UTI Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundDirectGrowth

UTI - Corporate Bond Fund - Direct Plan - Growth

Scheme code #144339 · Open Ended Schemes

₹17.8972

Latest NAV

04-09-2026

0.06%

Day change

₹17.8987

52-week high

₹16.9372

52-week low

NAV history

Returns

1 month	0.32%
3 months	2.29%
6 months	2.92%
1 year (absolute)	5.67%
3 years (absolute)	23.84%
5 years (absolute)	35.89%
1Y CAGR	5.67%
3Y CAGR	7.39%
5Y CAGR	6.32%
Since inception CAGR	7.47%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.63%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-2.97%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	1.32

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1A538
ISIN (Div reinvest)	—
AMC code	U
Scheme code	144339
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.