UTI Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundDirectIDCW

UTI - Corporate Bond Fund - Direct Plan - Flexi IDCW

Scheme code #144341 · Open Ended Schemes

₹15.7743

Latest NAV

04-09-2026

0.06%

Day change

₹15.7756

52-week high

₹14.9281

52-week low

NAV history

Returns

1 month	0.32%
3 months	2.30%
6 months	2.92%
1 year (absolute)	5.67%
3 years (absolute)	23.84%
5 years (absolute)	33.07%
1Y CAGR	5.67%
3Y CAGR	7.39%
5Y CAGR	5.88%
Since inception CAGR	5.80%

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)	-5.38%
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	IDCW
ISIN (Growth)	INF789F1A603
ISIN (Div reinvest)	INF789F1A611
AMC code	U
Scheme code	144341
Earliest NAV date	09-08-2018
Total NAV observations	1,951
History last refreshed	2026-09-05 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.