Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
UTI Nifty Next 50 Index Fund Direct · Growth
17.1%
Mean
7.2%
Median
-32.5%
Min
88.5%
Max
25.0%
Std Dev
72.5%
% Positive
0.42
Sharpe
0.95
Sortino
1675 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Jun 2018 | 01 Jul 2019 | ₹10.03 | ₹9.82 | -2.1% |
| 02 Jul 2018 | 02 Jul 2019 | ₹9.95 | ₹9.85 | -1.0% |
| 03 Jul 2018 | 03 Jul 2019 | ₹9.99 | ₹9.90 | -0.9% |
| 04 Jul 2018 | 04 Jul 2019 | ₹9.98 | ₹9.92 | -0.6% |
| 05 Jul 2018 | 05 Jul 2019 | ₹9.94 | ₹9.79 | -1.5% |
| 06 Jul 2018 | 08 Jul 2019 | ₹10.00 | ₹9.58 | -4.1% |
| 09 Jul 2018 | 09 Jul 2019 | ₹10.08 | ₹9.64 | -4.4% |
| 10 Jul 2018 | 10 Jul 2019 | ₹10.18 | ₹9.56 | -6.1% |
| 11 Jul 2018 | 11 Jul 2019 | ₹10.10 | ₹9.63 | -4.6% |
| 12 Jul 2018 | 12 Jul 2019 | ₹10.08 | ₹9.65 | -4.3% |
| 13 Jul 2018 | 15 Jul 2019 | ₹10.03 | ₹9.69 | -3.4% |
| 16 Jul 2018 | 16 Jul 2019 | ₹9.81 | ₹9.79 | -0.2% |
| 17 Jul 2018 | 17 Jul 2019 | ₹9.92 | ₹9.81 | -1.1% |
| 18 Jul 2018 | 18 Jul 2019 | ₹9.81 | ₹9.70 | -1.0% |
| 19 Jul 2018 | 19 Jul 2019 | ₹9.76 | ₹9.54 | -2.2% |
| 20 Jul 2018 | 22 Jul 2019 | ₹9.81 | ₹9.55 | -2.6% |
| 23 Jul 2018 | 23 Jul 2019 | ₹9.98 | ₹9.52 | -4.6% |
| 24 Jul 2018 | 24 Jul 2019 | ₹10.23 | ₹9.36 | -8.5% |
| 25 Jul 2018 | 25 Jul 2019 | ₹10.22 | ₹9.43 | -7.8% |
| 26 Jul 2018 | 26 Jul 2019 | ₹10.31 | ₹9.52 | -7.8% |
| 27 Jul 2018 | 29 Jul 2019 | ₹10.40 | ₹9.39 | -9.7% |
| 30 Jul 2018 | 30 Jul 2019 | ₹10.51 | ₹9.26 | -11.8% |
| 31 Jul 2018 | 31 Jul 2019 | ₹10.55 | ₹9.35 | -11.4% |
| 01 Aug 2018 | 01 Aug 2019 | ₹10.59 | ₹9.23 | -12.8% |
| 02 Aug 2018 | 02 Aug 2019 | ₹10.56 | ₹9.25 | -12.4% |
| 03 Aug 2018 | 05 Aug 2019 | ₹10.63 | ₹9.18 | -13.7% |
| 06 Aug 2018 | 06 Aug 2019 | ₹10.65 | ₹9.27 | -13.0% |
| 07 Aug 2018 | 07 Aug 2019 | ₹10.65 | ₹9.23 | -13.3% |
| 08 Aug 2018 | 08 Aug 2019 | ₹10.67 | ₹9.34 | -12.4% |
| 09 Aug 2018 | 09 Aug 2019 | ₹10.71 | ₹9.41 | -12.1% |
