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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4.9%
Mean
4.5%
Median
-4.6%
Min
15.3%
Max
4.8%
Std Dev
81.3%
% Positive
-0.33
Sharpe
-0.36
Sortino
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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%
21 Apr 202521 Apr 2026₹10.44₹11.358.7%
22 Apr 202522 Apr 2026₹10.56₹11.357.5%
23 Apr 202523 Apr 2026₹10.71₹11.305.6%
24 Apr 202524 Apr 2026₹10.68₹11.215.0%
25 Apr 202527 Apr 2026₹10.44₹11.348.6%
28 Apr 202528 Apr 2026₹10.58₹11.387.5%
29 Apr 202529 Apr 2026₹10.63₹11.407.3%
30 Apr 202530 Apr 2026₹10.50₹11.307.6%
02 May 202504 May 2026₹10.43₹11.358.9%
05 May 202505 May 2026₹10.61₹11.417.6%
06 May 202506 May 2026₹10.39₹11.6011.7%
07 May 202507 May 2026₹10.52₹11.7411.7%
08 May 202508 May 2026₹10.39₹11.7312.9%
09 May 202511 May 2026₹10.35₹11.5711.8%
12 May 202512 May 2026₹10.81₹11.284.4%
13 May 202513 May 2026₹10.88₹11.364.3%
14 May 202514 May 2026₹11.00₹11.494.5%
15 May 202515 May 2026₹11.08₹11.453.4%
16 May 202518 May 2026₹11.22₹11.421.7%
19 May 202519 May 2026₹11.26₹11.532.4%
20 May 202520 May 2026₹11.13₹11.594.1%
21 May 202521 May 2026₹11.17₹11.583.7%
22 May 202522 May 2026₹11.10₹11.574.2%
23 May 202525 May 2026₹11.16₹11.674.6%
26 May 202526 May 2026₹11.21₹11.734.7%
27 May 202527 May 2026₹11.20₹11.785.2%
29 May 202529 May 2026₹11.31₹11.632.9%
30 May 202501 Jun 2026₹11.30₹11.441.3%
02 Jun 202502 Jun 2026₹11.34₹11.471.2%
03 Jun 202503 Jun 2026₹11.36₹11.420.6%
04 Jun 202504 Jun 2026₹11.46₹11.500.3%
05 Jun 202505 Jun 2026₹11.58₹11.42-1.4%
06 Jun 202508 Jun 2026₹11.61₹11.25-3.2%
09 Jun 202509 Jun 2026₹11.74₹11.41-2.9%
10 Jun 202510 Jun 2026₹11.78₹11.24-4.6%
11 Jun 202511 Jun 2026₹11.69₹11.17-4.5%
12 Jun 202512 Jun 2026₹11.49₹11.46-0.2%
13 Jun 202515 Jun 2026₹11.44₹11.631.6%
16 Jun 202516 Jun 2026₹11.52₹11.681.4%
17 Jun 202517 Jun 2026₹11.49₹11.752.3%
18 Jun 202518 Jun 2026₹11.43₹11.793.2%
19 Jun 202519 Jun 2026₹11.25₹11.835.2%
20 Jun 202522 Jun 2026₹11.39₹11.864.1%
23 Jun 202523 Jun 2026₹11.49₹11.722.0%
24 Jun 202524 Jun 2026₹11.56₹11.681.0%
25 Jun 202525 Jun 2026₹11.61₹11.630.2%
27 Jun 202529 Jun 2026₹11.66₹11.58-0.7%
30 Jun 202530 Jun 2026₹11.72₹11.59-1.1%
01 Jul 202501 Jul 2026₹11.64₹11.56-0.7%
02 Jul 202502 Jul 2026₹11.60₹11.620.1%
03 Jul 202503 Jul 2026₹11.65₹11.55-0.9%
04 Jul 202506 Jul 2026₹11.64₹11.61-0.2%
07 Jul 202507 Jul 2026₹11.61₹11.50-0.9%
08 Jul 202508 Jul 2026₹11.54₹11.37-1.5%
09 Jul 202509 Jul 2026₹11.59₹11.53-0.6%
10 Jul 202510 Jul 2026₹11.51₹11.641.1%
11 Jul 202513 Jul 2026₹11.42₹11.631.9%
14 Jul 202514 Jul 2026₹11.47₹11.581.0%
15 Jul 202515 Jul 2026₹11.60₹11.630.3%
16 Jul 202516 Jul 2026₹11.58₹11.58-0.1%
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