Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 144344

UTI Corporate Bond Fund - Direct Plan - Annual IDCW

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

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

Latest NAV (2026-11-09)
₹13.9811
AMFI Code / ISIN
144344 / INF789F1A587
Category Peer Standing
#50 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
+1.53% p.a.
3Y CAGR
+3.43% p.a.
5Y CAGR
+3.29% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.14% p.a.
Sortino Ratio (3Y)
-0.85
Sharpe Ratio (3Y)
-0.82
Calmar Ratio
0.64
Annualized Volatility (3Y)
+3.72%
Maximum Drawdown
-5.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.09% / +3.48% / +3.48%

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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