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UTI Mutual FundDebt Scheme - Corporate Bond FundDirectGrowth

UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

Scheme code #148086 · Open Ended Schemes

₹7.3484
Latest NAV
27-01-2022
293.59%
Day change
₹7.3484
52-week high
₹1.6756
52-week low
NAV history
Returns
1 month296.85%
3 months303.85%
6 months314.88%
1 year (absolute)338.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR339.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR93.40%
Risk metrics
Volatility (1Y, annualized σ)140.06%
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 houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code148086
Earliest NAV date17-02-2020
Total NAV observations471
History last refreshed2026-09-06 10:53:37 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.