UTI-Transpotation and Logistics Fund-Growth Option

Risk Profile: HIGH

NAV

88.9868

-0.74 (-0.8294 %)

10-12-2019

CAGR Since Inception

13.58 %

Funds Manager

Mr. Sachin Trivedi

Mr. Sachin Trivedi is a CFA. He has been associated with UTI AMC for over a decade.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of UTI-Transpotation and Logistics Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Transpotation and Logistics Fund-Growth Option 16.52 1.12 -2.32 1.34 - -
Equity: Thematic-Others - - - - - -