Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
UTI Small Cap Fund Direct · Growth
19.9%
Mean
15.9%
Median
-7.8%
Min
64.7%
Max
16.9%
Std Dev
88.7%
% Positive
0.79
Sharpe
3.92
Sortino
1095 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Dec 2020 | 23 Dec 2021 | ₹10.00 | ₹15.59 | 56.0% |
| 24 Dec 2020 | 24 Dec 2021 | ₹10.03 | ₹15.54 | 55.0% |
| 24 Dec 2020 | 27 Dec 2021 | ₹10.03 | ₹15.59 | 55.5% |
| 28 Dec 2020 | 28 Dec 2021 | ₹10.08 | ₹15.78 | 56.5% |
| 29 Dec 2020 | 29 Dec 2021 | ₹10.07 | ₹15.83 | 57.2% |
| 30 Dec 2020 | 30 Dec 2021 | ₹10.09 | ₹15.89 | 57.6% |
| 31 Dec 2020 | 31 Dec 2021 | ₹10.11 | ₹16.02 | 58.5% |
| 01 Jan 2021 | 03 Jan 2022 | ₹10.16 | ₹16.21 | 59.6% |
| 04 Jan 2021 | 04 Jan 2022 | ₹10.21 | ₹16.22 | 58.8% |
| 05 Jan 2021 | 05 Jan 2022 | ₹10.26 | ₹16.18 | 57.7% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.24 | ₹16.11 | 57.4% |
| 07 Jan 2021 | 07 Jan 2022 | ₹10.28 | ₹16.14 | 57.0% |
| 08 Jan 2021 | 10 Jan 2022 | ₹10.29 | ₹16.32 | 58.5% |
| 11 Jan 2021 | 11 Jan 2022 | ₹10.32 | ₹16.40 | 59.0% |
| 12 Jan 2021 | 12 Jan 2022 | ₹10.31 | ₹16.52 | 60.2% |
| 13 Jan 2021 | 13 Jan 2022 | ₹10.27 | ₹16.56 | 61.3% |
| 14 Jan 2021 | 14 Jan 2022 | ₹10.25 | ₹16.65 | 62.5% |
| 15 Jan 2021 | 17 Jan 2022 | ₹10.17 | ₹16.76 | 64.7% |
| 18 Jan 2021 | 18 Jan 2022 | ₹10.02 | ₹16.48 | 64.4% |
| 19 Jan 2021 | 19 Jan 2022 | ₹10.16 | ₹16.45 | 62.0% |
| 20 Jan 2021 | 20 Jan 2022 | ₹10.22 | ₹16.45 | 60.9% |
| 21 Jan 2021 | 21 Jan 2022 | ₹10.22 | ₹16.20 | 58.5% |
| 22 Jan 2021 | 24 Jan 2022 | ₹10.17 | ₹15.55 | 52.9% |
| 25 Jan 2021 | 25 Jan 2022 | ₹10.10 | ₹15.70 | 55.4% |
| 27 Jan 2021 | 27 Jan 2022 | ₹10.02 | ₹15.58 | 55.5% |
| 28 Jan 2021 | 28 Jan 2022 | ₹9.97 | ₹15.72 | 57.8% |
| 29 Jan 2021 | 31 Jan 2022 | ₹9.96 | ₹15.96 | 60.3% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.10 | ₹16.05 | 58.8% |
| 02 Feb 2021 | 02 Feb 2022 | ₹10.24 | ₹16.37 | 59.9% |
| 03 Feb 2021 | 03 Feb 2022 | ₹10.39 | ₹16.25 | 56.4% |
| 04 Feb 2021 | 04 Feb 2022 | ₹10.53 | ₹16.16 | 53.5% |
| 05 Feb 2021 | 07 Feb 2022 | ₹10.52 | ₹16.04 | 52.4% |
| 08 Feb 2021 | 08 Feb 2022 | ₹10.61 | ₹15.89 | 49.8% |
| 09 Feb 2021 | 09 Feb 2022 | ₹10.57 | ₹15.90 | 50.4% |
| 10 Feb 2021 | 10 Feb 2022 | ₹10.60 | ₹15.91 | 50.2% |
| 11 Feb 2021 | 11 Feb 2022 | ₹10.75 | ₹15.69 | 46.0% |
| 12 Feb 2021 | 14 Feb 2022 | ₹10.74 | ₹15.07 | 40.3% |
| 15 Feb 2021 | 15 Feb 2022 | ₹10.80 | ₹15.33 | 42.0% |
| 16 Feb 2021 | 16 Feb 2022 | ₹10.80 | ₹15.42 | 42.8% |
| 17 Feb 2021 | 17 Feb 2022 | ₹10.79 | ₹15.36 | 42.3% |
| 18 Feb 2021 | 18 Feb 2022 | ₹10.81 | ₹15.26 | 41.1% |
| 19 Feb 2021 | 21 Feb 2022 | ₹10.71 | ₹15.10 | 40.9% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.59 | ₹14.92 | 40.9% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.65 | ₹15.02 | 41.0% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.74 | ₹14.38 | 33.9% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.82 | ₹14.93 | 37.9% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.80 | ₹15.07 | 39.6% |
| 02 Mar 2021 | 02 Mar 2022 | ₹11.05 | ₹14.99 | 35.7% |
