Plan: OPEN | Option: Growth | Sachin Trivedi

24 May 19 | 12:00 AM

95.59 2.70 (2.91%)

  • Underperforms

    -19.32%

    Return (1Y)

    underperformed S&P BSE Sensex by -33.08%

  • More Volatile

    1.10%

    Standard Deviation (1Y)

    Higher Equity - Auto by 0.27%

  • 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 -33.08% (CAGR difference)

-19.32%

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 0.27%

1.10%

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