Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
UTI Nifty Private Bank Index Fund Direct · Growth
11.1%
Mean
12.4%
Median
-6.2%
Min
21.1%
Max
6.6%
Std Dev
88.4%
% Positive
0.70
Sharpe
1.42
Sortino
138 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Sep 2024 | 24 Sep 2025 | ₹10.04 | ₹9.97 | -0.8% |
| 25 Sep 2024 | 25 Sep 2025 | ₹10.08 | ₹9.95 | -1.2% |
| 26 Sep 2024 | 26 Sep 2025 | ₹10.12 | ₹9.84 | -2.7% |
| 27 Sep 2024 | 29 Sep 2025 | ₹10.01 | ₹9.81 | -2.0% |
| 30 Sep 2024 | 30 Sep 2025 | ₹9.84 | ₹9.83 | -0.1% |
| 01 Oct 2024 | 01 Oct 2025 | ₹9.83 | ₹10.02 | 2.0% |
| 03 Oct 2024 | 03 Oct 2025 | ₹9.57 | ₹10.09 | 5.4% |
| 04 Oct 2024 | 06 Oct 2025 | ₹9.50 | ₹10.21 | 7.5% |
| 07 Oct 2024 | 07 Oct 2025 | ₹9.33 | ₹10.21 | 9.5% |
| 08 Oct 2024 | 08 Oct 2025 | ₹9.42 | ₹10.18 | 8.1% |
| 09 Oct 2024 | 09 Oct 2025 | ₹9.42 | ₹10.22 | 8.5% |
| 10 Oct 2024 | 10 Oct 2025 | ₹9.57 | ₹10.31 | 7.8% |
| 11 Oct 2024 | 13 Oct 2025 | ₹9.52 | ₹10.32 | 8.4% |
| 14 Oct 2024 | 14 Oct 2025 | ₹9.62 | ₹10.29 | 6.9% |
| 15 Oct 2024 | 15 Oct 2025 | ₹9.61 | ₹10.30 | 7.1% |
| 16 Oct 2024 | 16 Oct 2025 | ₹9.57 | ₹10.45 | 9.2% |
| 17 Oct 2024 | 17 Oct 2025 | ₹9.47 | ₹10.49 | 10.8% |
| 18 Oct 2024 | 20 Oct 2025 | ₹9.65 | ₹10.56 | 9.4% |
| 23 Oct 2024 | 23 Oct 2025 | ₹9.42 | ₹10.61 | 12.6% |
| 24 Oct 2024 | 24 Oct 2025 | ₹9.46 | ₹10.52 | 11.3% |
| 25 Oct 2024 | 27 Oct 2025 | ₹9.34 | ₹10.55 | 12.9% |
| 28 Oct 2024 | 28 Oct 2025 | ₹9.37 | ₹10.56 | 12.7% |
| 29 Oct 2024 | 29 Oct 2025 | ₹9.51 | ₹10.57 | 11.2% |
| 30 Oct 2024 | 30 Oct 2025 | ₹9.43 | ₹10.49 | 11.3% |
| 31 Oct 2024 | 31 Oct 2025 | ₹9.36 | ₹10.41 | 11.3% |
| 31 Oct 2024 | 03 Nov 2025 | ₹9.36 | ₹10.45 | 11.6% |
| 04 Nov 2024 | 04 Nov 2025 | ₹9.28 | ₹10.38 | 11.8% |
| 06 Nov 2024 | 06 Nov 2025 | ₹9.47 | ₹10.32 | 9.1% |
| 07 Nov 2024 | 07 Nov 2025 | ₹9.38 | ₹10.37 | 10.5% |
| 08 Nov 2024 | 10 Nov 2025 | ₹9.35 | ₹10.37 | 11.0% |
