Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
UTI Value Fund Direct · Growth
16.9%
Mean
13.1%
Median
-30.1%
Min
97.9%
Max
19.3%
Std Dev
84.6%
% Positive
0.54
Sharpe
1.70
Sortino
3021 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹32.51 | ₹33.84 | 4.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹32.51 | ₹33.92 | 4.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹32.55 | ₹33.89 | 4.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹32.44 | ₹33.72 | 3.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹32.47 | ₹33.78 | 4.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹32.27 | ₹33.74 | 4.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹32.13 | ₹33.76 | 5.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹31.95 | ₹34.12 | 6.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹32.26 | ₹34.01 | 5.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹32.48 | ₹34.32 | 5.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹32.17 | ₹34.25 | 6.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹32.21 | ₹33.87 | 5.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹32.19 | ₹34.17 | 6.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹32.26 | ₹34.18 | 5.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹32.14 | ₹34.30 | 6.7% |
| 23 Jan 2013 | 23 Jan 2014 | ₹32.16 | ₹34.31 | 6.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹32.02 | ₹33.95 | 6.0% |
| 25 Jan 2013 | 27 Jan 2014 | ₹32.23 | ₹33.33 | 3.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹32.19 | ₹33.15 | 3.0% |
| 29 Jan 2013 | 29 Jan 2014 | ₹32.08 | ₹33.27 | 3.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹32.14 | ₹32.98 | 2.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹32.11 | ₹33.20 | 3.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹31.98 | ₹32.80 | 2.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹31.94 | ₹32.80 | 2.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹31.83 | ₹32.88 | 3.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹31.85 | ₹32.92 | 3.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹31.66 | ₹33.06 | 4.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹31.47 | ₹33.09 | 5.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹31.39 | ₹33.14 | 5.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹31.46 | ₹33.21 | 5.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹31.51 | ₹32.86 | 4.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹31.28 | ₹33.03 | 5.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹31.21 | ₹33.13 | 6.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹31.29 | ₹33.41 | 6.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹31.48 | ₹33.62 | 6.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹31.50 | ₹33.37 | 6.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹31.08 | ₹33.70 | 8.4% |
| 22 Feb 2013 | 24 Feb 2014 | ₹31.04 | ₹33.81 | 8.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹31.04 | ₹33.89 | 9.2% |
| 26 Feb 2013 | 26 Feb 2014 | ₹30.70 | ₹34.02 | 10.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹30.38 | ₹34.23 | 12.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹30.52 | ₹34.04 | 11.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹30.35 | ₹34.42 | 13.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹30.73 | ₹34.56 | 12.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹30.85 | ₹35.01 | 13.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹31.04 | ₹35.55 | 14.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹31.38 | ₹35.49 | 13.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹31.36 | ₹35.38 | 12.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹31.20 | ₹35.44 | 13.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹30.86 | ₹35.14 | 13.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹31.08 | ₹35.19 | 13.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹30.84 | ₹35.34 | 14.6% |
| 19 Mar 2013 | 19 Mar 2014 | ₹30.46 | ₹35.34 | 16.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹30.14 | ₹35.25 | 16.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹30.06 | ₹35.35 | 17.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹29.98 | ₹35.69 | 19.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹29.86 | ₹35.79 | 19.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹29.87 | ₹35.83 | 19.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹29.87 | ₹36.00 | 20.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹30.04 | ₹36.30 | 20.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹30.04 | ₹36.46 | 21.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹30.24 | ₹36.50 | 20.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹30.51 | ₹36.67 | 20.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹30.22 | ₹36.59 | 21.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹29.67 | ₹36.40 | 22.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹29.55 | ₹36.32 | 22.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹29.36 | ₹36.73 | 25.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹29.64 | ₹36.72 | 23.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹29.80 | ₹36.73 | 23.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹29.74 | ₹36.62 | 23.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹30.29 | ₹36.37 | 20.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹30.43 | ₹36.88 | 21.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹30.83 | ₹37.14 | 20.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹31.10 | ₹37.05 | 19.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹31.08 | ₹37.11 | 19.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹31.48 | ₹36.69 | 16.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹31.28 | ₹36.60 | 17.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹31.40 | ₹36.39 | 15.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹31.46 | ₹36.22 | 15.2% |
| 02 May 2013 | 02 May 2014 | ₹31.80 | ₹36.16 | 13.7% |
| 03 May 2013 | 05 May 2014 | ₹31.61 | ₹36.21 | 14.5% |
| 06 May 2013 | 06 May 2014 | ₹31.80 | ₹36.33 | 14.3% |
| 07 May 2013 | 07 May 2014 | ₹32.22 | ₹36.09 | 12.0% |
| 08 May 2013 | 08 May 2014 | ₹32.30 | ₹36.14 | 11.9% |
| 09 May 2013 | 09 May 2014 | ₹32.20 | ₹37.04 | 15.0% |
| 10 May 2013 | 12 May 2014 | ₹32.38 | ₹37.78 | 16.7% |
| 13 May 2013 | 13 May 2014 | ₹31.92 | ₹38.36 | 20.2% |
| 14 May 2013 | 14 May 2014 | ₹32.00 | ₹38.36 | 19.9% |
| 15 May 2013 | 15 May 2014 | ₹32.59 | ₹38.44 | 17.9% |
| 16 May 2013 | 16 May 2014 | ₹32.71 | ₹38.97 | 19.1% |
| 17 May 2013 | 19 May 2014 | ₹32.82 | ₹39.30 | 19.8% |
| 20 May 2013 | 20 May 2014 | ₹32.69 | ₹39.44 | 20.6% |
| 21 May 2013 | 21 May 2014 | ₹32.52 | ₹39.27 | 20.8% |
| 22 May 2013 | 22 May 2014 | ₹32.46 | ₹39.65 | 22.2% |
| 23 May 2013 | 23 May 2014 | ₹31.77 | ₹40.14 | 26.3% |
| 24 May 2013 | 26 May 2014 | ₹31.88 | ₹40.14 | 25.9% |
| 27 May 2013 | 27 May 2014 | ₹32.35 | ₹39.97 | 23.5% |
| 28 May 2013 | 28 May 2014 | ₹32.48 | ₹40.23 | 23.9% |
| 29 May 2013 | 29 May 2014 | ₹32.44 | ₹39.90 | 23.0% |
| 30 May 2013 | 30 May 2014 | ₹32.46 | ₹39.99 | 23.2% |
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