Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
UTI Nifty Mid Cap 150 Index Fund Direct · Growth
9.6%
Mean
8.8%
Median
-0.4%
Min
21.1%
Max
5.5%
Std Dev
99.2%
% Positive
0.57
Sharpe
1.57
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124 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Dec 2024 | 03 Dec 2025 | ₹10.20 | ₹10.61 | 4.0% |
| 04 Dec 2024 | 04 Dec 2025 | ₹10.30 | ₹10.60 | 3.0% |
| 05 Dec 2024 | 05 Dec 2025 | ₹10.34 | ₹10.64 | 2.9% |
| 06 Dec 2024 | 08 Dec 2025 | ₹10.38 | ₹10.46 | 0.8% |
| 09 Dec 2024 | 09 Dec 2025 | ₹10.42 | ₹10.50 | 0.8% |
| 10 Dec 2024 | 10 Dec 2025 | ₹10.45 | ₹10.40 | -0.4% |
| 11 Dec 2024 | 11 Dec 2025 | ₹10.48 | ₹10.49 | 0.1% |
| 12 Dec 2024 | 12 Dec 2025 | ₹10.43 | ₹10.62 | 1.8% |
| 13 Dec 2024 | 15 Dec 2025 | ₹10.42 | ₹10.61 | 1.8% |
| 16 Dec 2024 | 16 Dec 2025 | ₹10.49 | ₹10.53 | 0.3% |
| 17 Dec 2024 | 17 Dec 2025 | ₹10.42 | ₹10.47 | 0.5% |
| 18 Dec 2024 | 18 Dec 2025 | ₹10.36 | ₹10.49 | 1.3% |
| 19 Dec 2024 | 19 Dec 2025 | ₹10.33 | ₹10.61 | 2.7% |
| 20 Dec 2024 | 22 Dec 2025 | ₹10.09 | ₹10.70 | 6.1% |
| 23 Dec 2024 | 23 Dec 2025 | ₹10.10 | ₹10.71 | 6.1% |
| 24 Dec 2024 | 24 Dec 2025 | ₹10.10 | ₹10.66 | 5.5% |
| 26 Dec 2024 | 26 Dec 2025 | ₹10.11 | ₹10.63 | 5.2% |
| 27 Dec 2024 | 29 Dec 2025 | ₹10.10 | ₹10.59 | 4.9% |
| 30 Dec 2024 | 30 Dec 2025 | ₹10.11 | ₹10.57 | 4.5% |
| 31 Dec 2024 | 31 Dec 2025 | ₹10.13 | ₹10.67 | 5.4% |
| 01 Jan 2025 | 01 Jan 2026 | ₹10.18 | ₹10.72 | 5.3% |
| 02 Jan 2025 | 02 Jan 2026 | ₹10.29 | ₹10.82 | 5.2% |
| 03 Jan 2025 | 05 Jan 2026 | ₹10.26 | ₹10.81 | 5.3% |
| 06 Jan 2025 | 06 Jan 2026 | ₹10.00 | ₹10.78 | 7.8% |
| 07 Jan 2025 | 07 Jan 2026 | ₹10.09 | ₹10.83 | 7.3% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.98 | ₹10.63 | 6.5% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.90 | ₹10.53 | 6.4% |
| 10 Jan 2025 | 12 Jan 2026 | ₹9.70 | ₹10.51 | 8.4% |
| 13 Jan 2025 | 13 Jan 2026 | ₹9.32 | ₹10.50 | 12.7% |
| 14 Jan 2025 | 14 Jan 2026 | ₹9.52 | ₹10.52 | 10.5% |
| 16 Jan 2025 | 16 Jan 2026 | ₹9.66 | ₹10.53 | 9.0% |
| 17 Jan 2025 | 19 Jan 2026 | ₹9.67 | ₹10.48 | 8.4% |
| 20 Jan 2025 | 20 Jan 2026 | ₹9.74 | ₹10.22 | 4.9% |
| 21 Jan 2025 | 21 Jan 2026 | ₹9.55 | ₹10.12 | 5.9% |
| 22 Jan 2025 | 22 Jan 2026 | ₹9.43 | ₹10.24 | 8.6% |
| 23 Jan 2025 | 23 Jan 2026 | ₹9.60 | ₹10.06 | 4.8% |
| 27 Jan 2025 | 27 Jan 2026 | ₹9.17 | ₹10.12 | 10.3% |
| 28 Jan 2025 | 28 Jan 2026 | ₹9.11 | ₹10.28 | 12.9% |
| 29 Jan 2025 | 29 Jan 2026 | ₹9.33 | ₹10.29 | 10.3% |
| 30 Jan 2025 | 30 Jan 2026 | ₹9.34 | ₹10.30 | 10.2% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.51 | ₹10.18 | 7.1% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.38 | ₹10.48 | 11.7% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.51 | ₹10.54 | 10.9% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.58 | ₹10.51 | 9.7% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.48 | ₹10.51 | 10.8% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.49 | ₹10.67 | 12.4% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.30 | ₹10.71 | 15.3% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.02 | ₹10.72 | 18.8% |
