Rolling Return Data
5 columns × 2 durations
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UTI Retirement Fund Direct · Growth

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9.1%
Mean
6.8%
Median
1.9%
Min
46.8%
Max
10.9%
Std Dev
100.0%
% Positive
0.24
Sharpe
1.59
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
14 Jun 202114 Jun 2022₹33.54₹35.034.5%
15 Jun 202115 Jun 2022₹33.58₹35.054.4%
16 Jun 202116 Jun 2022₹33.47₹34.753.8%
17 Jun 202117 Jun 2022₹33.41₹34.693.9%
18 Jun 202120 Jun 2022₹33.34₹34.704.1%
21 Jun 202121 Jun 2022₹33.40₹34.984.7%
22 Jun 202122 Jun 2022₹33.45₹34.844.2%
23 Jun 202123 Jun 2022₹33.37₹35.004.9%
24 Jun 202124 Jun 2022₹33.44₹35.125.0%
25 Jun 202127 Jun 2022₹33.56₹35.305.2%
28 Jun 202128 Jun 2022₹33.57₹35.325.2%
29 Jun 202129 Jun 2022₹33.54₹35.275.2%
30 Jun 202130 Jun 2022₹33.55₹35.275.1%
01 Jul 202101 Jul 2022₹33.57₹35.355.3%
02 Jul 202104 Jul 2022₹33.59₹35.495.7%
05 Jul 202105 Jul 2022₹33.70₹35.475.3%
06 Jul 202106 Jul 2022₹33.62₹35.696.2%
07 Jul 202107 Jul 2022₹33.70₹35.866.4%
08 Jul 202108 Jul 2022₹33.63₹35.946.9%
09 Jul 202111 Jul 2022₹33.67₹35.996.9%
12 Jul 202112 Jul 2022₹33.68₹35.886.5%
13 Jul 202113 Jul 2022₹33.81₹35.856.0%
14 Jul 202114 Jul 2022₹33.89₹35.815.7%
15 Jul 202115 Jul 2022₹33.98₹35.895.6%
16 Jul 202118 Jul 2022₹34.06₹36.085.9%
19 Jul 202119 Jul 2022₹33.99₹36.156.4%
20 Jul 202120 Jul 2022₹33.82₹36.247.2%
20 Jul 202121 Jul 2022₹33.82₹36.367.5%
22 Jul 202122 Jul 2022₹34.00₹36.457.2%
23 Jul 202125 Jul 2022₹34.09₹36.446.9%
26 Jul 202126 Jul 2022₹34.09₹36.286.4%
27 Jul 202127 Jul 2022₹34.07₹36.426.9%
28 Jul 202128 Jul 2022₹34.07₹36.547.3%
29 Jul 202129 Jul 2022₹34.19₹36.667.2%
30 Jul 202101 Aug 2022₹34.18₹36.877.9%
02 Aug 202102 Aug 2022₹34.30₹36.897.5%
03 Aug 202103 Aug 2022₹34.46₹36.887.0%
04 Aug 202104 Aug 2022₹34.48₹36.937.1%
05 Aug 202105 Aug 2022₹34.49₹36.876.9%
06 Aug 202108 Aug 2022₹34.41₹36.977.4%
10 Aug 202110 Aug 2022₹34.32₹37.017.8%
11 Aug 202111 Aug 2022₹34.30₹37.168.3%
12 Aug 202112 Aug 2022₹34.47₹37.238.0%
16 Aug 202116 Aug 2022₹34.57₹37.368.1%
17 Aug 202117 Aug 2022₹34.60₹37.518.4%
18 Aug 202118 Aug 2022₹34.59₹37.508.4%
18 Aug 202119 Aug 2022₹34.59₹37.368.0%
20 Aug 202122 Aug 2022₹34.34₹37.158.2%
23 Aug 202123 Aug 2022₹34.33₹37.248.5%
24 Aug 202124 Aug 2022₹34.47₹37.308.2%
25 Aug 202125 Aug 2022₹34.48₹37.258.0%
26 Aug 202126 Aug 2022₹34.44₹37.328.4%
27 Aug 202129 Aug 2022₹34.54₹37.127.5%
30 Aug 202130 Aug 2022₹34.77₹37.477.8%
01 Sep 202101 Sep 2022₹34.94₹37.407.1%
02 Sep 202102 Sep 2022₹35.05₹37.416.7%
03 Sep 202105 Sep 2022₹35.13₹37.526.8%
06 Sep 202106 Sep 2022₹35.19₹37.546.7%
07 Sep 202107 Sep 2022₹35.15₹37.546.8%
08 Sep 202108 Sep 2022₹35.15₹37.737.3%
09 Sep 202109 Sep 2022₹35.21₹37.767.2%
09 Sep 202112 Sep 2022₹35.21₹37.867.5%
13 Sep 202113 Sep 2022₹35.21₹37.977.8%
14 Sep 202114 Sep 2022₹35.28₹37.947.6%
15 Sep 202115 Sep 2022₹35.44₹37.836.7%
16 Sep 202116 Sep 2022₹35.54₹37.505.5%
17 Sep 202119 Sep 2022₹35.44₹37.545.9%
20 Sep 202120 Sep 2022₹35.26₹37.696.9%
21 Sep 202121 Sep 2022₹35.34₹37.616.4%
22 Sep 202122 Sep 2022₹35.60₹37.465.2%
23 Sep 202123 Sep 2022₹35.82₹37.103.6%
24 Sep 202126 Sep 2022₹35.82₹36.812.8%
27 Sep 202127 Sep 2022₹35.84₹36.832.7%
28 Sep 202128 Sep 2022₹35.72₹36.702.8%
29 Sep 202129 Sep 2022₹35.96₹36.742.2%
30 Sep 202130 Sep 2022₹35.94₹36.972.9%
01 Oct 202103 Oct 2022₹35.86₹36.812.6%
04 Oct 202104 Oct 2022₹36.00₹37.173.3%
06 Oct 202106 Oct 2022₹35.90₹37.243.7%
07 Oct 202107 Oct 2022₹36.06₹37.193.1%
08 Oct 202110 Oct 2022₹36.08₹37.102.8%
11 Oct 202111 Oct 2022₹36.20₹36.891.9%
12 Oct 202112 Oct 2022₹36.27₹37.022.0%
12 Oct 202228 Apr 2026₹37.02₹53.8045.3%
12 Oct 202229 Apr 2026₹37.02₹53.9145.6%
12 Oct 202230 Apr 2026₹37.02₹53.7245.1%
12 Oct 202204 May 2026₹37.02₹53.9145.6%
12 Oct 202206 May 2026₹37.02₹54.2846.6%
12 Oct 202207 May 2026₹37.02₹54.3346.8%
12 Oct 202208 May 2026₹37.02₹54.1846.4%