| 11 Nov 2024 | 11 Nov 2025 | ₹9.40 | ₹10.41 | 10.8% |
| 12 Nov 2024 | 12 Nov 2025 | ₹9.29 | ₹10.44 | 12.4% |
| 13 Nov 2024 | 13 Nov 2025 | ₹9.10 | ₹10.45 | 14.8% |
| 14 Nov 2024 | 14 Nov 2025 | ₹9.13 | ₹10.46 | 14.6% |
| 14 Nov 2024 | 17 Nov 2025 | ₹9.13 | ₹10.55 | 15.5% |
| 18 Nov 2024 | 18 Nov 2025 | ₹9.15 | ₹10.54 | 15.3% |
| 19 Nov 2024 | 19 Nov 2025 | ₹9.21 | ₹10.58 | 14.9% |
| 19 Nov 2024 | 20 Nov 2025 | ₹9.21 | ₹10.61 | 15.2% |
| 21 Nov 2024 | 21 Nov 2025 | ₹9.21 | ₹10.54 | 14.4% |
| 22 Nov 2024 | 24 Nov 2025 | ₹9.31 | ₹10.52 | 13.0% |
| 25 Nov 2024 | 25 Nov 2025 | ₹9.46 | ₹10.50 | 11.0% |
| 26 Nov 2024 | 26 Nov 2025 | ₹9.45 | ₹10.65 | 12.7% |
| 27 Nov 2024 | 27 Nov 2025 | ₹9.47 | ₹10.68 | 12.8% |
| 28 Nov 2024 | 28 Nov 2025 | ₹9.36 | ₹10.68 | 14.1% |
| 29 Nov 2024 | 01 Dec 2025 | ₹9.40 | ₹10.67 | 13.5% |
| 02 Dec 2024 | 02 Dec 2025 | ₹9.40 | ₹10.60 | 12.7% |
| 03 Dec 2024 | 03 Dec 2025 | ₹9.48 | ₹10.66 | 12.4% |
| 04 Dec 2024 | 04 Dec 2025 | ₹9.57 | ₹10.66 | 11.4% |
| 05 Dec 2024 | 05 Dec 2025 | ₹9.63 | ₹10.71 | 11.2% |
| 06 Dec 2024 | 08 Dec 2025 | ₹9.63 | ₹10.62 | 10.3% |
| 09 Dec 2024 | 09 Dec 2025 | ₹9.60 | ₹10.61 | 10.5% |
| 10 Dec 2024 | 10 Dec 2025 | ₹9.62 | ₹10.56 | 9.8% |
| 11 Dec 2024 | 11 Dec 2025 | ₹9.59 | ₹10.64 | 10.9% |
| 12 Dec 2024 | 12 Dec 2025 | ₹9.55 | ₹10.69 | 11.9% |
| 13 Dec 2024 | 15 Dec 2025 | ₹9.63 | ₹10.69 | 11.0% |
| 16 Dec 2024 | 16 Dec 2025 | ₹9.64 | ₹10.56 | 9.6% |
| 17 Dec 2024 | 17 Dec 2025 | ₹9.50 | ₹10.51 | 10.6% |
| 18 Dec 2024 | 18 Dec 2025 | ₹9.40 | ₹10.51 | 11.8% |
| 19 Dec 2024 | 19 Dec 2025 | ₹9.30 | ₹10.54 | 13.4% |
| 20 Dec 2024 | 22 Dec 2025 | ₹9.13 | ₹10.57 | 15.8% |
| 23 Dec 2024 | 23 Dec 2025 | ₹9.21 | ₹10.57 | 14.8% |
| 24 Dec 2024 | 24 Dec 2025 | ₹9.21 | ₹10.56 | 14.6% |
| 26 Dec 2024 | 26 Dec 2025 | ₹9.20 | ₹10.53 | 14.5% |
| 27 Dec 2024 | 29 Dec 2025 | ₹9.24 | ₹10.51 | 13.8% |
| 30 Dec 2024 | 30 Dec 2025 | ₹9.18 | ₹10.54 | 14.8% |
