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UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW
Side-by-side metrics
Metric#148089
SchemeUTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW
HouseUTI Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹1.8744
1M return293.29%
3M return300.17%
6M return311.14%
1Y return334.59%
3Y CAGR
5Y CAGR
Inception CAGR92.29%
σ 1Y (annualized)139.13%
σ 3Y (annualized)101.74%
Max drawdown (all)-24.31%
Sharpe 1Y (rf=6%)1.06
Sharpe 3Y (rf=6%)0.61