Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
UTI Retirement Fund Direct · Growth
13.0%
Mean
12.1%
Median
-0.7%
Min
33.5%
Max
7.8%
Std Dev
99.0%
% Positive
0.83
Sharpe
4.31
Sortino
1236 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Jun 2020 | 21 Jun 2021 | ₹25.91 | ₹33.40 | 28.9% |
| 22 Jun 2020 | 22 Jun 2021 | ₹26.02 | ₹33.45 | 28.5% |
| 23 Jun 2020 | 23 Jun 2021 | ₹26.19 | ₹33.37 | 27.4% |
| 24 Jun 2020 | 24 Jun 2021 | ₹26.03 | ₹33.44 | 28.5% |
| 25 Jun 2020 | 25 Jun 2021 | ₹26.08 | ₹33.56 | 28.7% |
| 26 Jun 2020 | 28 Jun 2021 | ₹26.19 | ₹33.57 | 28.2% |
| 29 Jun 2020 | 29 Jun 2021 | ₹26.07 | ₹33.54 | 28.7% |
| 30 Jun 2020 | 30 Jun 2021 | ₹26.07 | ₹33.55 | 28.7% |
| 01 Jul 2020 | 01 Jul 2021 | ₹26.20 | ₹33.57 | 28.1% |
| 02 Jul 2020 | 02 Jul 2021 | ₹26.34 | ₹33.59 | 27.5% |
| 03 Jul 2020 | 05 Jul 2021 | ₹26.43 | ₹33.70 | 27.5% |
| 06 Jul 2020 | 06 Jul 2021 | ₹26.57 | ₹33.62 | 26.5% |
| 07 Jul 2020 | 07 Jul 2021 | ₹26.64 | ₹33.70 | 26.5% |
| 08 Jul 2020 | 08 Jul 2021 | ₹26.60 | ₹33.63 | 26.4% |
| 09 Jul 2020 | 09 Jul 2021 | ₹26.69 | ₹33.67 | 26.2% |
| 10 Jul 2020 | 12 Jul 2021 | ₹26.63 | ₹33.68 | 26.5% |
| 13 Jul 2020 | 13 Jul 2021 | ₹26.67 | ₹33.81 | 26.8% |
| 14 Jul 2020 | 14 Jul 2021 | ₹26.50 | ₹33.89 | 27.9% |
| 15 Jul 2020 | 15 Jul 2021 | ₹26.49 | ₹33.98 | 28.3% |
| 16 Jul 2020 | 16 Jul 2021 | ₹26.64 | ₹34.06 | 27.9% |
| 17 Jul 2020 | 19 Jul 2021 | ₹26.79 | ₹33.99 | 26.8% |
| 20 Jul 2020 | 20 Jul 2021 | ₹26.89 | ₹33.82 | 25.8% |
| 22 Jul 2020 | 22 Jul 2021 | ₹27.00 | ₹34.00 | 25.9% |
| 23 Jul 2020 | 23 Jul 2021 | ₹27.10 | ₹34.09 | 25.8% |
| 24 Jul 2020 | 26 Jul 2021 | ₹27.05 | ₹34.09 | 26.0% |
| 27 Jul 2020 | 27 Jul 2021 | ₹26.96 | ₹34.07 | 26.4% |
| 28 Jul 2020 | 28 Jul 2021 | ₹27.03 | ₹34.07 | 26.1% |
| 29 Jul 2020 | 29 Jul 2021 | ₹27.01 | ₹34.19 | 26.6% |
| 30 Jul 2020 | 30 Jul 2021 | ₹26.95 | ₹34.18 | 26.8% |
| 31 Jul 2020 | 02 Aug 2021 | ₹27.01 | ₹34.30 | 27.0% |
| 03 Aug 2020 | 03 Aug 2021 | ₹26.94 | ₹34.46 | 27.9% |
