Plan: OPEN | Option: Dividend | Sachin Trivedi

18 Sep 19 | 12:00 AM

37.92 -0.03 (-0.08%)

  • Underperforms


    Return (1Y)

    underperformed by -26.06%

  • More Volatile


    Standard Deviation (1Y)

    Higher than by 0.35%

  • Inconsistent



    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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In last 1 year UTI-Transportation & Logistics Fund (D), has underperformed its benchmark, by -26.06% (CAGR difference)



This is +ve Alpha

Performance Chart for Rs

Invested in


In last 1 year , the volatility of UTI-Transportation & Logistics Fund (D),is Higher than its benchmark, by 0.35%


More Volatile

Risk Meter

Peer Comparison on Risk - Return


For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 5 Stocks beating the benchmark 32 Stocks not beating the benchmark

View Stock Composition