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UTI Transportation and Logistics Fund - Regular Plan - Growth

AMC: UTI Mutual Fund
Type: Equity - Sectoral Fund - Auto
Plan: Standard Plan
116.2583 2.61 (2.29) % NAV as on 20-Jan-2021
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 16-Apr-2004
Risk Category Very High
3 Yr CAGR -2.73%

Fund Data

Fund Manager Sachin Trivedi
Exit Load 1 %
Expense Ratio 2.45 %
AUM (Rs in Cr) 1,373.42
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

FUND
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Top Holdings

Asset Allocation

98.6% Domestic Equities
1.02% Cash & Cash Equivalents and Net Assets
0.39% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 83,022.28
Large Cap(%) 0.00 0.00 94.22
Mid Cap (%) 0.00 0.00 4.76
Small Cap(%) 0.00 0.00 1.02

Sector Allocation

30.28% Automobiles - Passenger Cars
22.97% Automobile Two & Three Wheelers
10.5% Automobiles-Trucks/Lcv
6.89% Auto Ancillary
6.53% Port
6.3% Tyres & Allied
3.36% Logistics
2.52% Forgings
2.18% Automobiles-Tractors
2.01% Bearings
1.52% Trading
1.4% Miscellaneous
1.3% Airlines
0.87% Shipping
0.6% Batteries
0.43% Electric Equipment
0.33% Finance - Investment
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 7.26 11.95 31.35 21.39 -2.73 8.17 15.75
ICICI Prudential Technology Fund - Growth 104.0500 Change: 1.89 (1.85%)
1Y Retn: 71.93%
Aum (Rs Cr) : 1,184.58
Min Inv: 5000
DSP Healthcare Fund - Regular Plan - Growth 19.5270 Change: -0.01 (-0.06%)
1Y Retn: 68.51%
Aum (Rs Cr) : 1,043.27
Min Inv: 500
1Y Retn: 66.82%
Aum (Rs Cr) : 2,159.31
Min Inv: 5000
1Y Retn: 65.17%
Aum (Rs Cr) : 1,209.93
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 24.17 32.63 0.63 0.89 0.91 2.67
S&P BSE Sensex 23.19 31.39 0.62 0.87 1 0
Rank With In Category 1 (2) 1 (2) 1 (2) 1 (2) 1 (2) 1 (2)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,