| 04 Aug 2020 | 04 Aug 2021 | ₹27.08 | ₹34.48 | 27.4% |
| 05 Aug 2020 | 05 Aug 2021 | ₹27.13 | ₹34.49 | 27.1% |
| 06 Aug 2020 | 06 Aug 2021 | ₹27.18 | ₹34.41 | 26.6% |
| 07 Aug 2020 | 09 Aug 2021 | ₹27.20 | ₹34.38 | 26.4% |
| 10 Aug 2020 | 10 Aug 2021 | ₹27.34 | ₹34.32 | 25.5% |
| 11 Aug 2020 | 11 Aug 2021 | ₹27.41 | ₹34.30 | 25.2% |
| 12 Aug 2020 | 12 Aug 2021 | ₹27.41 | ₹34.47 | 25.7% |
| 13 Aug 2020 | 13 Aug 2021 | ₹27.46 | ₹34.58 | 25.9% |
| 14 Aug 2020 | 16 Aug 2021 | ₹27.37 | ₹34.57 | 26.3% |
| 17 Aug 2020 | 17 Aug 2021 | ₹27.43 | ₹34.60 | 26.1% |
| 18 Aug 2020 | 18 Aug 2021 | ₹27.53 | ₹34.59 | 25.6% |
| 20 Aug 2020 | 20 Aug 2021 | ₹27.51 | ₹34.34 | 24.9% |
| 21 Aug 2020 | 23 Aug 2021 | ₹27.52 | ₹34.33 | 24.8% |
| 24 Aug 2020 | 24 Aug 2021 | ₹27.55 | ₹34.47 | 25.1% |
| 25 Aug 2020 | 25 Aug 2021 | ₹27.53 | ₹34.48 | 25.3% |
| 26 Aug 2020 | 26 Aug 2021 | ₹27.61 | ₹34.44 | 24.8% |
| 27 Aug 2020 | 27 Aug 2021 | ₹27.63 | ₹34.54 | 25.0% |
| 28 Aug 2020 | 30 Aug 2021 | ₹27.71 | ₹34.77 | 25.5% |
| 31 Aug 2020 | 31 Aug 2021 | ₹27.42 | ₹34.92 | 27.4% |
| 01 Sep 2020 | 01 Sep 2021 | ₹27.59 | ₹34.94 | 26.6% |
| 02 Sep 2020 | 02 Sep 2021 | ₹27.68 | ₹35.05 | 26.6% |
| 03 Sep 2020 | 03 Sep 2021 | ₹27.71 | ₹35.13 | 26.8% |
| 04 Sep 2020 | 06 Sep 2021 | ₹27.50 | ₹35.19 | 28.0% |
| 07 Sep 2020 | 07 Sep 2021 | ₹27.44 | ₹35.15 | 28.1% |
| 08 Sep 2020 | 08 Sep 2021 | ₹27.30 | ₹35.15 | 28.8% |
| 09 Sep 2020 | 09 Sep 2021 | ₹27.29 | ₹35.21 | 29.0% |
| 11 Sep 2020 | 13 Sep 2021 | ₹27.44 | ₹35.21 | 28.3% |
| 14 Sep 2020 | 14 Sep 2021 | ₹27.54 | ₹35.28 | 28.1% |
| 15 Sep 2020 | 15 Sep 2021 | ₹27.65 | ₹35.44 | 28.2% |
| 16 Sep 2020 | 16 Sep 2021 | ₹27.69 | ₹35.54 | 28.3% |
| 17 Sep 2020 | 17 Sep 2021 | ₹27.62 | ₹35.44 | 28.3% |
| 18 Sep 2020 | 20 Sep 2021 | ₹27.65 | ₹35.26 | 27.5% |
| 21 Sep 2020 | 21 Sep 2021 | ₹27.31 | ₹35.34 | 29.4% |
| 22 Sep 2020 | 22 Sep 2021 | ₹27.21 | ₹35.60 | 30.9% |
| 23 Sep 2020 | 23 Sep 2021 | ₹27.17 | ₹35.82 | 31.9% |
