Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
UTI Nifty Mid Cap 150 ETF Direct · Growth
13.3%
Mean
8.0%
Median
-5.9%
Min
50.7%
Max
14.6%
Std Dev
87.1%
% Positive
0.47
Sharpe
1.92
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Sep 2023 | 02 Sep 2024 | ₹148.04 | ₹219.28 | 48.1% |
| 01 Sep 2023 | 03 Sep 2024 | ₹148.04 | ₹219.79 | 48.5% |
| 04 Sep 2023 | 04 Sep 2024 | ₹149.30 | ₹219.60 | 47.1% |
| 05 Sep 2023 | 05 Sep 2024 | ₹150.95 | ₹220.42 | 46.0% |
| 06 Sep 2023 | 06 Sep 2024 | ₹150.98 | ₹217.41 | 44.0% |
| 08 Sep 2023 | 09 Sep 2024 | ₹153.36 | ₹216.86 | 41.4% |
| 08 Sep 2023 | 10 Sep 2024 | ₹153.36 | ₹219.19 | 42.9% |
| 11 Sep 2023 | 11 Sep 2024 | ₹155.01 | ₹218.64 | 41.0% |
| 12 Sep 2023 | 12 Sep 2024 | ₹150.43 | ₹221.13 | 47.0% |
| 13 Sep 2023 | 13 Sep 2024 | ₹150.61 | ₹222.57 | 47.8% |
| 15 Sep 2023 | 16 Sep 2024 | ₹152.20 | ₹223.31 | 46.7% |
| 15 Sep 2023 | 17 Sep 2024 | ₹152.20 | ₹223.03 | 46.5% |
| 18 Sep 2023 | 18 Sep 2024 | ₹151.66 | ₹221.48 | 46.0% |
| 18 Sep 2023 | 19 Sep 2024 | ₹151.66 | ₹220.34 | 45.3% |
| 20 Sep 2023 | 20 Sep 2024 | ₹151.20 | ₹223.26 | 47.7% |
| 22 Sep 2023 | 23 Sep 2024 | ₹149.75 | ₹224.95 | 50.2% |
| 22 Sep 2023 | 24 Sep 2024 | ₹149.75 | ₹225.65 | 50.7% |
| 25 Sep 2023 | 25 Sep 2024 | ₹150.54 | ₹224.29 | 49.0% |
| 26 Sep 2023 | 26 Sep 2024 | ₹150.45 | ₹224.39 | 49.1% |
| 27 Sep 2023 | 27 Sep 2024 | ₹151.58 | ₹224.26 | 48.0% |
| 29 Sep 2023 | 30 Sep 2024 | ₹151.34 | ₹223.76 | 47.9% |
| 29 Sep 2023 | 01 Oct 2024 | ₹151.34 | ₹224.44 | 48.3% |
| 03 Oct 2023 | 03 Oct 2024 | ₹151.74 | ₹219.68 | 44.8% |
| 04 Oct 2023 | 04 Oct 2024 | ₹149.78 | ₹217.73 | 45.4% |
| 06 Oct 2023 | 07 Oct 2024 | ₹150.56 | ₹213.26 | 41.6% |
| 06 Oct 2023 | 08 Oct 2024 | ₹150.56 | ₹217.47 | 44.4% |
| 09 Oct 2023 | 09 Oct 2024 | ₹148.54 | ₹219.80 | 48.0% |
| 10 Oct 2023 | 10 Oct 2024 | ₹150.39 | ₹219.47 | 45.9% |
| 11 Oct 2023 | 11 Oct 2024 | ₹151.14 | ₹220.41 | 45.8% |
| 13 Oct 2023 | 14 Oct 2024 | ₹151.33 | ₹221.20 | 46.2% |
| 13 Oct 2023 | 15 Oct 2024 | ₹151.33 | ₹221.90 | 46.6% |
