UTI Transportation and Logistics Fund Regular Plan-Growth
Equity
Sectoral-Auto & Transportation
₹-1.27% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4263 Cr
- Created onN/A
Fund Ranking
#7
/ 7 in Sectoral-Auto & Transportation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.0%
- 1 Year5.8%
- 3 Year (CAGR)18.0%
- All Time (CAGR)16.4%
Category Return
- 6 Month7.2%
- 1 Year10.6%
- 3 Year (CAGR)19.3%
- All Time (CAGR)15.9%
Asset Allocation
- Equity96.8%
- Debt0.1%
- Other3.0%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.41%
- Apollo Tyres1.03%
- Ashok Leyland0.76%
- Balkrishna Industries0.52%
- Bharat Forge0.61%
Fund Information
- Expense Ratio1.90%
- Exit LoadExit load of 1% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Sachin Trivedi
Sep 2016 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.77 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.82 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.47 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.89