| Category: Equity: Thematic-Others |
| Launch Date: 01-08-2005 |
| Asset Class: Equity |
| Benchmark: Nifty Transportation & Logistics TRI |
| Expense Ratio: 2.24% As on (28-02-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,908.32 Cr As on (28-02-2023) |
| Turn over: 14 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 12.82 | 36.28 | 3.84 | 17.2 | 13.82 |
| Nifty Transportation & Logistics TRI | 23.42 | 27.43 | 6.93 | 15.35 | 16.45 |
| Equity: Thematic-Others | -0.91 | 31.41 | 9.74 | 13.58 | 8.98 |
Sachin Trivedi
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 26.42 | 0.74 | 3.97 | 1.0 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| 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 | 12.82 | 10.12 | 36.28 | 3.84 | 17.2 |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 19.72 | 18.39 | 27.15 | 12.53 | 14.05 |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 12.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 10.22 | 22.08 | 42.78 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 7.24 | 9.16 | 34.6 | 10.75 | 14.67 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 5.91 | 14.65 | 38.97 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 5.2 | 12.04 | 33.31 | 7.93 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 4.73 | 12.88 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 4.37 | 25.94 | 60.44 | 0.0 | 0.0 |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 4.26 | 0.0 | 0.0 | 0.0 | 0.0 |