| 16 Oct 2023 | 16 Oct 2024 | ₹151.59 | ₹221.46 | 46.1% |
| 17 Oct 2023 | 17 Oct 2024 | ₹152.25 | ₹217.79 | 43.0% |
| 18 Oct 2023 | 18 Oct 2024 | ₹151.17 | ₹218.16 | 44.3% |
| 20 Oct 2023 | 21 Oct 2024 | ₹149.54 | ₹214.89 | 43.7% |
| 20 Oct 2023 | 22 Oct 2024 | ₹149.54 | ₹209.37 | 40.0% |
| 23 Oct 2023 | 23 Oct 2024 | ₹145.49 | ₹210.43 | 44.6% |
| 23 Oct 2023 | 24 Oct 2024 | ₹145.49 | ₹209.90 | 44.3% |
| 25 Oct 2023 | 25 Oct 2024 | ₹144.62 | ₹206.21 | 42.6% |
| 27 Oct 2023 | 28 Oct 2024 | ₹145.06 | ₹207.53 | 43.1% |
| 27 Oct 2023 | 29 Oct 2024 | ₹145.06 | ₹209.25 | 44.3% |
| 30 Oct 2023 | 30 Oct 2024 | ₹145.26 | ₹209.76 | 44.4% |
| 31 Oct 2023 | 31 Oct 2024 | ₹145.59 | ₹209.36 | 43.8% |
| 03 Nov 2023 | 04 Nov 2024 | ₹148.12 | ₹208.29 | 40.6% |
| 03 Nov 2023 | 05 Nov 2024 | ₹148.12 | ₹209.24 | 41.3% |
| 06 Nov 2023 | 06 Nov 2024 | ₹149.46 | ₹213.63 | 42.9% |
| 07 Nov 2023 | 07 Nov 2024 | ₹149.87 | ₹212.59 | 41.9% |
| 08 Nov 2023 | 08 Nov 2024 | ₹151.31 | ₹209.83 | 38.7% |
| 10 Nov 2023 | 11 Nov 2024 | ₹151.93 | ₹208.13 | 37.0% |
| 10 Nov 2023 | 12 Nov 2024 | ₹151.93 | ₹206.24 | 35.8% |
| 13 Nov 2023 | 13 Nov 2024 | ₹152.88 | ₹200.73 | 31.3% |
| 13 Nov 2023 | 14 Nov 2024 | ₹152.88 | ₹201.70 | 31.9% |
| 17 Nov 2023 | 18 Nov 2024 | ₹155.84 | ₹201.33 | 29.2% |
| 17 Nov 2023 | 19 Nov 2024 | ₹155.84 | ₹203.26 | 30.4% |
| 21 Nov 2023 | 21 Nov 2024 | ₹155.94 | ₹202.48 | 29.8% |
| 22 Nov 2023 | 22 Nov 2024 | ₹156.26 | ₹204.80 | 31.1% |
| 24 Nov 2023 | 25 Nov 2024 | ₹156.78 | ₹207.94 | 32.6% |
| 24 Nov 2023 | 26 Nov 2024 | ₹156.78 | ₹208.03 | 32.7% |
| 24 Nov 2023 | 27 Nov 2024 | ₹156.78 | ₹209.07 | 33.4% |
| 28 Nov 2023 | 28 Nov 2024 | ₹157.38 | ₹209.09 | 32.9% |
| 29 Nov 2023 | 29 Nov 2024 | ₹158.43 | ₹209.76 | 32.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹161.08 | ₹211.76 | 31.5% |
| 01 Dec 2023 | 03 Dec 2024 | ₹161.08 | ₹213.62 | 32.6% |
| 04 Dec 2023 | 04 Dec 2024 | ₹163.05 | ₹215.56 | 32.2% |
| 05 Dec 2023 | 05 Dec 2024 | ₹163.67 | ₹216.49 | 32.3% |
| 06 Dec 2023 | 06 Dec 2024 | ₹163.92 | ₹217.36 | 32.6% |
