Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
UTI Silver ETF Fund of Funds Direct · Growth
61.2%
Mean
32.2%
Median
-5.4%
Min
294.1%
Max
58.1%
Std Dev
99.6%
% Positive
0.94
Sharpe
62.93
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 25 Apr 2023 | 25 Apr 2024 | ₹10.61 | ₹10.79 | 1.7% |
| 26 Apr 2023 | 26 Apr 2024 | ₹10.64 | ₹10.82 | 1.7% |
| 28 Apr 2023 | 29 Apr 2024 | ₹11.28 | ₹10.82 | -4.0% |
| 28 Apr 2023 | 30 Apr 2024 | ₹11.28 | ₹10.67 | -5.4% |
| 02 May 2023 | 02 May 2024 | ₹10.01 | ₹10.66 | 6.5% |
| 03 May 2023 | 03 May 2024 | ₹10.09 | ₹10.66 | 5.7% |
| 05 May 2023 | 06 May 2024 | ₹10.31 | ₹10.82 | 5.0% |
| 05 May 2023 | 07 May 2024 | ₹10.31 | ₹10.85 | 5.2% |
| 08 May 2023 | 08 May 2024 | ₹10.19 | ₹10.85 | 6.5% |
| 09 May 2023 | 09 May 2024 | ₹10.18 | ₹10.96 | 7.7% |
| 10 May 2023 | 10 May 2024 | ₹10.21 | ₹11.28 | 10.5% |
| 12 May 2023 | 13 May 2024 | ₹9.71 | ₹11.17 | 15.0% |
| 12 May 2023 | 14 May 2024 | ₹9.71 | ₹11.19 | 15.3% |
| 15 May 2023 | 15 May 2024 | ₹9.76 | ₹11.34 | 16.1% |
| 16 May 2023 | 16 May 2024 | ₹9.66 | ₹11.51 | 19.2% |
| 17 May 2023 | 17 May 2024 | ₹9.67 | ₹11.58 | 19.8% |
| 19 May 2023 | 21 May 2024 | ₹9.53 | ₹12.44 | 30.6% |
| 22 May 2023 | 22 May 2024 | ₹9.67 | ₹12.44 | 28.6% |
| 23 May 2023 | 23 May 2024 | ₹9.49 | ₹12.07 | 27.2% |
| 24 May 2023 | 24 May 2024 | ₹9.52 | ₹12.08 | 26.9% |
| 26 May 2023 | 27 May 2024 | ₹9.41 | ₹12.17 | 29.4% |
| 26 May 2023 | 28 May 2024 | ₹9.41 | ₹12.46 | 32.4% |
| 29 May 2023 | 29 May 2024 | ₹9.47 | ₹12.64 | 33.5% |
| 30 May 2023 | 30 May 2024 | ₹9.44 | ₹12.48 | 32.2% |
| 31 May 2023 | 31 May 2024 | ₹9.49 | ₹12.36 | 30.3% |
| 02 Jun 2023 | 03 Jun 2024 | ₹9.66 | ₹12.11 | 25.4% |
| 02 Jun 2023 | 04 Jun 2024 | ₹9.66 | ₹12.03 | 24.6% |
| 05 Jun 2023 | 05 Jun 2024 | ₹9.54 | ₹11.90 | 24.8% |
| 06 Jun 2023 | 06 Jun 2024 | ₹9.56 | ₹12.18 | 27.5% |
| 07 Jun 2023 | 07 Jun 2024 | ₹9.55 | ₹12.26 | 28.3% |
| 09 Jun 2023 | 10 Jun 2024 | ₹9.81 | ₹12.02 | 22.6% |
