UTI Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundDirectIDCW

UTI - Corporate Bond Fund - Direct Plan - Annual IDCW

Scheme code #144344 · Open Ended Schemes

₹13.928

Latest NAV

04-09-2026

0.06%

Day change

₹13.9512

52-week high

₹13.4643

52-week low

NAV history

Returns

1 month	0.32%
3 months	2.30%
6 months	-0.04%
1 year (absolute)	2.63%
3 years (absolute)	11.38%
5 years (absolute)	17.50%
1Y CAGR	2.63%
3Y CAGR	3.66%
5Y CAGR	3.28%
Since inception CAGR	4.18%

Risk metrics

Volatility (1Y, annualized σ)	3.30%
Volatility (3Y, annualized σ)	3.80%
Max drawdown (1Y)	-3.49%
Max drawdown (3Y)	-3.85%
Max drawdown (all time)	-5.38%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.59

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)	INF789F1A587
ISIN (Div reinvest)	INF789F1A595
AMC code	U
Scheme code	144344
Earliest NAV date	09-08-2018
Total NAV observations	1,951
History last refreshed	2026-09-05 20:34:06 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.