UTI Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW

Scheme code #148089 · Open Ended Schemes

₹1.8744

Latest NAV

27-01-2022

290.01%

Day change

₹1.8744

52-week high

₹0.4313

52-week low

NAV history

Returns

1 month	293.29%
3 months	300.17%
6 months	311.14%
1 year (absolute)	334.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	335.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	92.29%

Risk metrics

Volatility (1Y, annualized σ)	139.13%
Volatility (3Y, annualized σ)	101.74%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-24.31%
Max drawdown (all time)	-24.31%
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	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	148089
Earliest NAV date	17-02-2020
Total NAV observations	471
History last refreshed	2026-09-06 10:53:38 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.