Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 144340

UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) • Direct Plan • Half yearly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.3510
AMFI Code / ISIN
144340 / INF789F1A561
Category Peer Standing
#19 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2018-08-09 to 2026-11-09 (1,995 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.52% p.a.
3Y CAGR
+7.15% p.a.
5Y CAGR
+5.87% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.32% p.a.
Sortino Ratio (3Y)
0.89
Sharpe Ratio (3Y)
0.59
Calmar Ratio
1.58
Annualized Volatility (3Y)
+1.10%
Maximum Drawdown
-4.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.31% / +4.66% / +4.66%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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