UTI Corporate Bond Fund - Direct Plan - Annual IDCW
UTI Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.36%
AUM
₹42.53 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.66%
Poor
6 Months
+3.99%
Below Average
1 Year
+3.48%
Poor
3 Years
+4.27%
Poor
5 Years
+2.71%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹42.53 Lakh
Recent Trend
Declining
Stability Score
20.1
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-7.60%
3Y
3Y CAGR
+43.39%
5Y
5Y CAGR
+74.52%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.50%
Annualized standard deviation
Sharpe Ratio
-0.880
Very Poor - Risk-adjusted return
Max Drawdown
-5.40%
Low - Worst decline
Consistency
83.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.22%
Average daily price movement
Annualized Volatility
3.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance