UTI BSE Sensex Index Fund Direct Growth
Scheme code: INF789F1AVD7
NAV value:
₹ 13.8795
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 7.75 | 34.54 | 22.41 | 26.59 |
Rolling return for 1 year
Average return: 22.41| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 22.52 | 21.08 | 27.61 | 16.25 | 4.05 | 21.86 | 11-2023 | 11-2024 |
| 26.78 | 27.95 | 34.54 | 20.58 | 4.95 | 27.46 | 10-2023 | 10-2024 |
| 25.31 | 27.7 | 32.47 | 20.8 | 4.21 | 26.57 | 09-2023 | 09-2024 |
| 22.19 | 25.37 | 28.23 | 19.46 | 3.3 | 23.81 | 08-2023 | 08-2024 |
| 23.09 | 22.22 | 26.74 | 18.7 | 2.86 | 22.69 | 07-2023 | 07-2024 |
| 16.77 | 23.69 | 28.47 | 12.43 | 6.18 | 20.34 | 06-2023 | 06-2024 |
| 19.85 | 21 | 25.16 | 15.86 | 3.31 | 20.47 | 05-2023 | 05-2024 |
| 23.96 | 24.09 | 28.32 | 19.87 | 2.99 | 24.06 | 04-2023 | 04-2024 |
| 26.45 | 24.05 | 30.15 | 20.52 | 3.51 | 25.29 | 03-2023 | 03-2024 |
| 21.72 | 20.5 | 25.32 | 17.04 | 2.96 | 21.14 | 02-2023 | 02-2024 |
| 19.83 | 20.86 | 24.84 | 16.01 | 3.14 | 20.39 | 01-2023 | 01-2024 |
| 13.94 | 15.59 | 22.23 | 7.75 | 5.15 | 14.88 | 12-2022 | 12-2023 |