Plan: OPEN | Option: Growth | Sachin Trivedi

15 Feb 19 | 12:00 AM

91.25 -0.73 (-0.80%)

  • Underperforms

    -25.89%

    Return (1Y)

    underperformed S&P BSE Sensex by -30.30%

  • More Volatile

    1.01%

    Standard Deviation (1Y)

    Higher Equity - Auto by 0.23%

  • Inconsistent

    1/12

    Months

    Has underperformed Equity - Auto

  • Value research rating

    Not Rated

Stock Composition

NAV

Scheme Trivia

  • UTI-Transportation & Logistics Fund (G) fund has topped the 5Y performance in the Equity - Auto category

  • UTI-Transportation & Logistics Fund (G) fund has been given the best Risk adjusted performance for the past 5Y in the Equity - Auto category

  • UTI-Transportation & Logistics Fund (G) fund has topped the 5Y SIP performance in the Equity - Auto category

Critical Parameters

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Returns

In last 1 year UTI-Transportation & Logistics Fund (G), has underperformed by -30.30% (CAGR difference)

-25.89%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Transportation & Logistics Fund (G) is Higher than by 0.23%

1.01%

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