Plan: OPEN | Option: Dividend | Sachin Trivedi

10 Dec 18 | 12:00 AM

45.15 -0.51 (-1.12%)

  • Underperforms

    -16.98%

    Return (1Y)

    underperformed S&P BSE Sensex by -21.48%

  • More Volatile

    0.98%

    Standard Deviation (1Y)

    Higher Equity - Auto by 0.21%

  • Inconsistent

    1/12

    Months

    Has underperformed Equity - Auto

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year UTI-Transportation & Logistics Fund (D), has underperformed by -21.48% (CAGR difference)

-16.98%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Transportation & Logistics Fund (D) is Higher than by 0.21%

0.98%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% of the times It underperformed its benchmark, Equity - Auto

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition