Rolling Return Data
5 columns × 1 durations
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UTI Quant Fund Direct · Growth

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4.6%
Mean
5.6%
Median
-3.7%
Min
11.9%
Max
4.2%
Std Dev
78.2%
% Positive
-0.45
Sharpe
-0.44
Sortino
87 windows · Showing 1–87 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
27 Jan 202527 Jan 2026₹9.91₹10.566.5%
28 Jan 202528 Jan 2026₹9.87₹10.718.5%
29 Jan 202529 Jan 2026₹9.98₹10.676.9%
30 Jan 202530 Jan 2026₹9.99₹10.656.7%
31 Jan 202502 Feb 2026₹10.11₹10.524.1%
03 Feb 202503 Feb 2026₹10.00₹10.737.3%
04 Feb 202504 Feb 2026₹10.11₹10.655.3%
05 Feb 202505 Feb 2026₹10.13₹10.594.5%
06 Feb 202506 Feb 2026₹10.05₹10.595.4%
07 Feb 202509 Feb 2026₹10.04₹10.666.1%
10 Feb 202510 Feb 2026₹9.93₹10.687.6%
11 Feb 202511 Feb 2026₹9.73₹10.659.5%
12 Feb 202512 Feb 2026₹9.71₹10.558.7%
13 Feb 202513 Feb 2026₹9.68₹10.397.3%
14 Feb 202516 Feb 2026₹9.59₹10.489.3%
17 Feb 202517 Feb 2026₹9.57₹10.5410.1%
18 Feb 202518 Feb 2026₹9.54₹10.5810.9%
19 Feb 202519 Feb 2026₹9.58₹10.428.8%
20 Feb 202520 Feb 2026₹9.64₹10.478.6%
21 Feb 202523 Feb 2026₹9.57₹10.449.1%
24 Feb 202524 Feb 2026₹9.48₹10.328.9%
25 Feb 202525 Feb 2026₹9.45₹10.4010.1%
25 Feb 202526 Feb 2026₹9.45₹10.4110.2%
27 Feb 202527 Feb 2026₹9.35₹10.289.9%
28 Feb 202502 Mar 2026₹9.11₹10.1911.9%
04 Mar 202504 Mar 2026₹9.09₹10.0510.6%
05 Mar 202505 Mar 2026₹9.29₹10.179.4%
06 Mar 202506 Mar 2026₹9.37₹10.158.4%
07 Mar 202509 Mar 2026₹9.35₹10.037.2%
10 Mar 202510 Mar 2026₹9.27₹10.169.6%
11 Mar 202511 Mar 2026₹9.31₹10.027.6%
12 Mar 202512 Mar 2026₹9.24₹9.998.1%
13 Mar 202513 Mar 2026₹9.20₹9.826.7%
13 Mar 202516 Mar 2026₹9.20₹9.806.5%
17 Mar 202517 Mar 2026₹9.24₹9.846.5%
18 Mar 202518 Mar 2026₹9.42₹9.965.7%
19 Mar 202519 Mar 2026₹9.50₹9.671.8%
20 Mar 202520 Mar 2026₹9.58₹9.721.4%
21 Mar 202523 Mar 2026₹9.66₹9.43-2.3%
24 Mar 202524 Mar 2026₹9.78₹9.60-1.8%
25 Mar 202525 Mar 2026₹9.73₹9.760.3%
27 Mar 202527 Mar 2026₹9.75₹9.58-1.7%
28 Mar 202530 Mar 2026₹9.73₹9.37-3.7%
31 Mar 202531 Mar 2026₹9.73₹9.37-3.7%
01 Apr 202501 Apr 2026₹9.60₹9.58-0.2%
02 Apr 202502 Apr 2026₹9.69₹9.61-0.8%
04 Apr 202506 Apr 2026₹9.42₹9.753.6%
07 Apr 202507 Apr 2026₹9.16₹9.827.2%
08 Apr 202508 Apr 2026₹9.34₹10.158.7%
09 Apr 202509 Apr 2026₹9.31₹10.128.7%
09 Apr 202510 Apr 2026₹9.31₹10.2410.0%
11 Apr 202513 Apr 2026₹9.46₹10.147.1%
15 Apr 202515 Apr 2026₹9.66₹10.347.0%
16 Apr 202516 Apr 2026₹9.70₹10.376.9%
17 Apr 202517 Apr 2026₹9.78₹10.507.4%
17 Apr 202520 Apr 2026₹9.78₹10.507.4%
21 Apr 202521 Apr 2026₹9.91₹10.586.8%
22 Apr 202522 Apr 2026₹9.96₹10.525.6%
23 Apr 202523 Apr 2026₹10.13₹10.443.1%
24 Apr 202524 Apr 2026₹10.11₹10.332.1%
25 Apr 202527 Apr 2026₹9.98₹10.424.4%
28 Apr 202528 Apr 2026₹10.08₹10.383.0%
29 Apr 202529 Apr 2026₹10.12₹10.443.2%
30 Apr 202530 Apr 2026₹10.05₹10.373.1%
02 May 202504 May 2026₹10.00₹10.404.0%
05 May 202505 May 2026₹10.11₹10.433.1%
06 May 202506 May 2026₹10.01₹10.555.4%
07 May 202507 May 2026₹10.04₹10.595.5%
08 May 202508 May 2026₹9.95₹10.576.3%
09 May 202511 May 2026₹9.90₹10.445.4%
12 May 202512 May 2026₹10.28₹10.21-0.7%
13 May 202513 May 2026₹10.22₹10.260.5%
14 May 202514 May 2026₹10.30₹10.330.3%
15 May 202515 May 2026₹10.41₹10.32-0.8%
16 May 202518 May 2026₹10.50₹10.31-1.8%
19 May 202519 May 2026₹10.49₹10.34-1.4%
20 May 202520 May 2026₹10.36₹10.34-0.2%
21 May 202521 May 2026₹10.45₹10.35-0.9%
22 May 202522 May 2026₹10.36₹10.390.3%
23 May 202525 May 2026₹10.43₹10.480.5%
26 May 202526 May 2026₹10.51₹10.46-0.5%
27 May 202527 May 2026₹10.48₹10.510.3%
29 May 202529 May 2026₹10.50₹10.37-1.3%
30 May 202501 Jun 2026₹10.46₹10.26-1.9%
02 Jun 202502 Jun 2026₹10.50₹10.35-1.5%
03 Jun 202503 Jun 2026₹10.47₹10.25-2.1%
04 Jun 202504 Jun 2026₹10.52₹10.29-2.1%