| 13 Aug 2018 | 13 Aug 2019 | ₹10.52 | ₹9.20 | -12.6% |
| 14 Aug 2018 | 14 Aug 2019 | ₹10.57 | ₹9.30 | -12.1% |
| 16 Aug 2018 | 16 Aug 2019 | ₹10.50 | ₹9.33 | -11.1% |
| 17 Aug 2018 | 19 Aug 2019 | ₹10.66 | ₹9.33 | -12.4% |
| 20 Aug 2018 | 20 Aug 2019 | ₹10.78 | ₹9.26 | -14.1% |
| 21 Aug 2018 | 21 Aug 2019 | ₹10.83 | ₹9.15 | -15.4% |
| 21 Aug 2018 | 22 Aug 2019 | ₹10.83 | ₹9.03 | -16.6% |
| 23 Aug 2018 | 23 Aug 2019 | ₹10.89 | ₹9.11 | -16.4% |
| 24 Aug 2018 | 26 Aug 2019 | ₹10.87 | ₹9.27 | -14.7% |
| 27 Aug 2018 | 27 Aug 2019 | ₹10.96 | ₹9.40 | -14.3% |
| 28 Aug 2018 | 28 Aug 2019 | ₹10.95 | ₹9.35 | -14.6% |
| 29 Aug 2018 | 29 Aug 2019 | ₹11.03 | ₹9.36 | -15.1% |
| 30 Aug 2018 | 30 Aug 2019 | ₹11.07 | ₹9.49 | -14.3% |
| 03 Sep 2018 | 03 Sep 2019 | ₹11.04 | ₹9.28 | -15.9% |
| 04 Sep 2018 | 04 Sep 2019 | ₹10.71 | ₹9.27 | -13.4% |
| 05 Sep 2018 | 05 Sep 2019 | ₹10.64 | ₹9.32 | -12.4% |
| 06 Sep 2018 | 06 Sep 2019 | ₹10.72 | ₹9.36 | -12.7% |
| 07 Sep 2018 | 09 Sep 2019 | ₹10.84 | ₹9.39 | -13.4% |
| 11 Sep 2018 | 11 Sep 2019 | ₹10.46 | ₹9.46 | -9.6% |
| 12 Sep 2018 | 12 Sep 2019 | ₹10.51 | ₹9.45 | -10.1% |
| 12 Sep 2018 | 13 Sep 2019 | ₹10.51 | ₹9.51 | -9.5% |
| 14 Sep 2018 | 16 Sep 2019 | ₹10.70 | ₹9.50 | -11.2% |
| 17 Sep 2018 | 17 Sep 2019 | ₹10.61 | ₹9.34 | -11.9% |
| 18 Sep 2018 | 18 Sep 2019 | ₹10.46 | ₹9.40 | -10.1% |
| 19 Sep 2018 | 19 Sep 2019 | ₹10.41 | ₹9.32 | -10.5% |
| 19 Sep 2018 | 20 Sep 2019 | ₹10.41 | ₹9.85 | -5.4% |
| 21 Sep 2018 | 23 Sep 2019 | ₹10.21 | ₹10.03 | -1.7% |
| 24 Sep 2018 | 24 Sep 2019 | ₹9.90 | ₹10.04 | 1.5% |
| 25 Sep 2018 | 25 Sep 2019 | ₹9.99 | ₹9.88 | -1.1% |
| 26 Sep 2018 | 26 Sep 2019 | ₹10.02 | ₹9.99 | -0.3% |
| 27 Sep 2018 | 27 Sep 2019 | ₹9.85 | ₹10.00 | 1.5% |
| 28 Sep 2018 | 30 Sep 2019 | ₹9.72 | ₹9.89 | 1.7% |
| 01 Oct 2018 | 01 Oct 2019 | ₹9.73 | ₹9.79 | 0.7% |
| 03 Oct 2018 | 03 Oct 2019 | ₹9.60 | ₹9.71 | 1.1% |
| 04 Oct 2018 | 04 Oct 2019 | ₹9.46 | ₹9.59 | 1.4% |
