Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Overnight Fund Direct · Growth
6.0%
Mean
6.0%
Median
3.0%
Min
9.9%
Max
1.7%
Std Dev
100.0%
% Positive
-0.32
Sharpe
-0.35
Sortino
4119 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Jan 2013 | 15 Jan 2014 | ₹1659.81 | ₹1797.44 | 8.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1658.19 | ₹1797.73 | 8.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1658.79 | ₹1798.04 | 8.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹1659.11 | ₹1799.69 | 8.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1658.95 | ₹1800.35 | 8.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1659.31 | ₹1800.39 | 8.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1659.05 | ₹1800.79 | 8.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1660.12 | ₹1801.43 | 8.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹1660.12 | ₹1802.62 | 8.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1661.66 | ₹1803.00 | 8.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1662.95 | ₹1803.19 | 8.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1662.52 | ₹1803.59 | 8.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1662.85 | ₹1804.00 | 8.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹1663.38 | ₹1805.16 | 8.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1664.03 | ₹1805.55 | 8.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1664.35 | ₹1805.94 | 8.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1664.63 | ₹1806.33 | 8.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1664.94 | ₹1806.84 | 8.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹1665.49 | ₹1808.00 | 8.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1666.18 | ₹1808.39 | 8.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1666.50 | ₹1808.77 | 8.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1666.82 | ₹1809.16 | 8.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1667.12 | ₹1809.55 | 8.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹1667.72 | ₹1810.71 | 8.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1668.53 | ₹1811.10 | 8.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1669.01 | ₹1811.87 | 8.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1669.28 | ₹1812.26 | 8.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹1669.83 | ₹1813.42 | 8.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1670.52 | ₹1813.81 | 8.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1670.83 | ₹1814.20 | 8.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1671.46 | ₹1814.97 | 8.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹1672.05 | ₹1816.13 | 8.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1672.69 | ₹1816.52 | 8.6% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1673.06 | ₹1816.90 | 8.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1673.38 | ₹1817.29 | 8.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1673.71 | ₹1817.68 | 8.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹1674.26 | ₹1818.83 | 8.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1674.93 | ₹1819.22 | 8.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1675.24 | ₹1819.33 | 8.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1675.55 | ₹1819.70 | 8.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1675.86 | ₹1820.09 | 8.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1677.13 | ₹1821.68 | 8.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1677.45 | ₹1822.08 | 8.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1677.75 | ₹1822.49 | 8.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1678.09 | ₹1822.89 | 8.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹1678.64 | ₹1824.06 | 8.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1679.28 | ₹1824.47 | 8.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1679.76 | ₹1824.86 | 8.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹1679.76 | ₹1824.73 | 8.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1680.16 | ₹1826.40 | 8.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1682.19 | ₹1827.57 | 8.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1682.43 | ₹1828.48 | 8.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1682.72 | ₹1828.77 | 8.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹1682.99 | ₹1829.94 | 8.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1684.12 | ₹1830.92 | 8.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1684.41 | ₹1831.26 | 8.7% |
| 10 Apr 2013 | 11 Apr 2014 | ₹1684.41 | ₹1831.45 | 8.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1685.93 | ₹1833.21 | 8.7% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1686.23 | ₹1833.86 | 8.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1686.53 | ₹1834.42 | 8.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹1686.91 | ₹1835.84 | 8.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1688.79 | ₹1836.04 | 8.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1689.40 | ₹1836.28 | 8.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1690.39 | ₹1836.91 | 8.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹1690.80 | ₹1838.14 | 8.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1691.63 | ₹1838.55 | 8.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1692.78 | ₹1838.96 | 8.6% |
| 02 May 2013 | 02 May 2014 | ₹1693.92 | ₹1839.79 | 8.6% |
| 03 May 2013 | 05 May 2014 | ₹1694.17 | ₹1841.03 | 8.7% |
| 06 May 2013 | 06 May 2014 | ₹1694.72 | ₹1841.44 | 8.7% |
| 07 May 2013 | 07 May 2014 | ₹1695.15 | ₹1841.85 | 8.7% |
| 08 May 2013 | 08 May 2014 | ₹1695.87 | ₹1842.26 | 8.6% |
| 09 May 2013 | 09 May 2014 | ₹1698.19 | ₹1842.67 | 8.5% |
| 10 May 2013 | 12 May 2014 | ₹1698.20 | ₹1843.91 | 8.6% |
| 13 May 2013 | 13 May 2014 | ₹1698.54 | ₹1844.32 | 8.6% |
| 15 May 2013 | 15 May 2014 | ₹1701.45 | ₹1845.15 | 8.4% |
| 16 May 2013 | 16 May 2014 | ₹1704.38 | ₹1845.56 | 8.3% |
| 17 May 2013 | 19 May 2014 | ₹1704.13 | ₹1846.79 | 8.4% |
| 20 May 2013 | 20 May 2014 | ₹1707.69 | ₹1847.20 | 8.2% |
| 21 May 2013 | 21 May 2014 | ₹1707.46 | ₹1847.61 | 8.2% |
| 22 May 2013 | 22 May 2014 | ₹1707.15 | ₹1848.02 | 8.3% |
| 23 May 2013 | 23 May 2014 | ₹1706.83 | ₹1848.43 | 8.3% |
| 24 May 2013 | 26 May 2014 | ₹1708.70 | ₹1849.69 | 8.3% |
| 27 May 2013 | 27 May 2014 | ₹1709.80 | ₹1850.10 | 8.2% |
| 28 May 2013 | 28 May 2014 | ₹1709.28 | ₹1850.51 | 8.3% |
| 29 May 2013 | 29 May 2014 | ₹1708.26 | ₹1850.92 | 8.3% |
| 30 May 2013 | 30 May 2014 | ₹1706.41 | ₹1851.33 | 8.5% |
| 31 May 2013 | 02 Jun 2014 | ₹1706.56 | ₹1852.57 | 8.6% |
| 03 Jun 2013 | 03 Jun 2014 | ₹1706.88 | ₹1852.98 | 8.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹1709.89 | ₹1853.39 | 8.4% |
| 05 Jun 2013 | 05 Jun 2014 | ₹1709.51 | ₹1853.80 | 8.4% |
| 06 Jun 2013 | 06 Jun 2014 | ₹1709.66 | ₹1854.21 | 8.4% |
| 07 Jun 2013 | 09 Jun 2014 | ₹1708.99 | ₹1855.45 | 8.6% |
| 10 Jun 2013 | 10 Jun 2014 | ₹1707.53 | ₹1855.86 | 8.7% |
| 11 Jun 2013 | 11 Jun 2014 | ₹1706.33 | ₹1856.27 | 8.8% |
| 12 Jun 2013 | 12 Jun 2014 | ₹1707.63 | ₹1856.68 | 8.7% |
| 13 Jun 2013 | 13 Jun 2014 | ₹1706.15 | ₹1857.09 | 8.8% |
| 14 Jun 2013 | 16 Jun 2014 | ₹1707.05 | ₹1858.33 | 8.9% |
| 17 Jun 2013 | 17 Jun 2014 | ₹1710.97 | ₹1858.74 | 8.6% |
| 18 Jun 2013 | 18 Jun 2014 | ₹1710.22 | ₹1859.15 | 8.7% |
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