Rolling Return Data
5 columns × 6 durations
← Back to Fund

UTI Ultra Short Duration Fund Direct · Growth

Download Rolling Return Datasheet ↓
7.4%
Mean
7.4%
Median
2.5%
Min
10.5%
Max
1.8%
Std Dev
100.0%
% Positive
0.48
Sharpe
0.92
Sortino
2968 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹1848.20₹2039.5410.3%
03 Jan 201303 Jan 2014₹1848.76₹2040.0110.3%
04 Jan 201306 Jan 2014₹1849.26₹2041.4710.4%
07 Jan 201307 Jan 2014₹1850.59₹2041.8210.3%
08 Jan 201308 Jan 2014₹1851.07₹2042.2010.3%
09 Jan 201309 Jan 2014₹1851.41₹2042.6010.3%
10 Jan 201310 Jan 2014₹1852.08₹2043.2210.3%
11 Jan 201313 Jan 2014₹1852.54₹2044.6210.4%
15 Jan 201315 Jan 2014₹1854.31₹2045.5410.3%
16 Jan 201316 Jan 2014₹1854.74₹2046.0010.3%
17 Jan 201317 Jan 2014₹1855.15₹2046.4810.3%
18 Jan 201320 Jan 2014₹1855.56₹2047.9410.4%
21 Jan 201321 Jan 2014₹1856.78₹2048.4710.3%
22 Jan 201322 Jan 2014₹1857.19₹2048.9510.3%
23 Jan 201323 Jan 2014₹1857.58₹2049.4210.3%
24 Jan 201324 Jan 2014₹1857.98₹2049.9110.3%
24 Jan 201327 Jan 2014₹1857.98₹2051.3110.4%
28 Jan 201328 Jan 2014₹1859.57₹2051.7610.3%
29 Jan 201329 Jan 2014₹1860.05₹2052.2310.3%
30 Jan 201330 Jan 2014₹1860.37₹2052.7010.3%
31 Jan 201331 Jan 2014₹1860.63₹2053.1610.3%
01 Feb 201303 Feb 2014₹1861.00₹2054.5610.4%
04 Feb 201304 Feb 2014₹1862.18₹2055.0310.4%
05 Feb 201305 Feb 2014₹1862.54₹2055.5110.4%
06 Feb 201306 Feb 2014₹1862.91₹2055.9810.4%
07 Feb 201307 Feb 2014₹1863.38₹2056.6010.4%
08 Feb 201310 Feb 2014₹1863.87₹2058.0010.4%
11 Feb 201311 Feb 2014₹1865.11₹2058.4710.4%
12 Feb 201312 Feb 2014₹1865.45₹2058.9410.4%
13 Feb 201313 Feb 2014₹1865.83₹2059.3910.4%
14 Feb 201314 Feb 2014₹1866.09₹2059.8010.4%
15 Feb 201317 Feb 2014₹1866.45₹2061.1910.4%
18 Feb 201318 Feb 2014₹1867.72₹2061.6710.4%
20 Feb 201320 Feb 2014₹1868.62₹2062.6110.4%
21 Feb 201321 Feb 2014₹1869.04₹2063.0610.4%
22 Feb 201324 Feb 2014₹1869.45₹2064.4810.4%
25 Feb 201325 Feb 2014₹1870.66₹2064.9410.4%
26 Feb 201326 Feb 2014₹1871.40₹2065.4610.4%
28 Feb 201328 Feb 2014₹1872.08₹2066.3810.4%
01 Mar 201303 Mar 2014₹1872.65₹2067.7410.4%
04 Mar 201304 Mar 2014₹1874.02₹2068.2110.4%
05 Mar 201305 Mar 2014₹1874.54₹2068.6910.4%
06 Mar 201306 Mar 2014₹1875.01₹2069.1210.3%
07 Mar 201307 Mar 2014₹1875.56₹2069.6310.3%
08 Mar 201310 Mar 2014₹1875.91₹2071.0910.4%
11 Mar 201311 Mar 2014₹1877.07₹2071.9210.4%
12 Mar 201312 Mar 2014₹1877.63₹2072.4110.4%
