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UTI Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW

Scheme code #148087 · Open Ended Schemes

₹1.4131
Latest NAV
27-01-2022
290.04%
Day change
₹1.4131
52-week high
₹0.3253
52-week low
NAV history
Returns
1 month293.29%
3 months300.20%
6 months311.14%
1 year (absolute)334.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR334.84%
3Y CAGR—
5Y CAGR—
Since inception CAGR92.25%
Risk metrics
Volatility (1Y, annualized σ)139.13%
Volatility (3Y, annualized σ)101.75%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-24.30%
Max drawdown (all time)-24.30%
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
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeU
Scheme code148087
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.