Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Transportation & Logistics Fund-Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Transportation & Logistics Dir DR until

NAV on May 20, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,674 cr
Turnover Ratio 12.88%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.13%
  • 1Y: 11.19%
  • 3M: -2.71%
  • 3Y: 12.70%
  • 6M: -5.01%
  • 5Y: 4.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 5 years)
ISIN INF789F01SG7
Fund Family UTI
P/E Ratio 29.09
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark UTI Transportation and Logistics TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs UTI Transportation and Logistics TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.608
Sharpe 0.445
Std Dev 28.724
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.28%
Industrial 20.12%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 78.6%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.410 14.61% 613 cr 1.99% -


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