Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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UTI Transportation and Logistics Fund Direct · Growth

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24.8%

Mean

18.2%

Median

-43.3%

Min

153.9%

Max

35.1%

Std Dev

79.7%

% Positive

0.52

Sharpe

1.73

Sortino

3026 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
02 Jan 2013	02 Jan 2014	₹33.00	₹40.88	23.9%
03 Jan 2013	03 Jan 2014	₹33.02	₹40.87	23.8%
04 Jan 2013	06 Jan 2014	₹33.08	₹41.01	24.0%
07 Jan 2013	07 Jan 2014	₹33.24	₹40.87	22.9%
08 Jan 2013	08 Jan 2014	₹33.19	₹41.04	23.6%
09 Jan 2013	09 Jan 2014	₹33.35	₹40.60	21.7%
10 Jan 2013	10 Jan 2014	₹33.55	₹40.37	20.3%
11 Jan 2013	13 Jan 2014	₹33.17	₹40.38	21.7%
14 Jan 2013	14 Jan 2014	₹33.15	₹40.48	22.1%
15 Jan 2013	15 Jan 2014	₹33.31	₹40.48	21.5%
16 Jan 2013	16 Jan 2014	₹32.89	₹40.46	23.0%
17 Jan 2013	17 Jan 2014	₹32.87	₹39.78	21.0%
18 Jan 2013	20 Jan 2014	₹32.75	₹39.96	22.0%
21 Jan 2013	21 Jan 2014	₹32.65	₹40.31	23.4%
22 Jan 2013	22 Jan 2014	₹32.55	₹40.32	23.9%
23 Jan 2013	23 Jan 2014	₹32.22	₹40.36	25.3%
24 Jan 2013	24 Jan 2014	₹31.82	₹39.65	24.6%
25 Jan 2013	27 Jan 2014	₹32.19	₹38.67	20.1%
28 Jan 2013	28 Jan 2014	₹32.32	₹38.63	19.5%
29 Jan 2013	29 Jan 2014	₹32.47	₹38.61	18.9%
30 Jan 2013	30 Jan 2014	₹32.37	₹38.28	18.3%
31 Jan 2013	31 Jan 2014	₹32.46	₹38.82	19.6%
01 Feb 2013	03 Feb 2014	₹32.35	₹38.62	19.4%
04 Feb 2013	04 Feb 2014	₹32.28	₹38.88	20.4%
05 Feb 2013	05 Feb 2014	₹32.19	₹39.34	22.2%
06 Feb 2013	06 Feb 2014	₹32.15	₹39.20	21.9%
07 Feb 2013	07 Feb 2014	₹32.16	₹39.03	21.4%
08 Feb 2013	10 Feb 2014	₹31.91	₹39.33	23.3%
11 Feb 2013	11 Feb 2014	₹31.74	₹39.67	25.0%
12 Feb 2013	12 Feb 2014	₹31.70	₹39.50	24.6%
13 Feb 2013	13 Feb 2014	₹31.63	₹39.28	24.2%
14 Feb 2013	14 Feb 2014	₹31.09	₹39.30	26.4%
15 Feb 2013	17 Feb 2014	₹30.98	₹39.46	27.4%
18 Feb 2013	18 Feb 2014	₹30.99	₹39.73	28.2%
19 Feb 2013	19 Feb 2014	₹31.43	₹40.06	27.4%
20 Feb 2013	20 Feb 2014	₹31.44	₹40.00	27.2%
21 Feb 2013	21 Feb 2014	₹31.00	₹40.22	29.8%
22 Feb 2013	24 Feb 2014	₹30.99	₹40.42	30.4%
25 Feb 2013	25 Feb 2014	₹30.82	₹40.77	32.3%
26 Feb 2013	26 Feb 2014	₹30.19	₹40.90	35.5%
28 Feb 2013	28 Feb 2014	₹29.97	₹40.89	36.5%
01 Mar 2013	03 Mar 2014	₹30.12	₹40.82	35.5%
04 Mar 2013	04 Mar 2014	₹29.98	₹41.65	38.9%
05 Mar 2013	05 Mar 2014	₹30.38	₹41.95	38.1%
06 Mar 2013	06 Mar 2014	₹30.45	₹42.54	39.7%
07 Mar 2013	07 Mar 2014	₹30.63	₹42.56	39.0%