| 09 Jun 2023 | 11 Jun 2024 | ₹9.81 | ₹11.81 | 20.4% |
| 12 Jun 2023 | 12 Jun 2024 | ₹9.78 | ₹11.90 | 21.7% |
| 13 Jun 2023 | 13 Jun 2024 | ₹9.74 | ₹11.88 | 21.9% |
| 14 Jun 2023 | 14 Jun 2024 | ₹9.63 | ₹11.82 | 22.7% |
| 16 Jun 2023 | 18 Jun 2024 | ₹9.65 | ₹11.84 | 22.7% |
| 19 Jun 2023 | 19 Jun 2024 | ₹9.66 | ₹11.91 | 23.3% |
| 20 Jun 2023 | 20 Jun 2024 | ₹9.64 | ₹12.11 | 25.6% |
| 21 Jun 2023 | 21 Jun 2024 | ₹9.33 | ₹12.18 | 30.5% |
| 23 Jun 2023 | 24 Jun 2024 | ₹8.99 | ₹11.97 | 33.1% |
| 23 Jun 2023 | 25 Jun 2024 | ₹8.99 | ₹11.95 | 32.9% |
| 26 Jun 2023 | 26 Jun 2024 | ₹9.26 | ₹11.72 | 26.6% |
| 27 Jun 2023 | 27 Jun 2024 | ₹9.27 | ₹11.69 | 26.1% |
| 28 Jun 2023 | 28 Jun 2024 | ₹9.26 | ₹11.78 | 27.3% |
| 30 Jun 2023 | 01 Jul 2024 | ₹9.17 | ₹11.77 | 28.4% |
| 30 Jun 2023 | 02 Jul 2024 | ₹9.17 | ₹11.79 | 28.6% |
| 03 Jul 2023 | 03 Jul 2024 | ₹9.27 | ₹11.99 | 29.3% |
| 04 Jul 2023 | 04 Jul 2024 | ₹9.31 | ₹12.06 | 29.5% |
| 05 Jul 2023 | 05 Jul 2024 | ₹9.31 | ₹12.15 | 30.5% |
| 07 Jul 2023 | 08 Jul 2024 | ₹9.29 | ₹12.25 | 31.8% |
| 07 Jul 2023 | 09 Jul 2024 | ₹9.29 | ₹12.29 | 32.2% |
| 10 Jul 2023 | 10 Jul 2024 | ₹9.38 | ₹12.30 | 31.1% |
| 11 Jul 2023 | 11 Jul 2024 | ₹9.43 | ₹12.35 | 31.0% |
| 12 Jul 2023 | 12 Jul 2024 | ₹9.42 | ₹12.30 | 30.7% |
| 14 Jul 2023 | 15 Jul 2024 | ₹9.96 | ₹12.30 | 23.4% |
| 14 Jul 2023 | 16 Jul 2024 | ₹9.96 | ₹12.33 | 23.8% |
| 18 Jul 2023 | 18 Jul 2024 | ₹9.96 | ₹12.31 | 23.5% |
| 19 Jul 2023 | 19 Jul 2024 | ₹10.01 | ₹12.00 | 19.8% |
| 21 Jul 2023 | 22 Jul 2024 | ₹9.92 | ₹11.90 | 19.9% |
| 21 Jul 2023 | 23 Jul 2024 | ₹9.92 | ₹11.57 | 16.6% |
| 24 Jul 2023 | 24 Jul 2024 | ₹9.79 | ₹11.41 | 16.6% |
| 25 Jul 2023 | 25 Jul 2024 | ₹9.81 | ₹11.02 | 12.2% |
| 26 Jul 2023 | 26 Jul 2024 | ₹9.88 | ₹10.97 | 11.0% |
| 28 Jul 2023 | 29 Jul 2024 | ₹9.71 | ₹11.06 | 13.9% |
| 28 Jul 2023 | 30 Jul 2024 | ₹9.71 | ₹10.97 | 13.0% |
| 31 Jul 2023 | 31 Jul 2024 | ₹9.78 | ₹11.16 | 14.2% |
