UTI - Corporate Bond Fund
Regular Plan · Discontinued Flexi IDCW · Corporate Bond · Scheme code 144338
Fund houseUTI Mutual Fund
CategoryCorporate Bond
Plan & optionRegular · Discontinued Flexi IDCW
History8.1 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.01 | 1.08 | 2.75 | 4.95 | 6.95 | 5.52 | 5.05 | — | 5.43 |
| Corporate Bond category median |
— | — | — | 4.50 | 6.58 | 5.57 | — | — | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 2.5% | 0.18 | 0.20 | — | — | -5.5% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 344 | -1.9% | 6.8% | 10.7% | 9% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.