| 24 Sep 2020 | 24 Sep 2021 | ₹26.83 | ₹35.82 | 33.5% |
| 25 Sep 2020 | 27 Sep 2021 | ₹27.10 | ₹35.84 | 32.3% |
| 28 Sep 2020 | 28 Sep 2021 | ₹27.33 | ₹35.72 | 30.7% |
| 29 Sep 2020 | 29 Sep 2021 | ₹27.29 | ₹35.96 | 31.8% |
| 30 Sep 2020 | 30 Sep 2021 | ₹27.30 | ₹35.94 | 31.6% |
| 01 Oct 2020 | 01 Oct 2021 | ₹27.42 | ₹35.86 | 30.8% |
| 01 Oct 2020 | 04 Oct 2021 | ₹27.42 | ₹36.00 | 31.3% |
| 05 Oct 2020 | 05 Oct 2021 | ₹27.49 | ₹36.06 | 31.2% |
| 06 Oct 2020 | 06 Oct 2021 | ₹27.57 | ₹35.90 | 30.2% |
| 07 Oct 2020 | 07 Oct 2021 | ₹27.55 | ₹36.06 | 30.9% |
| 08 Oct 2020 | 08 Oct 2021 | ₹27.61 | ₹36.08 | 30.7% |
| 09 Oct 2020 | 11 Oct 2021 | ₹27.77 | ₹36.20 | 30.4% |
| 12 Oct 2020 | 12 Oct 2021 | ₹27.75 | ₹36.27 | 30.7% |
| 13 Oct 2020 | 13 Oct 2021 | ₹27.71 | ₹36.49 | 31.7% |
| 14 Oct 2020 | 14 Oct 2021 | ₹27.72 | ₹36.65 | 32.2% |
| 16 Oct 2020 | 18 Oct 2021 | ₹27.63 | ₹36.78 | 33.1% |
| 19 Oct 2020 | 19 Oct 2021 | ₹27.76 | ₹36.61 | 31.9% |
| 20 Oct 2020 | 20 Oct 2021 | ₹27.79 | ₹36.47 | 31.2% |
| 21 Oct 2020 | 21 Oct 2021 | ₹27.88 | ₹36.50 | 30.9% |
| 22 Oct 2020 | 22 Oct 2021 | ₹27.92 | ₹36.44 | 30.5% |
| 23 Oct 2020 | 25 Oct 2021 | ₹28.02 | ₹36.45 | 30.1% |
| 26 Oct 2020 | 26 Oct 2021 | ₹27.88 | ₹36.59 | 31.3% |
| 27 Oct 2020 | 27 Oct 2021 | ₹27.93 | ₹36.58 | 31.0% |
| 28 Oct 2020 | 28 Oct 2021 | ₹27.80 | ₹36.26 | 30.4% |
| 29 Oct 2020 | 29 Oct 2021 | ₹27.70 | ₹36.16 | 30.6% |
| 30 Oct 2020 | 01 Nov 2021 | ₹27.69 | ₹36.37 | 31.3% |
| 02 Nov 2020 | 02 Nov 2021 | ₹27.79 | ₹36.41 | 31.0% |
| 03 Nov 2020 | 03 Nov 2021 | ₹27.92 | ₹36.40 | 30.4% |
| 06 Nov 2020 | 08 Nov 2021 | ₹28.26 | ₹36.68 | 29.8% |
| 09 Nov 2020 | 09 Nov 2021 | ₹28.42 | ₹36.76 | 29.4% |
| 10 Nov 2020 | 10 Nov 2021 | ₹28.52 | ₹36.74 | 28.8% |
| 11 Nov 2020 | 11 Nov 2021 | ₹28.67 | ₹36.60 | 27.6% |
| 12 Nov 2020 | 12 Nov 2021 | ₹28.68 | ₹36.74 | 28.1% |
| 13 Nov 2020 | 15 Nov 2021 | ₹28.74 | ₹36.72 | 27.8% |
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