UTI Corporate Bond Fund Direct Growth

Scheme code: INF789F1A538 NAV value: ₹ 15.9327 NAV date: 20 December, 2024
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 6.24 9.21 7.64 7.15
3 year 4.61 6.42 5.61 5.63
5 year 6.60 7.75 7.20 6.93

Rolling return for 1 year

Average return: 7.64
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.6 8.49 9.21 7.89 0.47 8.55 11-2023 11-2024
8.43 8.56 9 7.99 0.36 8.5 10-2023 10-2024
7.84 8.36 8.83 7.37 0.55 8.1 09-2023 09-2024
7.64 7.85 8.36 7.13 0.44 7.74 08-2023 08-2024
7.28 7.61 8.18 6.71 0.53 7.44 07-2023 07-2024
6.99 7.28 7.65 6.62 0.38 7.14 06-2023 06-2024
6.99 7.16 7.91 6.24 0.59 7.08 05-2023 05-2024
7.58 6.97 7.86 6.7 0.46 7.28 04-2023 04-2024
7.9 7.68 8.64 6.95 0.6 7.79 03-2023 03-2024
7.53 7.89 8.13 7.29 0.32 7.71 02-2023 02-2024
7.18 7.44 7.87 6.75 0.41 7.31 01-2023 01-2024
6.76 7.22 7.64 6.34 0.49 6.99 12-2022 12-2023

Rolling return for 3 year

Average return: 5.61
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.22 6.27 6.42 6.07 0.12 6.24 11-2021 11-2024
6.07 6.18 6.25 5.99 0.1 6.12 10-2021 10-2024
5.78 6.04 6.1 5.72 0.16 5.91 09-2021 09-2024
5.79 5.79 6.03 5.56 0.17 5.79 08-2021 08-2024
5.76 5.79 6.05 5.49 0.2 5.77 07-2021 07-2024
5.55 5.62 5.77 5.4 0.13 5.58 06-2021 06-2024
5.43 5.58 5.73 5.27 0.17 5.5 05-2021 05-2024
5.52 5.41 5.6 5.32 0.11 5.46 04-2021 04-2024
5.63 5.59 5.87 5.35 0.18 5.61 03-2021 03-2024
5.46 5.55 5.65 5.35 0.11 5.5 02-2021 02-2024
5.01 5.01 5.24 4.78 0.16 5.01 01-2021 01-2024
4.75 4.89 5.04 4.61 0.16 4.82 12-2020 12-2023

Rolling return for 5 year

Average return: 7.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.78 6.72 6.9 6.6 0.11 6.75 11-2019 11-2024
7.02 6.78 7.14 6.66 0.19 6.9 10-2019 10-2024
6.96 7.06 7.16 6.87 0.11 7.01 09-2019 09-2024
6.94 6.91 7.08 6.77 0.11 6.92 08-2019 08-2024
7.16 6.88 7.34 6.7 0.25 7.02 07-2019 07-2024
7.15 7.14 7.28 7 0.1 7.14 06-2019 06-2024
7.41 7.18 7.59 7 0.22 7.3 05-2019 05-2024
7.36 7.34 7.42 7.29 0.05 7.35 04-2019 04-2024
7.54 7.37 7.69 7.22 0.18 7.46 03-2019 03-2024
7.6 7.54 7.72 7.42 0.11 7.57 02-2019 02-2024
7.51 7.46 7.65 7.32 0.12 7.48 01-2019 01-2024
7.57 7.51 7.75 7.33 0.15 7.54 12-2018 12-2023