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Fund Overview

Fund Size

Fund Size

₹3,108 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF789F01SH5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

UTI Transportation & Logistics Fund Direct Growth is a Equity - Other mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 3 months and 13 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹270.25, Assets Under Management (AUM) of 3107.87 Crores, and an expense ratio of 0.8%.
  • UTI Transportation & Logistics Fund Direct Growth has given a CAGR return of 20.57% since inception.
  • The fund's asset allocation comprises around 92.75% in equities, 0.07% in debts, and 7.18% in cash & cash equivalents.
  • You can start investing in UTI Transportation & Logistics Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+62.85%

--%(Cat. Avg.)

3 Years

+30.77%

--%(Cat. Avg.)

5 Years

+20.70%

--%(Cat. Avg.)

10 Years

+18.94%

--%(Cat. Avg.)

Since Inception

+20.57%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,882.4 Cr92.75%
Debt2.28 Cr0.07%
Others223.19 Cr7.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tata Motors LtdEquity428.99 Cr13.80%
Mahindra & Mahindra LtdEquity358.91 Cr11.55%
Maruti Suzuki India LtdEquity355.06 Cr11.42%
Bajaj Auto LtdEquity279.75 Cr9.00%
Eicher Motors LtdEquity234.21 Cr7.54%
Hero MotoCorp LtdEquity163.99 Cr5.28%
Net Current AssetsCash148.18 Cr4.77%
Adani Ports & Special Economic Zone LtdEquity131.62 Cr4.24%
InterGlobe Aviation LtdEquity125.2 Cr4.03%
TVS Motor Co LtdEquity94.41 Cr3.04%
UTI Liquid Dir GrMutual Fund - Open End74.09 Cr2.38%
Apollo Tyres LtdEquity70.55 Cr2.27%
Bharat Forge LtdEquity58.98 Cr1.90%
Bosch LtdEquity56.25 Cr1.81%
Motherson Sumi Wiring India LtdEquity47.62 Cr1.53%
Container Corporation of India LtdEquity45.36 Cr1.46%
Endurance Technologies LtdEquity41.76 Cr1.34%
Ashok Leyland LtdEquity39.39 Cr1.27%
Sundaram Fasteners LtdEquity36.8 Cr1.18%
Subros LtdEquity36.47 Cr1.17%
Mahindra Logistics LtdEquity33.23 Cr1.07%
Samvardhana Motherson International LtdEquity33.08 Cr1.06%
Schaeffler India LtdEquity28.36 Cr0.91%
Sandhar Technologies Ltd Ordinary SharesEquity26.56 Cr0.85%
CIE Automotive India LtdEquity25.41 Cr0.82%
Mahindra & Mahindra Financial Services LtdEquity24.9 Cr0.80%
SKF India LtdEquity20.79 Cr0.67%
VRL Logistics LtdEquity19.69 Cr0.63%
JSW Infrastructure LtdEquity18.86 Cr0.61%
Escorts Kubota LtdEquity14.91 Cr0.48%
Gujarat Pipavav Port LtdEquity13.5 Cr0.43%
Zomato LtdEquity8.42 Cr0.27%
Radiant Cash Management Services LtdEquity4.52 Cr0.15%
Great Eastern Shipping Co LtdEquity3.15 Cr0.10%
India (Republic of)Bond - Short-term Government Bills2.28 Cr0.07%
TCI Express LtdEquity1.05 Cr0.03%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.92 Cr0.03%
MRF LtdEquity0.65 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

73.64%

Mid Cap Stocks

13.84%

Small Cap Stocks

5.26%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,386.22 Cr76.78%
Industrials471.28 Cr15.16%
Financial Services24.9 Cr0.80%

Risk & Performance Ratios

Standard Deviation

This fund

14.88%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.41

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

ST

Sachin Trivedi

Since September 2016

Additional Scheme Detailsas of 31st March 2024

ISININF789F01SH5Expense Ratio0.80%Exit Load1.00%Fund Size₹3,108 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Transportation & Logistics TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr34.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr34.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹423.54 Cr58.5%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹423.54 Cr55.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2683.03 Cr62.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2683.03 Cr60.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr69.8%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr34.1%

About the AMC

Total AUM

₹2,75,399 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹624.38 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low to Moderate Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.9%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1488.67 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹211.72 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹982.63 Cr6.8%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2431.23 Cr40.2%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.09 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr70.4%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5570.38 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3547.50 Cr7.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr33.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr43.0%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2196.92 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.91 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr43.8%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr29.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹382.86 Cr7.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5243.15 Cr33.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3437.26 Cr33.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr22.8%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹303.49 Cr6.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹26476.76 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹644.37 Cr6.9%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr38.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr55.1%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr33.4%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12146.68 Cr29.6%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.98 Cr14.1%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹11679.82 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr44.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8556.62 Cr38.9%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr51.6%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15648.55 Cr27.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr62.9%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2503.35 Cr7.9%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3151.16 Cr7.3%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1277.99 Cr42.9%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2642.60 Cr49.0%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹41.45 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Transportation & Logistics Fund Direct Growth, as of 12-Apr-2024, is ₹270.25.
The fund has generated 62.85% over the last 1 year and 30.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.75% in equities, 0.07% in bonds, and 7.18% in cash and cash equivalents.
The fund managers responsible for UTI Transportation & Logistics Fund Direct Growth are:-
  1. Sachin Trivedi