UTI Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundRegularIDCW

UTI - Corporate Bond Fund - Regular Plan - Annual IDCW

Scheme code #144337 · Open Ended Schemes

₹13.5319

Latest NAV

04-09-2026

0.06%

Day change

₹13.5864

52-week high

₹13.0982

52-week low

NAV history

Returns

1 month	0.30%
3 months	2.22%
6 months	-0.27%
1 year (absolute)	2.23%
3 years (absolute)	10.11%
5 years (absolute)	15.33%
1Y CAGR	2.23%
3Y CAGR	3.26%
5Y CAGR	2.89%
Since inception CAGR	3.81%

Risk metrics

Volatility (1Y, annualized σ)	3.38%
Volatility (3Y, annualized σ)	3.88%
Max drawdown (1Y)	-3.59%
Max drawdown (3Y)	-3.92%
Max drawdown (all time)	-5.47%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.68

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F1A496
ISIN (Div reinvest)	INF789F1A504
AMC code	U
Scheme code	144337
Earliest NAV date	09-08-2018
Total NAV observations	1,951
History last refreshed	2026-09-05 20:34:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.