| 03 Mar 2021 | 03 Mar 2022 | ₹11.17 | ₹14.97 | 34.0% |
| 04 Mar 2021 | 04 Mar 2022 | ₹11.25 | ₹14.74 | 31.0% |
| 05 Mar 2021 | 07 Mar 2022 | ₹11.10 | ₹14.44 | 30.1% |
| 08 Mar 2021 | 08 Mar 2022 | ₹11.13 | ₹14.58 | 31.0% |
| 09 Mar 2021 | 09 Mar 2022 | ₹11.12 | ₹14.84 | 33.4% |
| 10 Mar 2021 | 10 Mar 2022 | ₹11.21 | ₹14.98 | 33.6% |
| 10 Mar 2021 | 11 Mar 2022 | ₹11.21 | ₹15.06 | 34.4% |
| 12 Mar 2021 | 14 Mar 2022 | ₹11.23 | ₹15.16 | 35.1% |
| 15 Mar 2021 | 15 Mar 2022 | ₹11.18 | ₹15.03 | 34.4% |
| 16 Mar 2021 | 16 Mar 2022 | ₹11.18 | ₹15.22 | 36.1% |
| 17 Mar 2021 | 17 Mar 2022 | ₹11.05 | ₹15.36 | 39.0% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.93 | ₹15.42 | 41.1% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.98 | ₹15.46 | 40.8% |
| 23 Mar 2021 | 23 Mar 2022 | ₹11.03 | ₹15.44 | 39.9% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.87 | ₹15.47 | 42.3% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.74 | ₹15.38 | 43.2% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.90 | ₹15.32 | 40.6% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.90 | ₹15.47 | 42.0% |
| 30 Mar 2021 | 30 Mar 2022 | ₹11.06 | ₹15.59 | 41.0% |
| 31 Mar 2021 | 31 Mar 2022 | ₹11.15 | ₹15.60 | 39.9% |
| 01 Apr 2021 | 01 Apr 2022 | ₹11.21 | ₹15.75 | 40.5% |
| 01 Apr 2021 | 04 Apr 2022 | ₹11.21 | ₹15.93 | 42.0% |
| 05 Apr 2021 | 05 Apr 2022 | ₹11.04 | ₹16.12 | 46.1% |
| 06 Apr 2021 | 06 Apr 2022 | ₹11.07 | ₹16.18 | 46.2% |
| 07 Apr 2021 | 07 Apr 2022 | ₹11.23 | ₹16.10 | 43.4% |
| 08 Apr 2021 | 08 Apr 2022 | ₹11.35 | ₹16.25 | 43.2% |
| 09 Apr 2021 | 11 Apr 2022 | ₹11.42 | ₹16.29 | 42.7% |
| 12 Apr 2021 | 12 Apr 2022 | ₹10.99 | ₹16.05 | 46.1% |
| 13 Apr 2021 | 13 Apr 2022 | ₹11.06 | ₹16.11 | 45.7% |
| 16 Apr 2021 | 18 Apr 2022 | ₹11.16 | ₹15.93 | 42.7% |
| 19 Apr 2021 | 19 Apr 2022 | ₹11.01 | ₹15.78 | 43.3% |
| 20 Apr 2021 | 20 Apr 2022 | ₹11.05 | ₹15.80 | 42.9% |
| 20 Apr 2021 | 21 Apr 2022 | ₹11.05 | ₹15.92 | 44.1% |
| 22 Apr 2021 | 22 Apr 2022 | ₹11.08 | ₹15.87 | 43.2% |
| 23 Apr 2021 | 25 Apr 2022 | ₹11.11 | ₹15.62 | 40.6% |
| 26 Apr 2021 | 26 Apr 2022 | ₹11.21 | ₹15.76 | 40.6% |
| 27 Apr 2021 | 27 Apr 2022 | ₹11.33 | ₹15.70 | 38.5% |
| 28 Apr 2021 | 28 Apr 2022 | ₹11.46 | ₹15.82 | 38.1% |
| 29 Apr 2021 | 29 Apr 2022 | ₹11.52 | ₹15.71 | 36.4% |
| 30 Apr 2021 | 02 May 2022 | ₹11.48 | ₹15.62 | 36.0% |
| 04 May 2021 | 04 May 2022 | ₹11.49 | ₹15.28 | 32.9% |
| 05 May 2021 | 05 May 2022 | ₹11.62 | ₹15.28 | 31.5% |
| 06 May 2021 | 06 May 2022 | ₹11.70 | ₹14.95 | 27.9% |
| 07 May 2021 | 09 May 2022 | ₹11.69 | ₹14.76 | 26.3% |
| 10 May 2021 | 10 May 2022 | ₹11.75 | ₹14.50 | 23.4% |
| 11 May 2021 | 11 May 2022 | ₹11.83 | ₹14.26 | 20.5% |
| 12 May 2021 | 12 May 2022 | ₹11.76 | ₹14.06 | 19.6% |
| 12 May 2021 | 13 May 2022 | ₹11.76 | ₹14.18 | 20.6% |
| 14 May 2021 | 16 May 2022 | ₹11.71 | ₹14.31 | 22.2% |
| 17 May 2021 | 17 May 2022 | ₹11.84 | ₹14.61 | 23.3% |
| 18 May 2021 | 18 May 2022 | ₹12.01 | ₹14.62 | 21.8% |
| 19 May 2021 | 19 May 2022 | ₹12.07 | ₹14.36 | 19.0% |
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