UTI Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW

Scheme code #148076 · Open Ended Schemes

₹1.504

Latest NAV

27-01-2022

293.61%

Day change

₹1.504

52-week high

₹0.343

52-week low

NAV history

Returns

1 month	296.83%
3 months	303.76%
6 months	314.78%
1 year (absolute)	338.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	338.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	93.37%

Risk metrics

Volatility (1Y, annualized σ)	140.07%
Volatility (3Y, annualized σ)	102.37%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-24.15%
Max drawdown (all time)	-24.15%
Sharpe ratio (1Y, rf=6%)	1.06
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148076
Earliest NAV date	17-02-2020
Total NAV observations	471
History last refreshed	2026-09-06 10:53:34 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.