13 Mar 201313 Mar 2014₹1878.28₹2073.0310.4%
14 Mar 201314 Mar 2014₹1879.15₹2073.5310.3%
18 Mar 201318 Mar 2014₹1881.21₹2075.8910.3%
19 Mar 201319 Mar 2014₹1881.89₹2076.4310.3%
20 Mar 201320 Mar 2014₹1882.44₹2077.4710.4%
21 Mar 201321 Mar 2014₹1883.41₹2078.6810.4%
22 Mar 201324 Mar 2014₹1883.94₹2080.7110.4%
25 Mar 201325 Mar 2014₹1885.26₹2080.9810.4%
26 Mar 201326 Mar 2014₹1885.30₹2081.2910.4%
26 Mar 201327 Mar 2014₹1885.30₹2081.9210.4%
28 Mar 201328 Mar 2014₹1887.12₹2084.3810.4%
02 Apr 201302 Apr 2014₹1890.02₹2087.1310.4%
03 Apr 201303 Apr 2014₹1890.10₹2087.7110.4%
04 Apr 201304 Apr 2014₹1890.68₹2088.4110.5%
05 Apr 201307 Apr 2014₹1891.08₹2090.1410.5%
09 Apr 201309 Apr 2014₹1895.17₹2091.0510.3%
10 Apr 201310 Apr 2014₹1895.66₹2091.5410.3%
10 Apr 201311 Apr 2014₹1895.66₹2092.1010.4%
15 Apr 201315 Apr 2014₹1899.52₹2094.0410.2%
16 Apr 201316 Apr 2014₹1901.01₹2094.5610.2%
17 Apr 201317 Apr 2014₹1900.64₹2095.2110.2%
18 Apr 201321 Apr 2014₹1902.54₹2097.1310.2%
22 Apr 201322 Apr 2014₹1903.67₹2097.5910.2%
23 Apr 201323 Apr 2014₹1904.48₹2098.1410.2%
25 Apr 201325 Apr 2014₹1905.89₹2099.1110.1%
26 Apr 201328 Apr 2014₹1906.34₹2100.5610.2%
29 Apr 201329 Apr 2014₹1907.89₹2100.9710.1%
30 Apr 201330 Apr 2014₹1908.56₹2101.4210.1%
02 May 201302 May 2014₹1911.07₹2102.5010.0%
03 May 201305 May 2014₹1910.12₹2104.1510.2%
06 May 201306 May 2014₹1911.36₹2104.6810.1%
07 May 201307 May 2014₹1911.88₹2105.2610.1%
08 May 201308 May 2014₹1913.21₹2106.0510.1%
09 May 201309 May 2014₹1914.21₹2106.6310.1%
10 May 201312 May 2014₹1914.43₹2108.3310.1%
13 May 201313 May 2014₹1915.62₹2108.7710.1%
15 May 201315 May 2014₹1917.49₹2109.8710.0%
16 May 201316 May 2014₹1918.27₹2110.5610.0%
17 May 201319 May 2014₹1919.17₹2112.2610.1%
20 May 201320 May 2014₹1920.13₹2112.9010.0%
21 May 201321 May 2014₹1920.86₹2113.5510.0%
22 May 201322 May 2014₹1920.84₹2114.2110.1%
23 May 201323 May 2014₹1920.72₹2115.1010.1%
24 May 201326 May 2014₹1920.85₹2116.2810.2%
27 May 201327 May 2014₹1922.01₹2116.9410.1%
28 May 201328 May 2014₹1922.26₹2117.3810.2%
29 May 201329 May 2014₹1922.34₹2117.9410.2%
30 May 201330 May 2014₹1922.52₹2118.8610.2%
31 May 201302 Jun 2014₹1922.82₹2120.2510.3%
03 Jun 201303 Jun 2014₹1924.22₹2120.8710.2%
04 Jun 201304 Jun 2014₹1924.83₹2121.8110.2%
05 Jun 201305 Jun 2014₹1925.82₹2122.4010.2%
06 Jun 201306 Jun 2014₹1926.57₹2122.8510.2%
Page 1 of 30
...