Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
UTI Nifty SDL Plus AAA PSU Bond April 2026 75:25 Index Fund Direct · Growth
7.6%
Mean
7.7%
Median
6.1%
Min
8.5%
Max
0.5%
Std Dev
100.0%
% Positive
2.11
Sharpe
22.89
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528 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 13 Feb 2023 | 13 Feb 2024 | ₹10.01 | ₹10.75 | 7.4% |
| 14 Feb 2023 | 14 Feb 2024 | ₹10.00 | ₹10.75 | 7.4% |
| 15 Feb 2023 | 15 Feb 2024 | ₹10.01 | ₹10.75 | 7.4% |
| 16 Feb 2023 | 16 Feb 2024 | ₹10.01 | ₹10.75 | 7.4% |
| 20 Feb 2023 | 20 Feb 2024 | ₹10.02 | ₹10.76 | 7.4% |
| 21 Feb 2023 | 21 Feb 2024 | ₹10.01 | ₹10.77 | 7.5% |
| 22 Feb 2023 | 22 Feb 2024 | ₹10.00 | ₹10.77 | 7.6% |
| 23 Feb 2023 | 23 Feb 2024 | ₹10.00 | ₹10.77 | 7.7% |
| 24 Feb 2023 | 26 Feb 2024 | ₹10.00 | ₹10.78 | 7.8% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.99 | ₹10.78 | 7.9% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.99 | ₹10.78 | 7.9% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.99 | ₹10.79 | 8.0% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.99 | ₹10.79 | 8.0% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.99 | ₹10.79 | 8.0% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.99 | ₹10.80 | 8.0% |
| 06 Mar 2023 | 06 Mar 2024 | ₹10.01 | ₹10.80 | 7.9% |
| 06 Mar 2023 | 07 Mar 2024 | ₹10.01 | ₹10.80 | 8.0% |
| 10 Mar 2023 | 11 Mar 2024 | ₹10.01 | ₹10.81 | 8.1% |
| 10 Mar 2023 | 12 Mar 2024 | ₹10.01 | ₹10.81 | 8.1% |
| 13 Mar 2023 | 13 Mar 2024 | ₹10.03 | ₹10.82 | 7.8% |
| 14 Mar 2023 | 14 Mar 2024 | ₹10.05 | ₹10.82 | 7.6% |
| 15 Mar 2023 | 15 Mar 2024 | ₹10.05 | ₹10.82 | 7.7% |
| 17 Mar 2023 | 18 Mar 2024 | ₹10.05 | ₹10.82 | 7.7% |
| 17 Mar 2023 | 19 Mar 2024 | ₹10.05 | ₹10.82 | 7.7% |
| 20 Mar 2023 | 20 Mar 2024 | ₹10.06 | ₹10.83 | 7.6% |
| 21 Mar 2023 | 21 Mar 2024 | ₹10.07 | ₹10.83 | 7.5% |
| 21 Mar 2023 | 22 Mar 2024 | ₹10.07 | ₹10.83 | 7.5% |
| 24 Mar 2023 | 26 Mar 2024 | ₹10.08 | ₹10.83 | 7.5% |
| 27 Mar 2023 | 27 Mar 2024 | ₹10.09 | ₹10.84 | 7.4% |
| 28 Mar 2023 | 28 Mar 2024 | ₹10.09 | ₹10.85 | 7.5% |
| 31 Mar 2023 | 31 Mar 2024 | ₹10.12 | ₹10.85 | 7.3% |
| 31 Mar 2023 | 02 Apr 2024 | ₹10.12 | ₹10.86 | 7.3% |
| 03 Apr 2023 | 03 Apr 2024 | ₹10.13 | ₹10.86 | 7.3% |
| 03 Apr 2023 | 04 Apr 2024 | ₹10.13 | ₹10.86 | 7.3% |
| 05 Apr 2023 | 05 Apr 2024 | ₹10.14 | ₹10.86 | 7.2% |
| 06 Apr 2023 | 08 Apr 2024 | ₹10.16 | ₹10.86 | 6.9% |
| 10 Apr 2023 | 10 Apr 2024 | ₹10.17 | ₹10.87 | 7.0% |
| 12 Apr 2023 | 12 Apr 2024 | ₹10.17 | ₹10.87 | 6.9% |
| 13 Apr 2023 | 15 Apr 2024 | ₹10.17 | ₹10.88 | 7.0% |
| 13 Apr 2023 | 16 Apr 2024 | ₹10.17 | ₹10.88 | 7.0% |
| 18 Apr 2023 | 18 Apr 2024 | ₹10.17 | ₹10.88 | 7.0% |
| 19 Apr 2023 | 19 Apr 2024 | ₹10.17 | ₹10.87 | 6.9% |
| 21 Apr 2023 | 22 Apr 2024 | ₹10.17 | ₹10.89 | 7.0% |
| 21 Apr 2023 | 23 Apr 2024 | ₹10.17 | ₹10.89 | 7.1% |
| 24 Apr 2023 | 24 Apr 2024 | ₹10.19 | ₹10.89 | 6.9% |
