UTI Transportation and Logistics Fund Regular Plan-Growth
Equity
Sectoral-Auto & Transportation
₹0.68% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3963 Cr
- Created onN/A
Fund Ranking
#6
/ 18 in Sectoral-Auto & Transportation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.6%
- 1 Year8.6%
- 3 Year (CAGR)17.6%
- All Time (CAGR)16.3%
Category Return
- 6 Month6.9%
- 1 Year2.8%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity95.9%
- Debt0.2%
- Other4.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres2.10%
- Ashok Leyland1.15%
- Balkrishna Industries0.53%
- Bharat Forge0.44%
- Ceat0.40%
Fund Information
- Expense Ratio1.93%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.67 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.58 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.22 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.89