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UTI Transportation and Logistics Fund - Regular Plan - Growth

AMC: UTI Mutual Fund
Type: Equity - Sectoral Fund - Auto
Plan: Standard Plan
88.3425 -0.50 (-0.56) % NAV as on 19-Oct-2020
Benchmark Indices UTI Transportation and Logistics
Category Equity
Inception Date 16-Apr-2004
Risk Category High
3 Yr CAGR -8.93%

Fund Data

Fund Manager Sachin Trivedi
Exit Load 1 %
Expense Ratio 2.51 %
AUM (Rs in Cr) 1,258.54
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
Benchmark
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Top Holdings

Asset Allocation

98.48% Domestic Equities
1.05% Cash & Cash Equivalents and Net Assets
0.47% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 83,625.68
Large Cap(%) 0.00 0.00 94.30
Mid Cap (%) 0.00 0.00 4.73
Small Cap(%) 0.00 0.00 0.97

Sector Allocation

28.67% Automobiles - Passenger Cars
24.19% Automobile Two & Three Wheelers
8.4% Automobiles-Trucks/Lcv
6.7% Tyres & Allied
5.84% Auto Ancillary
5.43% Port
3.92% Logistics
3.65% Automobiles-Tractors
2.69% Forgings
2.67% Batteries
2.55% Bearings
1.52% Miscellaneous
1.27% Trading
1.03% Airlines
0.85% Shipping
0.39% Electric Equipment
0.22% Finance - Investment
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.51 -3.12 10.30 -3.61 -8.93 -0.33 14.10
DSP Healthcare Fund - Regular Plan - Growth 17.5560 Change: -0.06 (-0.35%)
1Y Retn: 73.12%
Aum (Rs Cr) : 832.72
Min Inv: 500
1Y Retn: 69.43%
Aum (Rs Cr) : 1,006.15
Min Inv: 5000
1Y Retn: 65.25%
Aum (Rs Cr) : 1,987.66
Min Inv: 5000
UTI Healthcare Fund - Regular Plan - Income 99.8382 Change: -0.92 (-0.91%)
1Y Retn: 63.88%
Aum (Rs Cr) : 585.98
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 5.50 32.23 0.08 0.11 0.92 -4.58
S&P BSE Sensex 10.98 31.03 0.25 0.35 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,