| 25 Apr 2023 | 25 Apr 2024 | ₹10.20 | ₹10.89 | 6.8% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.20 | ₹10.90 | 6.8% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.21 | ₹10.90 | 6.8% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.21 | ₹10.90 | 6.8% |
| 02 May 2023 | 02 May 2024 | ₹10.21 | ₹10.91 | 6.9% |
| 03 May 2023 | 03 May 2024 | ₹10.22 | ₹10.91 | 6.8% |
| 04 May 2023 | 06 May 2024 | ₹10.22 | ₹10.93 | 6.9% |
| 04 May 2023 | 07 May 2024 | ₹10.22 | ₹10.93 | 6.9% |
| 08 May 2023 | 08 May 2024 | ₹10.22 | ₹10.93 | 6.9% |
| 09 May 2023 | 09 May 2024 | ₹10.22 | ₹10.93 | 6.9% |
| 10 May 2023 | 10 May 2024 | ₹10.22 | ₹10.94 | 7.0% |
| 12 May 2023 | 13 May 2024 | ₹10.23 | ₹10.94 | 7.0% |
| 12 May 2023 | 14 May 2024 | ₹10.23 | ₹10.94 | 7.0% |
| 15 May 2023 | 15 May 2024 | ₹10.23 | ₹10.95 | 7.0% |
| 16 May 2023 | 16 May 2024 | ₹10.24 | ₹10.95 | 7.0% |
| 17 May 2023 | 17 May 2024 | ₹10.24 | ₹10.95 | 7.0% |
| 19 May 2023 | 21 May 2024 | ₹10.26 | ₹10.96 | 6.9% |
| 22 May 2023 | 22 May 2024 | ₹10.26 | ₹10.97 | 6.9% |
| 24 May 2023 | 24 May 2024 | ₹10.27 | ₹10.98 | 6.9% |
| 26 May 2023 | 27 May 2024 | ₹10.27 | ₹10.98 | 6.9% |
| 26 May 2023 | 28 May 2024 | ₹10.27 | ₹10.98 | 6.9% |
| 29 May 2023 | 29 May 2024 | ₹10.28 | ₹10.98 | 6.9% |
| 30 May 2023 | 30 May 2024 | ₹10.27 | ₹10.98 | 6.9% |
| 31 May 2023 | 31 May 2024 | ₹10.28 | ₹10.98 | 6.8% |
| 02 Jun 2023 | 03 Jun 2024 | ₹10.29 | ₹10.99 | 6.8% |
| 02 Jun 2023 | 04 Jun 2024 | ₹10.29 | ₹10.98 | 6.8% |
| 05 Jun 2023 | 05 Jun 2024 | ₹10.29 | ₹10.99 | 6.8% |
| 06 Jun 2023 | 06 Jun 2024 | ₹10.29 | ₹10.99 | 6.8% |
| 07 Jun 2023 | 07 Jun 2024 | ₹10.29 | ₹11.00 | 6.8% |
| 09 Jun 2023 | 10 Jun 2024 | ₹10.29 | ₹11.01 | 7.0% |
| 09 Jun 2023 | 11 Jun 2024 | ₹10.29 | ₹11.01 | 7.1% |
| 12 Jun 2023 | 12 Jun 2024 | ₹10.29 | ₹11.01 | 7.0% |
| 13 Jun 2023 | 13 Jun 2024 | ₹10.29 | ₹11.02 | 7.1% |
| 14 Jun 2023 | 14 Jun 2024 | ₹10.29 | ₹11.02 | 7.1% |
| 16 Jun 2023 | 18 Jun 2024 | ₹10.29 | ₹11.03 | 7.2% |
| 19 Jun 2023 | 19 Jun 2024 | ₹10.30 | ₹11.03 | 7.1% |
| 20 Jun 2023 | 20 Jun 2024 | ₹10.30 | ₹11.03 | 7.1% |
| 21 Jun 2023 | 21 Jun 2024 | ₹10.30 | ₹11.04 | 7.2% |
| 23 Jun 2023 | 24 Jun 2024 | ₹10.30 | ₹11.05 | 7.3% |
| 23 Jun 2023 | 25 Jun 2024 | ₹10.30 | ₹11.05 | 7.3% |
| 26 Jun 2023 | 26 Jun 2024 | ₹10.31 | ₹11.05 | 7.2% |
| 27 Jun 2023 | 27 Jun 2024 | ₹10.30 | ₹11.05 | 7.3% |
| 28 Jun 2023 | 28 Jun 2024 | ₹10.31 | ₹11.05 | 7.2% |
| 30 Jun 2023 | 01 Jul 2024 | ₹10.31 | ₹11.06 | 7.3% |
| 30 Jun 2023 | 02 Jul 2024 | ₹10.31 | ₹11.07 | 7.4% |
| 03 Jul 2023 | 03 Jul 2024 | ₹10.31 | ₹11.07 | 7.3% |
| 04 Jul 2023 | 04 Jul 2024 | ₹10.31 | ₹11.07 | 7.4% |
| 05 Jul 2023 | 05 Jul 2024 | ₹10.32 | ₹11.08 | 7.3% |
| 07 Jul 2023 | 08 Jul 2024 | ₹10.31 | ₹11.08 | 7.5% |
| 07 Jul 2023 | 09 Jul 2024 | ₹10.31 | ₹11.09 | 7.5% |
| 10 Jul 2023 | 10 Jul 2024 | ₹10.31 | ₹11.09 | 7.5% |
| 11 Jul 2023 | 11 Jul 2024 | ₹10.31 | ₹11.09 | 7.5% |
| 12 Jul 2023 | 12 Jul 2024 | ₹10.32 | ₹11.10 | 7.5% |
| 14 Jul 2023 | 15 Jul 2024 | ₹10.34 | ₹11.10 | 7.4% |
| 14 Jul 2023 | 16 Jul 2024 | ₹10.34 | ₹11.11 | 7.4% |
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