| 12 Feb 2025 | 12 Feb 2026 | ₹8.99 | ₹10.67 | 18.7% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.00 | ₹10.49 | 16.5% |
| 14 Feb 2025 | 16 Feb 2026 | ₹8.79 | ₹10.54 | 19.9% |
| 17 Feb 2025 | 17 Feb 2026 | ₹8.82 | ₹10.57 | 19.8% |
| 18 Feb 2025 | 18 Feb 2026 | ₹8.81 | ₹10.63 | 20.7% |
| 19 Feb 2025 | 19 Feb 2026 | ₹8.93 | ₹10.46 | 17.1% |
| 20 Feb 2025 | 20 Feb 2026 | ₹9.05 | ₹10.51 | 16.1% |
| 21 Feb 2025 | 23 Feb 2026 | ₹8.95 | ₹10.49 | 17.2% |
| 24 Feb 2025 | 24 Feb 2026 | ₹8.87 | ₹10.46 | 18.0% |
| 25 Feb 2025 | 25 Feb 2026 | ₹8.82 | ₹10.53 | 19.4% |
| 25 Feb 2025 | 26 Feb 2026 | ₹8.82 | ₹10.59 | 20.1% |
| 27 Feb 2025 | 27 Feb 2026 | ₹8.71 | ₹10.48 | 20.3% |
| 28 Feb 2025 | 02 Mar 2026 | ₹8.51 | ₹10.30 | 21.1% |
| 04 Mar 2025 | 04 Mar 2026 | ₹8.53 | ₹10.07 | 18.0% |
| 05 Mar 2025 | 05 Mar 2026 | ₹8.74 | ₹10.23 | 17.0% |
| 06 Mar 2025 | 06 Mar 2026 | ₹8.79 | ₹10.16 | 15.6% |
| 07 Mar 2025 | 09 Mar 2026 | ₹8.76 | ₹9.95 | 13.5% |
| 10 Mar 2025 | 10 Mar 2026 | ₹8.64 | ₹10.11 | 17.0% |
| 11 Mar 2025 | 11 Mar 2026 | ₹8.68 | ₹9.99 | 15.2% |
| 12 Mar 2025 | 12 Mar 2026 | ₹8.63 | ₹9.97 | 15.5% |
| 13 Mar 2025 | 13 Mar 2026 | ₹8.58 | ₹9.70 | 13.1% |
| 13 Mar 2025 | 16 Mar 2026 | ₹8.58 | ₹9.66 | 12.7% |
| 17 Mar 2025 | 17 Mar 2026 | ₹8.64 | ₹9.76 | 13.0% |
| 18 Mar 2025 | 18 Mar 2026 | ₹8.82 | ₹9.95 | 12.8% |
| 19 Mar 2025 | 19 Mar 2026 | ₹9.03 | ₹9.64 | 6.8% |
| 20 Mar 2025 | 20 Mar 2026 | ₹9.08 | ₹9.70 | 6.8% |
| 21 Mar 2025 | 23 Mar 2026 | ₹9.20 | ₹9.32 | 1.3% |
| 24 Mar 2025 | 24 Mar 2026 | ₹9.30 | ₹9.56 | 2.7% |
| 25 Mar 2025 | 25 Mar 2026 | ₹9.21 | ₹9.78 | 6.2% |
| 27 Mar 2025 | 27 Mar 2026 | ₹9.18 | ₹9.56 | 4.2% |
| 28 Mar 2025 | 30 Mar 2026 | ₹9.16 | ₹9.31 | 1.7% |
| 31 Mar 2025 | 31 Mar 2026 | ₹9.16 | ₹9.31 | 1.7% |
| 01 Apr 2025 | 01 Apr 2026 | ₹9.07 | ₹9.52 | 5.0% |
| 02 Apr 2025 | 02 Apr 2026 | ₹9.19 | ₹9.49 | 3.3% |
| 04 Apr 2025 | 06 Apr 2026 | ₹8.94 | ₹9.63 | 7.7% |
| 07 Apr 2025 | 07 Apr 2026 | ₹8.62 | ₹9.64 | 11.8% |
| 08 Apr 2025 | 08 Apr 2026 | ₹8.80 | ₹10.02 | 13.8% |
| 09 Apr 2025 | 09 Apr 2026 | ₹8.75 | ₹10.05 | 14.8% |
| 09 Apr 2025 | 10 Apr 2026 | ₹8.75 | ₹10.21 | 16.7% |
| 11 Apr 2025 | 13 Apr 2026 | ₹8.91 | ₹10.15 | 13.9% |
| 15 Apr 2025 | 15 Apr 2026 | ₹9.18 | ₹10.37 | 13.0% |
| 16 Apr 2025 | 16 Apr 2026 | ₹9.25 | ₹10.44 | 12.8% |
| 17 Apr 2025 | 17 Apr 2026 | ₹9.30 | ₹10.56 | 13.5% |
| 17 Apr 2025 | 20 Apr 2026 | ₹9.30 | ₹10.56 | 13.4% |
| 21 Apr 2025 | 21 Apr 2026 | ₹9.51 | ₹10.61 | 11.6% |
| 22 Apr 2025 | 22 Apr 2026 | ₹9.59 | ₹10.63 | 10.9% |
| 23 Apr 2025 | 23 Apr 2026 | ₹9.69 | ₹10.59 | 9.3% |
| 24 Apr 2025 | 24 Apr 2026 | ₹9.67 | ₹10.48 | 8.4% |
| 25 Apr 2025 | 27 Apr 2026 | ₹9.43 | ₹10.64 | 12.8% |
| 28 Apr 2025 | 28 Apr 2026 | ₹9.56 | ₹10.65 | 11.4% |
| 29 Apr 2025 | 29 Apr 2026 | ₹9.58 | ₹10.65 | 11.1% |
| 30 Apr 2025 | 30 Apr 2026 | ₹9.51 | ₹10.54 | 10.8% |
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