UTI vs Quant ESG Equity Fund Regular compare

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tortoise-icon UTI-Transpotation and Logistics Fund-Growth Option

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tortoise-icon Quant ESG Equity Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant ESG Equity Fund Regular - Growth
Fund UTI-Transpotation and Logistics Fund-Growth Option Quant ESG Equity Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3435 Cr ₹278 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 Aug 2005 05 Nov 2020
Category Thematic Transportation Other Themes
Fund Type Open Ended Open-ended
Benchmark Nifty Transportation & Logistics TRI NIFTY 100 ESG TRI
Turn Over 14% %
Expense Ratio 1.91 2.39
Manager Sachin Trivedi Sanjeev Sharma
ISIN Code INF789F01299 INF966L01AB8
Exits Load Exit load of 1% if redeemed within 30 days./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant ESG Equity Fund Regular - Growth
1 Month -7.78% -8.08%
6 Month -2.18% 3.92%
1 Year 30.92% 29.88%
3 Year 21.46% 20.03%
5 Year 21.96% -

SIP Return Analysis

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant ESG Equity Fund Regular - Growth
6 Month - -
1 Year 14.31% 15.38%
3 Year 28.6% 25.4%
5 Year 27.6% -

Rolling Lumpsum Returns

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant ESG Equity Fund Regular - Growth
1 Year 13.71% 25.14%
3 Year 15.14% 30.59%
5 Year 14.74% -

Risk Management

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant ESG Equity Fund Regular - Growth
Standard Deviation 14.14% 17.3%
Sharp 1.69% 1.25%
Beta 0.94% 0.94%
Alpha -1.54% 12.45%

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Fund Managers

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option Quant ESG Equity Fund Regular - Growth
Name Sachin Trivedi Sanjeev Sharma
Total AUM ₹7301 Cr ₹39731 Cr
Fund Manage 3 22
UTI-Transpotation and Logistics Fund-Growth Option Quant ESG Equity Fund Regular - Growth

Market Cap

Scheme Name

UTI-Transpotation and Logistics Fund-Growth Option

Quant ESG Equity Fund Regular - Growth

Others 6.08 9.98
Small Cap 5.59 28.14
Mid Cap 25.01 5.88
Large Cap 63.32 55.99

Sector Allocation

Scheme Name

UTI-Transpotation and Logistics Fund-Growth Option

Quant ESG Equity Fund Regular - Growth

Others 6.01 9.98
Financial 0.9 -
Energy 0.1 -
Automobile 74.8 -
Services 14.01 -
Capital Goods 3.3 -
Metals & Mining 0.88 -
Petroleum Products - 9.32
Insurance - 16.89
Pharmaceuticals & Biotechnology - 11.59
Agricultural Food & other Products - 5
Food Products - 21.03
Finance - 11.77
Telecom - Services - 4.71
IT - Software - 0.88
Retailing - 7.83
Commercial Services & Supplies - 0.99

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