Plan: OPEN | Option: Dividend | Sachin Trivedi

18 Dec 18 | 12:00 AM

47.60 0.21 (0.45%)

  • Underperforms

    -16.16%

    Return (1Y)

    underperformed by -24.33%

  • More Volatile

    1.00%

    Standard Deviation (1Y)

    Higher than by 0.21%

  • Inconsistent

    1/12

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year UTI-Transportation & Logistics Fund (D), has underperformed its benchmark, by -24.33% (CAGR difference)

-16.16%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

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

1.00%

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 has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 3 Stocks beating the benchmark 33 Stocks not beating the benchmark

View Stock Composition