08 Mar 2013	10 Mar 2014	₹30.87	₹43.07	39.5%
11 Mar 2013	11 Mar 2014	₹30.73	₹43.17	40.5%
12 Mar 2013	12 Mar 2014	₹30.57	₹43.49	42.3%
13 Mar 2013	13 Mar 2014	₹30.30	₹43.56	43.8%
14 Mar 2013	14 Mar 2014	₹30.42	₹43.54	43.1%
18 Mar 2013	18 Mar 2014	₹29.98	₹44.09	47.1%
19 Mar 2013	19 Mar 2014	₹29.73	₹44.39	49.3%
20 Mar 2013	20 Mar 2014	₹29.36	₹44.22	50.6%
21 Mar 2013	21 Mar 2014	₹28.97	₹45.29	56.3%
22 Mar 2013	24 Mar 2014	₹28.77	₹45.52	58.3%
25 Mar 2013	25 Mar 2014	₹28.69	₹46.25	61.2%
26 Mar 2013	26 Mar 2014	₹28.70	₹46.18	60.9%
26 Mar 2013	27 Mar 2014	₹28.70	₹46.25	61.2%
28 Mar 2013	28 Mar 2014	₹29.09	₹46.67	60.4%
28 Mar 2013	31 Mar 2014	₹29.09	₹47.30	62.6%
01 Apr 2013	01 Apr 2014	₹29.23	₹47.16	61.4%
02 Apr 2013	02 Apr 2014	₹29.46	₹47.50	61.2%
03 Apr 2013	03 Apr 2014	₹29.14	₹47.25	62.2%
04 Apr 2013	04 Apr 2014	₹28.80	₹46.72	62.2%
05 Apr 2013	07 Apr 2014	₹28.97	₹46.95	62.1%
09 Apr 2013	09 Apr 2014	₹28.82	₹47.60	65.2%
10 Apr 2013	10 Apr 2014	₹29.01	₹47.68	64.3%
11 Apr 2013	11 Apr 2014	₹28.96	₹47.70	64.7%
15 Apr 2013	15 Apr 2014	₹28.77	₹47.49	65.1%
16 Apr 2013	16 Apr 2014	₹29.22	₹47.35	62.0%
17 Apr 2013	17 Apr 2014	₹29.22	₹48.16	64.8%
18 Apr 2013	21 Apr 2014	₹29.77	₹48.75	63.7%
22 Apr 2013	22 Apr 2014	₹30.34	₹48.21	58.9%
23 Apr 2013	23 Apr 2014	₹30.58	₹48.65	59.1%
25 Apr 2013	25 Apr 2014	₹30.89	₹48.21	56.1%
26 Apr 2013	28 Apr 2014	₹31.06	₹48.24	55.3%
29 Apr 2013	29 Apr 2014	₹31.24	₹48.23	54.4%
30 Apr 2013	30 Apr 2014	₹31.09	₹47.97	54.3%
02 May 2013	02 May 2014	₹31.24	₹48.09	53.9%
03 May 2013	05 May 2014	₹31.48	₹48.13	52.9%
06 May 2013	06 May 2014	₹31.95	₹48.56	52.0%
07 May 2013	07 May 2014	₹32.12	₹48.50	51.0%
08 May 2013	08 May 2014	₹32.29	₹48.91	51.5%
09 May 2013	09 May 2014	₹32.20	₹49.57	53.9%
10 May 2013	12 May 2014	₹32.30	₹50.24	55.5%
13 May 2013	13 May 2014	₹31.95	₹50.50	58.1%
14 May 2013	14 May 2014	₹31.92	₹50.59	58.5%
15 May 2013	15 May 2014	₹32.45	₹50.52	55.7%
16 May 2013	16 May 2014	₹32.33	₹51.01	57.8%
17 May 2013	19 May 2014	₹32.55	₹52.36	60.9%
20 May 2013	20 May 2014	₹32.77	₹52.92	61.5%
21 May 2013	21 May 2014	₹32.46	₹53.55	65.0%
22 May 2013	22 May 2014	₹32.31	₹54.79	69.6%
23 May 2013	23 May 2014	₹31.75	₹55.39	74.5%
24 May 2013	26 May 2014	₹32.22	₹54.86	70.3%
27 May 2013	27 May 2014	₹32.51	₹54.41	67.4%
28 May 2013	28 May 2014	₹32.77	₹54.33	65.8%
29 May 2013	29 May 2014	₹32.72	₹54.47	66.5%
30 May 2013	30 May 2014	₹32.88	₹54.66	66.3%

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