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UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW
Side-by-side metrics
Metric#148092
SchemeUTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW
HouseUTI Mutual Fund
CategoryDebt Scheme - Corporate Bond Fund
Latest NAV₹2.3467
1M return296.87%
3M return303.84%
6M return314.90%
1Y return338.55%
3Y CAGR
5Y CAGR
Inception CAGR93.39%
σ 1Y (annualized)140.07%
σ 3Y (annualized)102.37%
Max drawdown (all)-24.14%
Sharpe 1Y (rf=6%)1.06
Sharpe 3Y (rf=6%)0.61