Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
UTI Nifty Mid Cap 150 Quality 50 Index Fund Direct · Growth
15.3%
Mean
11.6%
Median
-8.5%
Min
45.0%
Max
14.8%
Std Dev
83.2%
% Positive
0.60
Sharpe
2.00
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742 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Apr 2022 | 13 Apr 2023 | ₹9.86 | ₹9.27 | -6.0% |
| 13 Apr 2022 | 17 Apr 2023 | ₹9.86 | ₹9.26 | -6.0% |
| 18 Apr 2022 | 18 Apr 2023 | ₹9.75 | ₹9.31 | -4.5% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.64 | ₹9.26 | -4.0% |
| 20 Apr 2022 | 20 Apr 2023 | ₹9.67 | ₹9.23 | -4.6% |
| 21 Apr 2022 | 21 Apr 2023 | ₹9.77 | ₹9.24 | -5.5% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.77 | ₹9.24 | -5.5% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.61 | ₹9.19 | -4.4% |
| 26 Apr 2022 | 26 Apr 2023 | ₹9.66 | ₹9.20 | -4.8% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.60 | ₹9.26 | -3.6% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.66 | ₹9.35 | -3.2% |
| 02 May 2022 | 02 May 2023 | ₹9.54 | ₹9.37 | -1.7% |
| 02 May 2022 | 03 May 2023 | ₹9.54 | ₹9.38 | -1.6% |
| 04 May 2022 | 04 May 2023 | ₹9.37 | ₹9.42 | 0.5% |
| 05 May 2022 | 05 May 2023 | ₹9.37 | ₹9.39 | 0.2% |
| 06 May 2022 | 08 May 2023 | ₹9.20 | ₹9.44 | 2.6% |
| 09 May 2022 | 09 May 2023 | ₹9.07 | ₹9.46 | 4.3% |
| 10 May 2022 | 10 May 2023 | ₹8.89 | ₹9.50 | 6.9% |
| 11 May 2022 | 11 May 2023 | ₹8.89 | ₹9.57 | 7.7% |
| 12 May 2022 | 12 May 2023 | ₹8.75 | ₹9.57 | 9.4% |
| 13 May 2022 | 15 May 2023 | ₹8.81 | ₹9.55 | 8.4% |
| 16 May 2022 | 16 May 2023 | ₹8.91 | ₹9.62 | 7.9% |
| 17 May 2022 | 17 May 2023 | ₹9.09 | ₹9.64 | 6.1% |
| 18 May 2022 | 18 May 2023 | ₹9.10 | ₹9.57 | 5.2% |
| 19 May 2022 | 19 May 2023 | ₹8.86 | ₹9.56 | 7.8% |
| 20 May 2022 | 22 May 2023 | ₹8.99 | ₹9.62 | 7.0% |
| 23 May 2022 | 23 May 2023 | ₹8.97 | ₹9.66 | 7.7% |
| 24 May 2022 | 24 May 2023 | ₹8.92 | ₹9.67 | 8.4% |
| 25 May 2022 | 25 May 2023 | ₹8.72 | ₹9.71 | 11.5% |
| 26 May 2022 | 26 May 2023 | ₹8.77 | ₹9.75 | 11.2% |
| 27 May 2022 | 29 May 2023 | ₹8.92 | ₹9.78 | 9.7% |
| 30 May 2022 | 30 May 2023 | ₹9.09 | ₹9.80 | 7.8% |
| 31 May 2022 | 31 May 2023 | ₹9.15 | ₹9.82 | 7.4% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.20 | ₹9.84 | 6.9% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.24 | ₹9.88 | 7.0% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.14 | ₹9.95 | 8.8% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.11 | ₹9.90 | 8.7% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.04 | ₹10.00 | 10.6% |
| 08 Jun 2022 | 08 Jun 2023 | ₹8.99 | ₹9.91 | 10.2% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.02 | ₹9.83 | 8.9% |
| 10 Jun 2022 | 12 Jun 2023 | ₹8.97 | ₹9.87 | 10.1% |
| 13 Jun 2022 | 13 Jun 2023 | ₹8.75 | ₹9.97 | 13.9% |
| 14 Jun 2022 | 14 Jun 2023 | ₹8.74 | ₹10.01 | 14.6% |
| 15 Jun 2022 | 15 Jun 2023 | ₹8.78 | ₹10.03 | 14.2% |
| 16 Jun 2022 | 16 Jun 2023 | ₹8.62 | ₹10.07 | 16.9% |
| 17 Jun 2022 | 19 Jun 2023 | ₹8.57 | ₹10.09 | 17.7% |
