UTI-Transpotation and Logistics Fund-Growth Option

Category: Equity: Thematic-Others
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: UTI Transportation & Logistics Fund Index
Expense Ratio: 2.46% As on ( 31-10-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,489.43 Cr As on ( 30-11-2018)
Turn over: 9.0
NAV as on 12-12-2018

101.6638

2.91 ( 2.8663% )

CAGR Since Inception

15.8%

PERFORMANCE of UTI-Transpotation and Logistics Fund-Growth Option

Scheme Performance (%) Data as on - 11-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI-Transpotation and Logistics Fund-Growth Option -15.5 6.49 21.25 26.39 15.8
Benchmark - - - - -
Equity: Thematic-Others -7.35 8.78 13.09 16.81 10.13

Yearly Performance (%)

Fund Managers

Mr. Sachin Trivedi

Mr. Sachin Trivedi is a CFA. He has been associated with UTI AMC for over a decade.

Investment Objective

An open-ended equity fund with the objective to provide Capital appreciation through investments in the stocks of the companies engaged in providing transportation services, design, manufacture, distribution or sale of transportation equipment and companies in he logistics sector.

RETURNS CALCULATOR for UTI-Transpotation and Logistics Fund-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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Key Performance and Risk Statistics of UTI-Transpotation and Logistics Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Transpotation and Logistics Fund-Growth Option 16.52 1.12 -2.32 1.34 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of UTI-Transpotation and Logistics Fund-Growth Option

Period
Data as on - 11-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 -15.5 4.84 6.49 21.25 26.39
ICICI Prudential FMCG Fund - Growth 31-03-1999 5.52 18.09 14.05 14.85 22.23
SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend 01-01-1991 3.76 11.64 10.93 14.32 16.86
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 27-11-2006 3.75 11.64 10.93 14.32 16.81
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 3.02 12.74 9.28 14.09 0.0
Taurus Ethical Fund - Regular Plan - Dividend Option 06-04-2009 3.0 12.75 9.29 14.09 0.0
Sundaram Services Fund Regular Plan Dividend 12-09-2018 0.0 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan Growth 12-09-2018 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Manufacture in India Fund - Dividend Option 11-10-2018 0.0 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of UTI-Transpotation and Logistics Fund-Growth Option

Asset Allocation (%)

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