UTI Transportation and Logistics Fund Direct-IDCW
NAV as of Jan 01, 2025
131.671.05%
(Earn upto 1.09% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.86%(0.65% Category
average)Fund Size:
Rs. 3,471.89 Cr(1.78% of Investment in Category)
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UTI Transportation and Logistics Fund Direct-IDCW
NAV as of Jan 01, 2025
131.671.05%
Expense Ratio:
0.86%
Fund Size:
Rs. 3,471.89 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the UTI Transportation and Logistics Fund - Direct Plan as of Jan 01, 2025 is Rs 131.67 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 23.54% (1yr), 26.86% (3yr), 23.17% (5yr) and 19.69% (since launch). Whereas, Category returns for the same time duration are: 21.54928998957333% (1yr), 17.862933154434213% (3yr) and 21.445064637566777% (5yr).
3. Fund Size: The UTI Transportation and Logistics Fund - Direct Plan currently holds Assets under Management worth of Rs 3471.8891 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.87% for Direct plan as on Nov 30, 2024.
5. Exit Load: UTI Transportation and Logistics Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
UTI Transportation and Logistics Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.17 -13.08 -7.82 21.33 25.84 23.05 Category Avg -0.27 -7.15 -1.43 21.23 17.61 21.63 Rank within Category 64 84 66 35 4 7 No. of funds within Category 108 102 82 65 32 19 - Loading...
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Return Comparison
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UTI Transportation and Logistics Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
| Fund House | UTI Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | Nifty Transportation & Logistics Total Return Index |
| Return Since Launch | 19.66% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
UTI Transportation and Logistics Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1% if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 40 | 39 | 38 | 37 | 36 | 36 |
| Top 5 Company Holdings | 46.02% | 46.61% | 49.48% | 49.71% | 51.1% | 50.34% |
| Top 10 Company Holdings | 67.34% | 67.32% | 69.69% | 69.64% | 71.22% | 70.86% |
| Company with Highest Exposure | Mahindra & Mahindra (15.05%) | Mahindra & Mahindra (13.82%) | Mahindra & Mahindra (14.34%) | Mahindra & Mahindra (13.27%) | Mahindra & Mahindra (13.65%) | Mahindra & Mahindra (14.48%) |
| Number of Sectors | 6 | 6 | 6 | 6 | 6 | 6 |
| Top 3 Sector Holdings | 95.29% | 94.1% | 93.43% | 92.45% | 92.84% | 93.53% |
| Top 5 Sector Holdings | 96.49% | 95.45% | 95.11% | 94.16% | 94.53% | 95.26% |
| Sector with Highest Exposure | Automobile (74.6%) | Automobile (75.22%) | Automobile (75.76%) | Automobile (74.58%) | Automobile (75.88%) | Automobile (76.21%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Mahindra & Mahindra Automobile 14.34 33.65 95.42 86.09 Maruti Suzuki India Automobile 9.68 26.55 445.97 9.91 Bajaj Auto Automobile 9.62 34.40 263.96 31.14 Tata Motors Automobile 8.54 8.45 90.58 -4.48 Eicher Motors Automobile 7.3 34.08 155.74 25.51 Hero Motocorp Automobile 5.71 20.84 206.92 2.35 Adani Ports and Special Economic Zone Services 4.68 27.01 45.39 13.01 Interglobe Aviation Services 4.61 26.42 171.78 57.08 TVS Motor Company Automobile 2.73 62.98 39.72 22.22 Samvardhana Motherson Automobile 2.48 29.68 5.38 48.00
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y UTI Transportation and Logistics Fund Direct-IDCW 131.67 Unrated 3,471.89 -1.17 21.33 25.84 23.05 Edelweiss Nifty 100 Quality 30 Index Fund Direct - IDCW 14.11 139.67 -2.78 11.10 13.18 - Sundaram Services Fund Direct-IDCW 24.31 Unrated 3,907.08 0.45 20.02 17.61 22.74 Invesco India Manufacturing Fund Direct-IDCW 10.78 Unrated 827.54 3.85 - - - Quant Business Cycle Fund Direct-IDCW 17.24 Unrated 1,537.25 -3.24 21.50 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
15.81VS13.98Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.88VS0.93Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.15VS0.87Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
20.54VS13.04Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
9.93VS3.43Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
24.11VS18.00Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- S.T.Sachin TrivediSince Sep 20162 schemes
Mr. Sachin Trivedi is a CFA. He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y UTI Infrastructure Fund Direct-IDCW Sectoral-Infrastructure 75.54 2,252.43 19.30 UTI Balanced Advantage Fund Direct - IDCW Dynamic Asset Allocation 12.29 Unrated 3,002.63 12.89
More UTI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI Flexi Cap Fund Direct-Growth | 26,298.15 | -0.02 | -4.71 | 5.12 | 15.97 | 6.87 | |
| UTI Liquid Direct-Growth | 25,219.14 | 0.59 | 1.76 | 3.58 | 7.43 | 6.48 | |
| UTI Nifty 50 Index Fund Direct-Growth | 20,082.74 | -1.63 | -7.86 | -1.33 | 10.20 | 12.03 | |
| UTI Money Market Fund Direct-Growth | 16,371.64 | 0.65 | 1.83 | 3.76 | 7.79 | 6.77 | |
| UTI Large Cap Fund Direct-Growth | 12,859.77 | -1.03 | -7.68 | -0.90 | 12.81 | 10.81 | |
| UTI Mid Cap Fund Direct-Growth | 12,029.01 | 0.14 | -5.53 | 2.51 | 24.57 | 18.17 | |
| UTI Value Fund Direct-Growth | 10,159.11 | -2.01 | -7.28 | 2.07 | 24.27 | 18.56 | |
| UTI Nifty200 Momentum 30 Index Fund Direct - Growth | 8,333.77 | -3.62 | -12.50 | -7.19 | 21.25 | 17.54 | |
| UTI Arbitrage Fund Direct-Growth | 6,461.66 | 0.75 | 1.99 | 3.80 | 8.22 | 6.89 | |
| UTI Aggressive Hybrid Fund Direct Fund-Growth | 6,107.34 | -0.08 | -3.82 | 3.61 | 20.55 | 17.43 |
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1. UTI Transportation and Logistics Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. "
2. It is benchmarked against Nifty Transportation & Logistics Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.60076394% in equities, 0.24957881% in debts and 3.14965705% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 69.69000000000001% of the assets, the top 3 sectors constitute around 95.28999999999999% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on UTI Transportation and Logistics Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about UTI Transportation and Logistics Fund Direct-IDCW
- Is it safe to invest in UTI Transportation and Logistics Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the UTI Transportation and Logistics Fund - Direct Plan comes under Very High risk category.
- What is the category of UTI Transportation and Logistics Fund - Direct Plan?UTI Transportation and Logistics Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in UTI Transportation and Logistics Fund - Direct Plan?The suggested investment horizon of investing into UTI Transportation and Logistics Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the UTI Transportation and Logistics Fund - Direct Plan?The UTI Transportation and Logistics Fund - Direct Plan is managed by Sachin Trivedi (Since Sep 22, 2016).
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