UTI Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundRegularIDCW

UTI - Corporate Bond Fund - Regular Plan - Quarterly IDCW

Scheme code #144342 · Open Ended Schemes

₹15.1759

Latest NAV

04-09-2026

0.06%

Day change

₹15.1798

52-week high

₹14.4066

52-week low

NAV history

Returns

1 month	0.30%
3 months	2.22%
6 months	2.76%
1 year (absolute)	5.34%
3 years (absolute)	22.73%
5 years (absolute)	31.19%
1Y CAGR	5.34%
3Y CAGR	7.06%
5Y CAGR	5.58%
Since inception CAGR	5.30%

Risk metrics

Volatility (1Y, annualized σ)	1.26%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-3.38%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	1.04

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)	INF789F1A454
ISIN (Div reinvest)	INF789F1A462
AMC code	U
Scheme code	144342
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.