Rolling Return Data
5 columns × 1 durations
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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct · Growth

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7.5%
Mean
8.9%
Median
-3.1%
Min
15.3%
Max
5.0%
Std Dev
85.0%
% Positive
0.19
Sharpe
0.26
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
18 Feb 202518 Feb 2026₹9.72₹10.9012.2%
19 Feb 202519 Feb 2026₹9.92₹10.738.1%
20 Feb 202520 Feb 2026₹10.07₹10.787.0%
21 Feb 202523 Feb 2026₹9.94₹10.798.6%
24 Feb 202524 Feb 2026₹9.86₹10.779.2%
25 Feb 202525 Feb 2026₹9.80₹10.8711.0%
25 Feb 202526 Feb 2026₹9.80₹10.8911.2%
27 Feb 202527 Feb 2026₹9.59₹10.7612.2%
28 Feb 202502 Mar 2026₹9.35₹10.6213.5%
04 Mar 202504 Mar 2026₹9.37₹10.3810.8%
05 Mar 202505 Mar 2026₹9.63₹10.579.8%
06 Mar 202506 Mar 2026₹9.70₹10.548.7%
07 Mar 202509 Mar 2026₹9.68₹10.367.0%
10 Mar 202510 Mar 2026₹9.47₹10.5611.5%
11 Mar 202511 Mar 2026₹9.47₹10.419.9%
12 Mar 202512 Mar 2026₹9.42₹10.3910.3%
13 Mar 202513 Mar 2026₹9.38₹10.138.0%
13 Mar 202516 Mar 2026₹9.38₹10.117.8%
17 Mar 202517 Mar 2026₹9.45₹10.248.3%
18 Mar 202518 Mar 2026₹9.68₹10.407.5%
19 Mar 202519 Mar 2026₹9.89₹10.092.0%
20 Mar 202520 Mar 2026₹9.91₹10.122.1%
21 Mar 202523 Mar 2026₹10.04₹9.74-3.0%
24 Mar 202524 Mar 2026₹10.16₹10.00-1.5%
25 Mar 202525 Mar 2026₹10.03₹10.252.2%
27 Mar 202527 Mar 2026₹10.06₹10.04-0.2%
28 Mar 202530 Mar 2026₹10.10₹9.79-3.1%
31 Mar 202531 Mar 2026₹10.10₹9.79-3.1%
01 Apr 202501 Apr 2026₹9.95₹10.101.5%
02 Apr 202502 Apr 2026₹10.11₹10.07-0.4%
04 Apr 202506 Apr 2026₹9.71₹10.255.5%
07 Apr 202507 Apr 2026₹9.35₹10.259.6%
08 Apr 202508 Apr 2026₹9.56₹10.6711.6%
09 Apr 202509 Apr 2026₹9.48₹10.7513.3%
09 Apr 202510 Apr 2026₹9.48₹10.9315.3%
11 Apr 202513 Apr 2026₹9.74₹10.8611.5%
15 Apr 202515 Apr 2026₹10.07₹11.0910.1%
16 Apr 202516 Apr 2026₹10.12₹11.1410.1%
17 Apr 202517 Apr 2026₹10.19₹11.3411.3%
17 Apr 202520 Apr 2026₹10.19₹11.3111.0%