UTI Bond Fund Direct Growth
Scheme code: INF789F1APF4
NAV value:
₹ 7.3484
NAV date: 27 January, 2022
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Corporate Bond Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | -17.87 | 338.55 | -3.31 | 7.15 |
Rolling return for 1 year
Average return: -3.31| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 10.73 | 232.66 | 338.55 | -16.01 | 149.21 | 141.48 | 01-2021 | 01-2022 |
| -15.75 | -15.61 | -15.03 | -16.33 | 0.46 | -15.68 | 12-2020 | 12-2021 |
| -15.92 | -15.7 | -15.21 | -16.4 | 0.43 | -15.81 | 11-2020 | 11-2021 |
| -16.06 | -15.92 | -15.37 | -16.59 | 0.43 | -15.98 | 10-2020 | 10-2021 |
| -16.21 | -16.06 | -15.49 | -16.77 | 0.46 | -16.13 | 09-2020 | 09-2021 |
| -16.38 | -16.21 | -15.66 | -16.93 | 0.45 | -16.3 | 08-2020 | 08-2021 |
| -16.53 | -16.39 | -15.8 | -17.11 | 0.47 | -16.46 | 07-2020 | 07-2021 |
| -16.69 | -16.53 | -15.96 | -17.26 | 0.46 | -16.61 | 06-2020 | 06-2021 |
| -16.86 | -16.65 | -16.15 | -17.36 | 0.43 | -16.76 | 05-2020 | 05-2021 |
| -16.96 | -16.86 | -16.32 | -17.49 | 0.42 | -16.91 | 04-2020 | 04-2021 |
| -17.21 | -17.02 | -16.44 | -17.79 | 0.48 | -17.12 | 03-2020 | 03-2021 |
| -17.67 | -17.23 | -17.02 | -17.87 | 0.34 | -17.45 | 02-2020 | 02-2021 |