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UTI Transportation and Logistics Fund - Regular Plan - Growth

AMC: UTI Mutual Fund
Type: Equity - Sectoral Fund - Auto
Plan: Standard Plan
123.2781 1.34 (1.10) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 16-Apr-2004
Risk Category Very High
3 Yr CAGR 1.86%

Fund Data

Fund Manager Sachin Trivedi
Exit Load 1 %
Expense Ratio 2.21 %
AUM (Rs in Cr) 1,343.52
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

98.27% Domestic Equities
1.13% Cash & Cash Equivalents and Net Assets
0.59% Rights
0.01% Deposits (Placed as Margin)

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 1,17,077.83
Large Cap(%) 0.00 0.00 92.94
Mid Cap (%) 0.00 0.00 5.79
Small Cap(%) 0.00 0.00 1.28

Sector Allocation

28.18% Automobiles - Passenger Cars
22.14% Automobile Two & Three Wheelers
14.23% Automobiles-Trucks/Lcv
8.96% Port
8.91% Auto Ancillary
4.41% Logistics
2.84% Forgings
1.73% Miscellaneous
1.55% Automobiles-Tractors
1.49% Trading
1.32% Tyres & Allied
1.25% Bearings
1.17% Airlines
0.54% Shipping
0.54% Finance - NBFC
0.49% e-Commerce
0.27% Finance - Investment
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 14.50 2.15 -1.86 36.56 1.86 4.14 15.50
Quant Infrastructure Fund - Growth 18.9245 Change: 0.09 (0.49%)
1Y Retn: 110.69%
Aum (Rs Cr) : 58.79
Min Inv: 5000
ICICI Prudential Technology Fund - Growth 160.4700 Change: 3.24 (2.06%)
1Y Retn: 103.98%
Aum (Rs Cr) : 5,037.40
Min Inv: 5000
1Y Retn: 96.19%
Aum (Rs Cr) : 655.22
Min Inv: 5000
1Y Retn: 91.45%
Aum (Rs Cr) : 1,464.95
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 34.92 20.61 1.49 2.39 0.95 -5.46
S&P BSE Sensex 42.73 16.13 2.37 3.93 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