debtVery high risk

UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From UTI Mutual Fund. It's been running since 17 Feb 2020.

Latest price per unit

₹1.504

▲ 293.61% today

As of 27 Jan 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹4.39 L

▲ ₹3.39 L gain · 338.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

102.4%

The value swings roughly 102% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year338.93%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch93.37%

Volatility — 1 year (annualised)140.07%

Volatility — 3 years (annualised)102.37%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-24.15%

Sharpe ratio — 1 year (rf=6%)1.06

Sharpe ratio — 3 years (rf=6%)0.61

Fund info

Fund house: UTI Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 148076
First price on record: 17 Feb 2020 · 471 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.