UTI Transportation and Logistics Fund - Regular Plan - IDCW

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Thematic-Others NAV 70.7723 0 02 December, 2022

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 April, 2004
Benchmark UTI Transportation & Logistics Index
Asset Size(Cr) 1739.64 (As on 30-06-2022)
Turn over 16.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.26% (As on 31-05-2022)
Fund Manager Sachin Trivedi

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -2.3% -0.34% -
1 M - 2.98% -
3 M -2.99% -8.35% -
6 M 15.54% -11.73% -
1 Y 9.08% 0.32% -
2 Y 36.45% 27.54% -
3 Y 17.86% 16.1% -
5 Y 4.91% 9.42% -

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 16.52 1.12 -1.63 1.37
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.5%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Transportation and Logistics Fund - Regular Plan - IDCW 9.08% 17.86% 4.91%

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