UTI-Transpotation and Logistics Fund-Growth Option

Category: Equity: Thematic-Transportation
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: Nifty Transportation & Logistics TRI
Expense Ratio: 1.94% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,435.05 Cr As on (31-05-2024)
Turn over: 8
NAV as on 11-06-2024

269.2131

1.67 (0.6205%)

CAGR Since Inception

16.83%

Nifty Transportation & Logistics TRI 19.48%

PERFORMANCE of UTI-Transpotation and Logistics Fund-Growth Option

Scheme Performance (%) Data as on - 11-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI-Transpotation and Logistics Fund-Growth Option 59.4 28.47 23.35 16.6 16.83
Nifty Transportation & Logistics TRI 72.5 32.27 27.68 17.72 19.48
Equity: Thematic-Transportation 59.89 28.47 23.35 16.6 39.64

Yearly Performance (%)

Nav Movement

Fund Managers

Sachin Trivedi

Investment Objective

An open-ended equity fund with the objective to provide Capital appreciation through investments in the stocks of the companies engaged in providing transportation services, design, manufacture, distribution or sale of transportation equipment and companies in he logistics sector.

RETURNS CALCULATOR for UTI-Transpotation and Logistics Fund-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI-Transpotation and Logistics Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Transpotation and Logistics Fund-Growth Option 14.14 1.42 11.4 0.72 - -
Equity: Thematic-Transportation - - - - - -

PEER COMPARISION of UTI-Transpotation and Logistics Fund-Growth Option

Period
Data as on - 11-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 59.4 41.1 28.47 23.35 16.6
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 60.44 0.0 0.0 0.0 0.0
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 59.82 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of UTI-Transpotation and Logistics Fund-Growth Option

Asset Allocation (%)