| 05 Oct 2018 | 07 Oct 2019 | ₹9.23 | ₹9.45 | 2.4% |
| 09 Oct 2018 | 09 Oct 2019 | ₹9.09 | ₹9.58 | 5.4% |
| 10 Oct 2018 | 10 Oct 2019 | ₹9.38 | ₹9.52 | 1.5% |
| 11 Oct 2018 | 11 Oct 2019 | ₹9.20 | ₹9.56 | 3.8% |
| 12 Oct 2018 | 14 Oct 2019 | ₹9.40 | ₹9.63 | 2.5% |
| 15 Oct 2018 | 15 Oct 2019 | ₹9.44 | ₹9.71 | 2.9% |
| 16 Oct 2018 | 16 Oct 2019 | ₹9.57 | ₹9.79 | 2.3% |
| 17 Oct 2018 | 17 Oct 2019 | ₹9.36 | ₹9.93 | 6.1% |
| 17 Oct 2018 | 18 Oct 2019 | ₹9.36 | ₹10.07 | 7.6% |
| 22 Oct 2018 | 22 Oct 2019 | ₹9.24 | ₹10.12 | 9.6% |
| 23 Oct 2018 | 23 Oct 2019 | ₹9.12 | ₹10.11 | 10.9% |
| 24 Oct 2018 | 24 Oct 2019 | ₹9.15 | ₹10.08 | 10.1% |
| 25 Oct 2018 | 25 Oct 2019 | ₹9.03 | ₹10.05 | 11.3% |
| 29 Oct 2018 | 29 Oct 2019 | ₹9.25 | ₹10.22 | 10.5% |
| 30 Oct 2018 | 30 Oct 2019 | ₹9.30 | ₹10.29 | 10.7% |
| 31 Oct 2018 | 31 Oct 2019 | ₹9.46 | ₹10.32 | 9.1% |
| 01 Nov 2018 | 01 Nov 2019 | ₹9.52 | ₹10.32 | 8.4% |
| 02 Nov 2018 | 04 Nov 2019 | ₹9.66 | ₹10.30 | 6.6% |
| 05 Nov 2018 | 05 Nov 2019 | ₹9.69 | ₹10.23 | 5.5% |
| 06 Nov 2018 | 06 Nov 2019 | ₹9.64 | ₹10.26 | 6.5% |
| 06 Nov 2018 | 07 Nov 2019 | ₹9.64 | ₹10.32 | 7.1% |
| 06 Nov 2018 | 08 Nov 2019 | ₹9.64 | ₹10.21 | 6.0% |
| 09 Nov 2018 | 11 Nov 2019 | ₹9.75 | ₹10.24 | 5.0% |
| 13 Nov 2018 | 13 Nov 2019 | ₹9.66 | ₹10.18 | 5.4% |
| 14 Nov 2018 | 14 Nov 2019 | ₹9.67 | ₹10.14 | 4.8% |
| 15 Nov 2018 | 15 Nov 2019 | ₹9.72 | ₹10.15 | 4.4% |
| 16 Nov 2018 | 18 Nov 2019 | ₹9.75 | ₹10.13 | 3.9% |
| 19 Nov 2018 | 19 Nov 2019 | ₹9.81 | ₹10.11 | 3.1% |
| 20 Nov 2018 | 20 Nov 2019 | ₹9.68 | ₹10.17 | 5.0% |
| 21 Nov 2018 | 21 Nov 2019 | ₹9.76 | ₹10.13 | 3.8% |
| 22 Nov 2018 | 22 Nov 2019 | ₹9.69 | ₹10.10 | 4.2% |
| 22 Nov 2018 | 25 Nov 2019 | ₹9.69 | ₹10.24 | 5.7% |
| 26 Nov 2018 | 26 Nov 2019 | ₹9.73 | ₹10.18 | 4.6% |
| 27 Nov 2018 | 27 Nov 2019 | ₹9.72 | ₹10.25 | 5.5% |
| 28 Nov 2018 | 28 Nov 2019 | ₹9.69 | ₹10.36 | 6.9% |
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