| 20 Jun 2022 | 20 Jun 2023 | ₹8.43 | ₹10.16 | 20.5% |
| 21 Jun 2022 | 21 Jun 2023 | ₹8.61 | ₹10.18 | 18.3% |
| 22 Jun 2022 | 22 Jun 2023 | ₹8.50 | ₹10.15 | 19.4% |
| 23 Jun 2022 | 23 Jun 2023 | ₹8.58 | ₹10.03 | 16.8% |
| 24 Jun 2022 | 26 Jun 2023 | ₹8.65 | ₹10.13 | 17.1% |
| 27 Jun 2022 | 27 Jun 2023 | ₹8.77 | ₹10.13 | 15.6% |
| 28 Jun 2022 | 28 Jun 2023 | ₹8.77 | ₹10.12 | 15.4% |
| 30 Jun 2022 | 30 Jun 2023 | ₹8.72 | ₹10.18 | 16.8% |
| 01 Jul 2022 | 03 Jul 2023 | ₹8.74 | ₹10.17 | 16.3% |
| 04 Jul 2022 | 04 Jul 2023 | ₹8.80 | ₹10.17 | 15.6% |
| 05 Jul 2022 | 05 Jul 2023 | ₹8.76 | ₹10.19 | 16.3% |
| 06 Jul 2022 | 06 Jul 2023 | ₹8.90 | ₹10.26 | 15.3% |
| 07 Jul 2022 | 07 Jul 2023 | ₹9.00 | ₹10.17 | 13.0% |
| 08 Jul 2022 | 10 Jul 2023 | ₹9.00 | ₹10.10 | 12.2% |
| 11 Jul 2022 | 11 Jul 2023 | ₹9.06 | ₹10.16 | 12.1% |
| 12 Jul 2022 | 12 Jul 2023 | ₹9.00 | ₹10.21 | 13.4% |
| 13 Jul 2022 | 13 Jul 2023 | ₹9.01 | ₹10.20 | 13.2% |
| 14 Jul 2022 | 14 Jul 2023 | ₹9.00 | ₹10.32 | 14.8% |
| 15 Jul 2022 | 17 Jul 2023 | ₹9.04 | ₹10.38 | 14.8% |
| 18 Jul 2022 | 18 Jul 2023 | ₹9.13 | ₹10.39 | 13.8% |
| 19 Jul 2022 | 19 Jul 2023 | ₹9.17 | ₹10.45 | 14.0% |
| 20 Jul 2022 | 20 Jul 2023 | ₹9.22 | ₹10.48 | 13.7% |
| 21 Jul 2022 | 21 Jul 2023 | ₹9.29 | ₹10.46 | 12.5% |
| 22 Jul 2022 | 24 Jul 2023 | ₹9.32 | ₹10.43 | 11.9% |
| 25 Jul 2022 | 25 Jul 2023 | ₹9.33 | ₹10.43 | 11.8% |
| 26 Jul 2022 | 26 Jul 2023 | ₹9.21 | ₹10.44 | 13.4% |
| 27 Jul 2022 | 27 Jul 2023 | ₹9.33 | ₹10.45 | 12.0% |
| 28 Jul 2022 | 28 Jul 2023 | ₹9.39 | ₹10.48 | 11.6% |
| 29 Jul 2022 | 31 Jul 2023 | ₹9.51 | ₹10.63 | 11.8% |
| 01 Aug 2022 | 01 Aug 2023 | ₹9.67 | ₹10.67 | 10.4% |
| 02 Aug 2022 | 02 Aug 2023 | ₹9.70 | ₹10.57 | 8.9% |
| 03 Aug 2022 | 03 Aug 2023 | ₹9.66 | ₹10.54 | 9.2% |
| 04 Aug 2022 | 04 Aug 2023 | ₹9.78 | ₹10.62 | 8.6% |
| 05 Aug 2022 | 07 Aug 2023 | ₹9.77 | ₹10.65 | 8.9% |
| 08 Aug 2022 | 08 Aug 2023 | ₹9.82 | ₹10.68 | 8.8% |
| 08 Aug 2022 | 09 Aug 2023 | ₹9.82 | ₹10.72 | 9.2% |
| 10 Aug 2022 | 10 Aug 2023 | ₹9.81 | ₹10.72 | 9.3% |
| 11 Aug 2022 | 11 Aug 2023 | ₹9.87 | ₹10.73 | 8.7% |
| 12 Aug 2022 | 14 Aug 2023 | ₹9.91 | ₹10.71 | 8.0% |
| 16 Aug 2022 | 16 Aug 2023 | ₹10.03 | ₹10.69 | 6.6% |
| 17 Aug 2022 | 17 Aug 2023 | ₹10.10 | ₹10.69 | 5.8% |
| 18 Aug 2022 | 18 Aug 2023 | ₹10.10 | ₹10.66 | 5.5% |
| 19 Aug 2022 | 21 Aug 2023 | ₹9.99 | ₹10.73 | 7.4% |
| 22 Aug 2022 | 22 Aug 2023 | ₹9.85 | ₹10.80 | 9.6% |
| 23 Aug 2022 | 23 Aug 2023 | ₹9.91 | ₹10.83 | 9.2% |
| 24 Aug 2022 | 24 Aug 2023 | ₹9.96 | ₹10.91 | 9.5% |
| 25 Aug 2022 | 25 Aug 2023 | ₹9.94 | ₹10.87 | 9.3% |
| 26 Aug 2022 | 28 Aug 2023 | ₹9.93 | ₹10.90 | 9.8% |
| 29 Aug 2022 | 29 Aug 2023 | ₹9.82 | ₹10.95 | 11.5% |
| 30 Aug 2022 | 30 Aug 2023 | ₹9.93 | ₹11.00 | 10.8% |
| 30 Aug 2022 | 31 Aug 2023 | ₹9.93 | ₹11.04 | 11.2% |
| 01 Sep 2022 | 01 Sep 2023 | ₹9.95 | ₹11.10 | 11.5% |
| 02 Sep 2022 | 04 Sep 2023 | ₹9.91 | ₹11.12 | 12.2% |
| 05 Sep 2022 | 05 Sep 2023 | ₹9.95 | ₹11.27 | 13.3% |
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