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UTI Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundDirectIDCW

UTI - Corporate Bond Fund - Direct Plan - Half yearly IDCW

Scheme code #144340 · Open Ended Schemes

₹15.2927
Latest NAV
04-09-2026
0.06%
Day change
₹15.294
52-week high
₹14.4724
52-week low
NAV history
Returns
1 month0.32%
3 months2.30%
6 months2.92%
1 year (absolute)5.67%
3 years (absolute)23.84%
5 years (absolute)30.43%
1Y CAGR5.67%
3Y CAGR7.39%
5Y CAGR5.46%
Since inception CAGR5.40%
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)-4.53%
Sharpe ratio (1Y, rf=6%)-0.19
Sharpe ratio (3Y, rf=6%)1.32
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Corporate Bond Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF789F1A561
ISIN (Div reinvest)INF789F1A579
AMC codeU
Scheme code144340
Earliest NAV date09-08-2018
Total NAV observations1,951
History last refreshed2026-09-05 20:34:05 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.