Plan: OPEN | Option: Growth | Sachin Trivedi

11 Dec 18 | 12:00 AM

98.75 0.82 (0.84%)

  • Underperforms

    -18.77%

    Return (1Y)

    underperformed by -23.83%

  • More Volatile

    0.98%

    Standard Deviation (1Y)

    Higher than by 0.21%

  • Inconsistent

    1/12

    Months

    Has underperformed

  • Value research rating

    Not Rated

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 its benchmark, by -23.83% (CAGR difference)

-18.77%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

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

0.98%

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, 5 Stocks beating the benchmark 31 Stocks not beating the benchmark

View Stock Composition