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Fund Overview

Fund Size

Fund Size

₹3,435 Cr

Expense Ratio

Expense Ratio

1.91%

ISIN

ISIN

INF789F01299

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Apr 2004

About this fund

UTI Transportation & Logistics Fund Regular Growth is a Equity - Other mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 20 years, 2 months and 11 days, having been launched on 11-Apr-04.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹270.06, Assets Under Management (AUM) of 3435.05 Crores, and an expense ratio of 1.91%.
  • UTI Transportation & Logistics Fund Regular Growth has given a CAGR return of 17.73% since inception.
  • The fund's asset allocation comprises around 93.93% in equities, 0.07% in debts, and 6.01% in cash & cash equivalents.
  • You can start investing in UTI Transportation & Logistics Fund Regular 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

+58.50%

(Cat Avg.)

3 Years

+30.56%

(Cat Avg.)

5 Years

+24.49%

(Cat Avg.)

10 Years

+16.39%

(Cat Avg.)

Since Inception

+17.73%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity3,226.42 Cr93.93%
Debt2.31 Cr0.07%
Others206.32 Cr6.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity468.17 Cr13.63%
Tata Motors LtdEquity398.23 Cr11.59%
Maruti Suzuki India LtdEquity339.47 Cr9.88%
Bajaj Auto LtdEquity277.81 Cr8.09%
Eicher Motors LtdEquity275.82 Cr8.03%
Net Current AssetsCash205.31 Cr5.98%
Hero MotoCorp LtdEquity203.95 Cr5.94%
InterGlobe Aviation LtdEquity158.19 Cr4.61%
Adani Ports & Special Economic Zone LtdEquity153.46 Cr4.47%
TVS Motor Co LtdEquity95.61 Cr2.78%
Bharat Forge LtdEquity81.16 Cr2.36%
Apollo Tyres LtdEquity70.11 Cr2.04%
Bosch LtdEquity56.93 Cr1.66%
Container Corporation of India LtdEquity55.27 Cr1.61%
Ashok Leyland LtdEquity51.52 Cr1.50%
Endurance Technologies LtdEquity50.71 Cr1.48%
Motherson Sumi Wiring India LtdEquity49.85 Cr1.45%
Subros LtdEquity43.09 Cr1.25%
Schaeffler India LtdEquity42.79 Cr1.25%
Samvardhana Motherson International LtdEquity42.73 Cr1.24%
Sundaram Fasteners LtdEquity40.64 Cr1.18%
Mahindra Logistics LtdEquity35.12 Cr1.02%
CIE Automotive India LtdEquity30.12 Cr0.88%
SKF India LtdEquity29.94 Cr0.87%
Sandhar Technologies Ltd Ordinary SharesEquity26.82 Cr0.78%
Mahindra & Mahindra Financial Services LtdEquity23.9 Cr0.70%
JSW Infrastructure LtdEquity21.76 Cr0.63%
Escorts Kubota LtdEquity20.63 Cr0.60%
VRL Logistics LtdEquity19.7 Cr0.57%
TCI Express LtdEquity17.17 Cr0.50%
Sona BLW Precision Forgings LtdEquity16.56 Cr0.48%
Gujarat Pipavav Port LtdEquity12.33 Cr0.36%
Zomato LtdEquity8.29 Cr0.24%
Radiant Cash Management Services LtdEquity4.57 Cr0.13%
Great Eastern Shipping Co LtdEquity3.39 Cr0.10%
India (Republic of)Bond - Short-term Government Bills2.31 Cr0.07%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.01 Cr0.03%
MRF LtdEquity0.61 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.32%

Mid Cap Stocks

25.01%

Small Cap Stocks

5.60%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,619.47 Cr76.26%
Industrials583.05 Cr16.97%
Financial Services23.9 Cr0.70%

Risk & Performance Ratios

Standard Deviation

This fund

14.14%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.42

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 May 2024

ISININF789F01299Expense Ratio1.91%Exit Load1.00%Fund Size₹3,435 CrAge11 Apr 2004Lumpsum 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%₹190.17 Cr28.6%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr28.1%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr61.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr59.0%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr63.3%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr61.2%
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%-₹77.57 Cr67.6%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr40.9%

About the AMC

Total AUM

₹2,86,304 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

0.9%1.0%₹622.20 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%-7.1%
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 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 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.3%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1392.22 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹308.39 Cr90.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹895.64 Cr6.9%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.64 Cr36.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.60 Cr30.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6276.71 Cr68.2%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5943.49 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3969.75 Cr7.3%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹202.42 Cr40.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5258.55 Cr8.6%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3773.05 Cr39.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2514.62 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹389.03 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3776.13 Cr50.6%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1056.18 Cr27.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹513.67 Cr8.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5511.93 Cr34.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3625.70 Cr34.2%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23972.31 Cr21.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹300.38 Cr6.8%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹28028.74 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹625.12 Cr7.8%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹602.97 Cr34.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2287.67 Cr58.5%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹2863.72 Cr35.2%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12365.73 Cr29.2%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1588.20 Cr15.4%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14123.74 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10682.52 Cr41.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9125.24 Cr44.9%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹938.43 Cr47.5%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16924.52 Cr25.9%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3435.05 Cr60.3%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2673.12 Cr7.7%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2455.66 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹2026.51 Cr37.5%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3085.86 Cr50.4%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹39.86 Cr7.0%

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 Regular Growth, as of 21-Jun-2024, is ₹270.06.
The fund has generated 58.50% over the last 1 year and 30.56% 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 93.93% in equities, 0.07% in bonds, and 6.01% in cash and cash equivalents.
The fund managers responsible for UTI Transportation & Logistics Fund Regular Growth are:-
  1. Sachin Trivedi