| 31 Dec 2024 | 31 Dec 2025 | ₹9.19 | ₹10.65 | 15.9% |
| 01 Jan 2025 | 01 Jan 2026 | ₹9.23 | ₹10.67 | 15.6% |
| 02 Jan 2025 | 02 Jan 2026 | ₹9.36 | ₹10.72 | 14.5% |
| 03 Jan 2025 | 05 Jan 2026 | ₹9.28 | ₹10.71 | 15.4% |
| 06 Jan 2025 | 06 Jan 2026 | ₹9.08 | ₹10.71 | 17.9% |
| 07 Jan 2025 | 07 Jan 2026 | ₹9.12 | ₹10.71 | 17.4% |
| 08 Jan 2025 | 08 Jan 2026 | ₹9.07 | ₹10.67 | 17.6% |
| 09 Jan 2025 | 09 Jan 2026 | ₹9.03 | ₹10.57 | 17.0% |
| 10 Jan 2025 | 12 Jan 2026 | ₹8.88 | ₹10.59 | 19.3% |
| 13 Jan 2025 | 13 Jan 2026 | ₹8.80 | ₹10.59 | 20.4% |
| 14 Jan 2025 | 14 Jan 2026 | ₹8.90 | ₹10.59 | 19.0% |
| 16 Jan 2025 | 16 Jan 2026 | ₹8.98 | ₹10.64 | 18.5% |
| 17 Jan 2025 | 19 Jan 2026 | ₹8.78 | ₹10.63 | 21.1% |
| 20 Jan 2025 | 20 Jan 2026 | ₹8.99 | ₹10.53 | 17.1% |
| 21 Jan 2025 | 21 Jan 2026 | ₹8.85 | ₹10.44 | 17.9% |
| 22 Jan 2025 | 22 Jan 2026 | ₹8.89 | ₹10.49 | 18.1% |
| 23 Jan 2025 | 23 Jan 2026 | ₹8.85 | ₹10.38 | 17.3% |
| 27 Jan 2025 | 27 Jan 2026 | ₹8.76 | ₹10.48 | 19.6% |
| 28 Jan 2025 | 28 Jan 2026 | ₹8.91 | ₹10.54 | 18.4% |
| 29 Jan 2025 | 29 Jan 2026 | ₹8.98 | ₹10.65 | 18.6% |
| 30 Jan 2025 | 30 Jan 2026 | ₹8.99 | ₹10.58 | 17.6% |
| 31 Jan 2025 | 02 Feb 2026 | ₹9.04 | ₹10.45 | 15.6% |
| 03 Feb 2025 | 03 Feb 2026 | ₹9.00 | ₹10.71 | 19.1% |
| 04 Feb 2025 | 04 Feb 2026 | ₹9.18 | ₹10.72 | 16.8% |
| 05 Feb 2025 | 05 Feb 2026 | ₹9.20 | ₹10.66 | 15.8% |
| 06 Feb 2025 | 06 Feb 2026 | ₹9.23 | ₹10.73 | 16.2% |
| 07 Feb 2025 | 09 Feb 2026 | ₹9.24 | ₹10.75 | 16.4% |
| 10 Feb 2025 | 10 Feb 2026 | ₹9.22 | ₹10.77 | 16.8% |
| 11 Feb 2025 | 11 Feb 2026 | ₹9.11 | ₹10.75 | 18.1% |
| 12 Feb 2025 | 12 Feb 2026 | ₹9.13 | ₹10.74 | 17.7% |
| 13 Feb 2025 | 13 Feb 2026 | ₹9.14 | ₹10.63 | 16.3% |
| 14 Feb 2025 | 16 Feb 2026 | ₹9.09 | ₹10.76 | 18.4% |
| 17 Feb 2025 | 17 Feb 2026 | ₹9.10 | ₹10.76 | 18.2% |
| 18 Feb 2025 | 18 Feb 2026 | ₹9.08 | ₹10.81 | 19.1% |
| 19 Feb 2025 | 19 Feb 2026 | ₹9.18 | ₹10.66 | 16.0% |
Page 1 of 2