Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Transportation & Logistics Fund-Growth Option- Direct

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NAV on June 19, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,435 cr
Turnover Ratio 16.78%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 7.19%
  • 1Y: 62.59%
  • 3M: 22.22%
  • 3Y: 32.46%
  • 6M: 34.12%
  • 5Y: 26.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 7 years)
ISIN INF789F01SH5
Fund Family UTI
P/E Ratio 25.01
P/B Ratio 5.49
Launch Date January 01, 2013
Benchmark Nifty Transportation & Logistics TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Transportation & Logistics TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.982
Sharpe 1.511
Std Dev 14.144
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.74%
Industrial 18.07%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 81.19%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.430 71.15% 4,842 cr 0.69% -


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