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UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW

ISIN

INF789F1A561

Currency

INR

NAV History

Performance

Latest NAV: 14.84(2026-02-20)

1M

—

3M

+0.6%

6M

+1.6%

YTD

+0.5%

1Y

+5.4%

3Y

+23.5%

5Y

+29.8%


Risk Metrics (1Y)

Volatility

1.1%

Sharpe Ratio

5.60

Max Drawdown

-0.5%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW?

UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW has a 1-year return of +5.4% as of 2026-02-20.

What is the risk profile of UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW?

Over the past year, UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW has an annualized volatility of 1.1%, a Sharpe ratio of 5.60, a maximum drawdown of -0.5%.

What is the ISIN of UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW?

The ISIN (International Securities Identification Number) of UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW is INF789F1A561.

Identifiers

ISIN
INF789F1A561

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/INF789F1A561

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}