Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Retirement Fund Direct · Growth
9.9%
Mean
9.2%
Median
-17.7%
Min
40.8%
Max
9.0%
Std Dev
86.5%
% Positive
0.38
Sharpe
0.80
Sortino
3099 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹18.21 | ₹17.27 | -5.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹18.27 | ₹17.27 | -5.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹18.30 | ₹17.27 | -5.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.31 | ₹17.26 | -5.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.32 | ₹17.28 | -5.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹18.32 | ₹17.26 | -5.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.32 | ₹17.26 | -5.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹18.31 | ₹17.35 | -5.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹18.41 | ₹17.32 | -5.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹18.43 | ₹17.40 | -5.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹18.36 | ₹17.37 | -5.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹18.40 | ₹17.30 | -6.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹18.38 | ₹17.37 | -5.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹18.38 | ₹17.38 | -5.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹18.35 | ₹17.39 | -5.2% |
| 23 Jan 2013 | 23 Jan 2014 | ₹18.34 | ₹17.39 | -5.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹18.30 | ₹17.30 | -5.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹18.34 | ₹17.18 | -6.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹18.35 | ₹17.15 | -6.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹18.35 | ₹17.14 | -6.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.35 | ₹17.06 | -7.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹18.32 | ₹17.12 | -6.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹18.29 | ₹17.06 | -6.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.27 | ₹17.07 | -6.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.23 | ₹17.11 | -6.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.23 | ₹17.14 | -6.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.22 | ₹17.17 | -5.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹18.18 | ₹17.17 | -5.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.17 | ₹17.17 | -5.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.19 | ₹17.14 | -5.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.19 | ₹17.08 | -6.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹18.13 | ₹17.11 | -5.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹18.11 | ₹17.14 | -5.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹18.11 | ₹17.18 | -5.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹18.16 | ₹17.23 | -5.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.18 | ₹17.17 | -5.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹18.09 | ₹17.23 | -4.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹18.10 | ₹17.25 | -4.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹18.08 | ₹17.24 | -4.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹17.98 | ₹17.25 | -4.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.91 | ₹17.30 | -3.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.93 | ₹17.26 | -3.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.86 | ₹17.34 | -2.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹17.95 | ₹17.39 | -3.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.02 | ₹17.50 | -2.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹18.05 | ₹17.59 | -2.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹18.13 | ₹17.62 | -2.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.14 | ₹17.58 | -3.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹18.10 | ₹17.60 | -2.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹18.04 | ₹17.55 | -2.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹18.11 | ₹17.55 | -3.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.04 | ₹17.58 | -2.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹17.92 | ₹17.61 | -1.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹17.85 | ₹17.60 | -1.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹17.86 | ₹17.66 | -1.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹17.81 | ₹17.75 | -0.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹17.82 | ₹17.75 | -0.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹17.84 | ₹17.75 | -0.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹17.84 | ₹17.78 | -0.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹17.88 | ₹17.89 | 0.0% |
| 28 Mar 2013 | 31 Mar 2014 | ₹17.88 | ₹17.93 | 0.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹17.93 | ₹17.94 | 0.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹18.00 | ₹17.96 | -0.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹17.96 | ₹17.93 | -0.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹17.88 | ₹17.86 | -0.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹17.86 | ₹17.88 | 0.1% |
| 09 Apr 2013 | 09 Apr 2014 | ₹17.82 | ₹17.99 | 0.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹17.88 | ₹18.03 | 0.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹17.90 | ₹18.05 | 0.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹17.88 | ₹18.05 | 1.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹17.99 | ₹18.00 | 0.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹17.99 | ₹18.09 | 0.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹18.09 | ₹18.17 | 0.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹18.12 | ₹18.17 | 0.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹18.12 | ₹18.19 | 0.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹18.19 | ₹18.16 | -0.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹18.16 | ₹18.15 | -0.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹18.19 | ₹18.14 | -0.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹18.26 | ₹18.11 | -0.8% |
| 02 May 2013 | 02 May 2014 | ₹18.34 | ₹18.12 | -1.2% |
| 03 May 2013 | 05 May 2014 | ₹18.29 | ₹18.16 | -0.7% |
| 06 May 2013 | 06 May 2014 | ₹18.35 | ₹18.16 | -1.1% |
| 07 May 2013 | 07 May 2014 | ₹18.43 | ₹18.13 | -1.6% |
| 08 May 2013 | 08 May 2014 | ₹18.45 | ₹18.15 | -1.6% |
| 09 May 2013 | 09 May 2014 | ₹18.45 | ₹18.29 | -0.9% |
| 10 May 2013 | 12 May 2014 | ₹18.49 | ₹18.40 | -0.5% |
| 13 May 2013 | 13 May 2014 | ₹18.42 | ₹18.48 | 0.3% |
| 14 May 2013 | 14 May 2014 | ₹18.49 | ₹18.51 | 0.1% |
| 15 May 2013 | 15 May 2014 | ₹18.65 | ₹18.51 | -0.8% |
| 16 May 2013 | 16 May 2014 | ₹18.68 | ₹18.62 | -0.4% |
| 17 May 2013 | 19 May 2014 | ₹18.72 | ₹18.73 | 0.1% |
| 20 May 2013 | 20 May 2014 | ₹18.69 | ₹18.82 | 0.7% |
| 21 May 2013 | 21 May 2014 | ₹18.66 | ₹18.84 | 1.0% |
| 22 May 2013 | 22 May 2014 | ₹18.63 | ₹18.94 | 1.7% |
| 23 May 2013 | 23 May 2014 | ₹18.48 | ₹19.09 | 3.3% |
| 24 May 2013 | 26 May 2014 | ₹18.53 | ₹19.08 | 3.0% |
| 27 May 2013 | 27 May 2014 | ₹18.61 | ₹19.04 | 2.3% |
| 28 May 2013 | 28 May 2014 | ₹18.64 | ₹19.08 | 2.4% |
| 29 May 2013 | 29 May 2014 | ₹18.60 | ₹19.04 | 2.4% |
| 30 May 2013 | 30 May 2014 | ₹18.60 | ₹19.11 | 2.7% |
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