Plan: OPEN | Option: Dividend | Sachin Trivedi

28 Mar 24 | 12:00 AM

107.82 1.18 (1.10%)

  • Outperforms

    69.69%

    Return (1Y)

    beaten by 41.85%

  • More Volatile

    0.78%

    Standard Deviation (1Y)

    Higher than by 0.14%

  • Consistent

    11/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year UTI-Transportation & Logistics Fund (IDCW), has beaten its benchmark, by 41.85% (CAGR difference)

69.69%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of UTI-Transportation & Logistics Fund (IDCW),is Higher than its benchmark, by 0.14%

0.78%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 11 out of Last 12 Months, i.e 91.67% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 25 Stocks beating the benchmark 8 Stocks not beating the benchmark

View Stock Composition