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UTI Mutual Fund · Corporate Bond Fund
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option
₹6.8146NAV 2022-01-27
Regular PlanGrowthSince 2020-02-171.9y historyINF789F1AOW2
NAV History
2020-02-17 → 2022-01-27
+256.41%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+293.2%
+300.1%
+311.0%
+334.6%
-
-
-
Risk Metrics
Sharpe
0.68
Sortino
8.17
Max DD
-24.3%
Volatility
+213.1%
Best Year
+292.8%
Worst Year
-15.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+213.1%
Max drawdown
-24.3%
Sharpe ratio
0.68
Sortino ratio
8.17
Calmar ratio
-
Positive months
96%
Best year
+292.8%
Worst year
-15.8%
Peers — Corporate Bond Fund
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund
+7.8%
3Y
₹678 Cr
AUM
0.60
Sharpe
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund
+7.3%
3Y
₹7,808 Cr
AUM
0.22
Sharpe
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.3%
3Y
₹27,450 Cr
AUM
0.92
Sharpe
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+7.2%
3Y
₹7,510 Cr
AUM
0.80
Sharpe
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+7.1%
3Y
₹371 Cr
AUM
-0.32
Sharpe
Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund
+7.1%
3Y
₹13,978 Cr
AUM
0.39
Sharpe
BANDHAN Corporate Bond Fund - Direct Growth
Bandhan Mutual Fund
+7.0%
3Y
₹12,100 Cr
AUM
0.17
Sharpe
DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund
+7.0%
3Y
₹2,323 Cr
AUM
0.14
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.