UTI-Transportation-and-Logistics-Fund-Growth-Option

NAV

261.7639

-1.71 (-0.6528 %)

01-08-2025

CAGR Since Inception

15.64 %

Nifty Transportation & Logistics TRI

18.22 %

Funds Manager

Mr. Sachin Dinesh Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Transportation-and-Logistics-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Transportation-and-Logistics-Fund-Growth-Option 14.14 1.08 -3.19 0.94 - -
Equity: Thematic-Transportation - - - - - -