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UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
Side-by-side metrics
Metric#148090
SchemeUTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
HouseUTI Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹1.4941
1M return296.73%
3M return303.37%
6M return313.88%
1Y return336.62%
3Y CAGR
5Y CAGR
Inception CAGR93.38%
σ 1Y (annualized)140.06%
σ 3Y (annualized)102.36%
Max drawdown (all)-24.09%
Sharpe 1Y (rf=6%)1.06
Sharpe 3Y (rf=6%)0.61