07 Jun 202409 Jun 2025₹354.61₹387.049.1%
10 Jun 202410 Jun 2025₹348.15₹393.4813.0%
11 Jun 202411 Jun 2025₹348.20₹398.4314.4%
12 Jun 202412 Jun 2025₹348.36₹395.1113.4%
13 Jun 202413 Jun 2025₹351.92₹395.2012.3%
14 Jun 202416 Jun 2025₹348.91₹401.3615.0%
14 Jun 202417 Jun 2025₹348.91₹404.2515.9%
18 Jun 202418 Jun 2025₹350.95₹400.9314.2%
19 Jun 202419 Jun 2025₹352.38₹397.1912.7%
20 Jun 202420 Jun 2025₹352.47₹400.5213.6%
21 Jun 202423 Jun 2025₹355.12₹394.6211.1%
24 Jun 202424 Jun 2025₹354.54₹394.6611.3%
25 Jun 202425 Jun 2025₹357.38₹401.0812.2%
26 Jun 202426 Jun 2025₹357.18₹400.5712.2%
Page 1 of 3