| 08 Dec 2023 | 09 Dec 2024 | ₹164.51 | ₹218.20 | 32.6% |
| 08 Dec 2023 | 10 Dec 2024 | ₹164.51 | ₹218.80 | 33.0% |
| 11 Dec 2023 | 11 Dec 2024 | ₹165.63 | ₹219.51 | 32.5% |
| 12 Dec 2023 | 12 Dec 2024 | ₹164.93 | ₹218.41 | 32.4% |
| 13 Dec 2023 | 13 Dec 2024 | ₹166.32 | ₹218.19 | 31.2% |
| 15 Dec 2023 | 16 Dec 2024 | ₹168.53 | ₹219.70 | 30.4% |
| 15 Dec 2023 | 17 Dec 2024 | ₹168.53 | ₹218.25 | 29.5% |
| 18 Dec 2023 | 18 Dec 2024 | ₹169.06 | ₹216.93 | 28.3% |
| 19 Dec 2023 | 19 Dec 2024 | ₹168.40 | ₹216.41 | 28.5% |
| 20 Dec 2023 | 20 Dec 2024 | ₹163.27 | ₹211.20 | 29.4% |
| 22 Dec 2023 | 23 Dec 2024 | ₹166.96 | ₹211.47 | 26.7% |
| 22 Dec 2023 | 24 Dec 2024 | ₹166.96 | ₹211.51 | 26.7% |
| 26 Dec 2023 | 26 Dec 2024 | ₹167.90 | ₹211.67 | 26.1% |
| 27 Dec 2023 | 27 Dec 2024 | ₹168.54 | ₹211.42 | 25.4% |
| 29 Dec 2023 | 30 Dec 2024 | ₹170.73 | ₹211.79 | 24.1% |
| 29 Dec 2023 | 31 Dec 2024 | ₹170.73 | ₹212.10 | 24.2% |
| 01 Jan 2024 | 01 Jan 2025 | ₹171.70 | ₹213.16 | 24.1% |
| 02 Jan 2024 | 02 Jan 2025 | ₹171.44 | ₹215.43 | 25.7% |
| 03 Jan 2024 | 03 Jan 2025 | ₹171.86 | ₹214.90 | 25.0% |
| 05 Jan 2024 | 06 Jan 2025 | ₹174.95 | ₹209.49 | 19.7% |
| 05 Jan 2024 | 07 Jan 2025 | ₹174.95 | ₹211.30 | 20.8% |
| 08 Jan 2024 | 08 Jan 2025 | ₹173.46 | ₹209.09 | 20.5% |
| 09 Jan 2024 | 09 Jan 2025 | ₹173.77 | ₹207.43 | 19.4% |
| 10 Jan 2024 | 10 Jan 2025 | ₹174.21 | ₹203.21 | 16.6% |
| 12 Jan 2024 | 13 Jan 2025 | ₹175.59 | ₹195.24 | 11.2% |
| 12 Jan 2024 | 14 Jan 2025 | ₹175.59 | ₹199.50 | 13.6% |
| 15 Jan 2024 | 15 Jan 2025 | ₹176.52 | ₹200.23 | 13.4% |
| 16 Jan 2024 | 16 Jan 2025 | ₹175.95 | ₹202.40 | 15.0% |
| 17 Jan 2024 | 17 Jan 2025 | ₹174.09 | ₹202.64 | 16.4% |
| 20 Jan 2024 | 20 Jan 2025 | ₹177.20 | ₹204.19 | 15.2% |
| 20 Jan 2024 | 21 Jan 2025 | ₹177.20 | ₹200.13 | 12.9% |
| 20 Jan 2024 | 22 Jan 2025 | ₹177.20 | ₹197.63 | 11.5% |
| 23 Jan 2024 | 23 Jan 2025 | ₹171.99 | ₹201.16 | 17.0% |
| 24 Jan 2024 | 24 Jan 2025 | ₹174.90 | ₹197.76 | 13.1% |
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