| 01 Aug 2023 | 01 Aug 2024 | ₹9.84 | ₹11.24 | 14.3% |
| 02 Aug 2023 | 02 Aug 2024 | ₹9.80 | ₹11.26 | 14.8% |
| 04 Aug 2023 | 05 Aug 2024 | ₹9.53 | ₹10.90 | 14.3% |
| 04 Aug 2023 | 06 Aug 2024 | ₹9.53 | ₹10.68 | 12.0% |
| 07 Aug 2023 | 07 Aug 2024 | ₹9.58 | ₹10.72 | 11.9% |
| 08 Aug 2023 | 08 Aug 2024 | ₹9.47 | ₹10.69 | 12.9% |
| 09 Aug 2023 | 09 Aug 2024 | ₹9.37 | ₹10.84 | 15.6% |
| 11 Aug 2023 | 12 Aug 2024 | ₹9.35 | ₹10.94 | 16.9% |
| 11 Aug 2023 | 13 Aug 2024 | ₹9.35 | ₹10.90 | 16.5% |
| 14 Aug 2023 | 14 Aug 2024 | ₹9.34 | ₹10.76 | 15.2% |
| 16 Aug 2023 | 16 Aug 2024 | ₹9.36 | ₹10.81 | 15.5% |
| 18 Aug 2023 | 19 Aug 2024 | ₹9.37 | ₹11.06 | 18.1% |
| 18 Aug 2023 | 20 Aug 2024 | ₹9.37 | ₹11.22 | 19.8% |
| 21 Aug 2023 | 21 Aug 2024 | ₹9.38 | ₹11.19 | 19.2% |
| 22 Aug 2023 | 22 Aug 2024 | ₹9.56 | ₹11.17 | 16.9% |
| 23 Aug 2023 | 23 Aug 2024 | ₹9.64 | ₹11.11 | 15.2% |
| 25 Aug 2023 | 26 Aug 2024 | ₹9.75 | ₹11.34 | 16.3% |
| 25 Aug 2023 | 27 Aug 2024 | ₹9.75 | ₹11.31 | 15.9% |
| 28 Aug 2023 | 28 Aug 2024 | ₹9.78 | ₹11.21 | 14.5% |
| 29 Aug 2023 | 29 Aug 2024 | ₹9.79 | ₹11.22 | 14.5% |
| 30 Aug 2023 | 30 Aug 2024 | ₹9.88 | ₹11.21 | 13.4% |
| 01 Sep 2023 | 02 Sep 2024 | ₹9.95 | ₹10.94 | 9.9% |
| 01 Sep 2023 | 03 Sep 2024 | ₹9.95 | ₹10.89 | 9.5% |
| 04 Sep 2023 | 04 Sep 2024 | ₹9.78 | ₹10.74 | 9.9% |
| 05 Sep 2023 | 05 Sep 2024 | ₹9.60 | ₹10.96 | 14.2% |
| 06 Sep 2023 | 06 Sep 2024 | ₹9.58 | ₹10.99 | 14.7% |
| 08 Sep 2023 | 09 Sep 2024 | ₹9.44 | ₹10.78 | 14.2% |
| 08 Sep 2023 | 10 Sep 2024 | ₹9.44 | ₹10.86 | 15.1% |
| 11 Sep 2023 | 11 Sep 2024 | ₹9.49 | ₹10.96 | 15.5% |
| 12 Sep 2023 | 12 Sep 2024 | ₹9.48 | ₹10.98 | 15.8% |
| 13 Sep 2023 | 13 Sep 2024 | ₹9.43 | ₹11.34 | 20.2% |
| 15 Sep 2023 | 16 Sep 2024 | ₹9.52 | ₹11.60 | 21.8% |
| 15 Sep 2023 | 17 Sep 2024 | ₹9.52 | ₹11.53 | 21.1% |
| 18 Sep 2023 | 18 Sep 2024 | ₹9.56 | ₹11.46 | 19.8% |
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