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- UTI Transportation and Logistics Fund
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NAV as of(Sep 01, 2021)
₹ 131.25 -0.13 % 1-D Change
Returns since inception
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Minimum SIP amount is ₹
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Minimum Lumpsum amount is ₹
This fund is non-buyable
This fund is no longer available to invest
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About this Fund
UTI Transportation and Logistics Fund Direct-Growth is a Thematic mutual fund scheme from UTI Mutual Fund. This fund has been in existence for 8 yrs 8 m, having been launched on 01/01/2013. UTI Transportation and Logistics Fund Direct-Growth has ₹1,384 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 1.15%, which is higher than what most other Thematic funds charge.
- UTI Transportation and Logistics Fund Direct-Growth returns of last 1-year are 37.26%. Since launch, it has delivered 17.26% average annual returns. The fund has doubled the money invested in it every 2 yrs.
- UTI Transportation and Logistics Fund Direct-Growth schemes ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
- The fund has the majority of its money invested in Automobile, Services, Engineering, Metals sectors. It has taken less exposure in Automobile, Services sectors compared to other funds in the category.
- The funds top 5 holdings are in Maruti Suzuki India Ltd., Mahindra & Mahindra Ltd., Bajaj Auto Ltd, Tata Motors Ltd., Eicher Motors Ltd..
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Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Top Stock Holdings
- Allocation by Market Cap
- Allocation by Sector
Top Stock Holdings
Maruti Suzuki India Ltd. 16.71%
Mahindra & Mahindra Ltd. 10.78%
- Top Debt Holdings
- Allocation by Credit Quality
- Allocation by Instruments
Top Debt Holdings
Clearing Corporation of India 0.01%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
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Sign-up for free to view funds trailing returns and ratings
|Period||Trailing returns||Category average||Rank within category|
|1 month||-0.99%||2.82%||23 / 26|
|3 months||-3.32%||9.76%||25 / 25|
|6 months||-2.63%||18.87%||24 / 24|
|1 year||35.27%||57.14%||18 / 19|
|3 years||1.43%||14.45%||11 / 11|
|5 years||4.92%||13.14%||10 / 10|
Investors understand that their principal will be at Very High risk
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.
- Std. Dev : 29.87
- Alpha : -13.16
- Beta : 1.19
- Sharpe : 0.06
- Sortino : 0.07
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
- Email: email@example.com
- Phone: 022- 66786666 / 66786354 / 1800-22-1230
- Address: UTI Tower, GN Block,
Allocation Break-up by Holdings
Maruti Suzuki India Ltd.16.71%
Mahindra & Mahindra Ltd.10.78%
Bajaj Auto Ltd9.34%
Tata Motors Ltd.8.85%
Eicher Motors Ltd.7.59%
Adani Ports and Special Economic Zone Ltd.7.05%
Ashok Leyland Ltd.5.91%
Hero Motocorp Ltd.3.76%
Motherson Sumi Systems Ltd.2.33%
Bharat Forge Ltd.1.93%
VRL Logistics Ltd.1.62%
Container Corpn. Of India Ltd.1.56%
Sundram Fasteners Ltd.1.53%
TVS Motor Co. Ltd.1.41%
Minda Corporation Ltd.1.39%
Jamna Auto Inds. Ltd.1.25%
Interglobe Aviation Ltd.1.23%
FAG Bearings India Ltd.1.15%
Gujarat Pipavav Port Ltd1.07%
Mahindra Logistics Ltd.0.95%
Mahindra CIE Automotive Ltd.0.94%
Great Eastern Shipping Company Ltd.0.75%
Apollo Tyres Ltd.0.73%
Sandhar Technologies Ltd.0.62%
Tata Motors DVR0.59%
Rane Holdings Ltd.0.36%
Balkrishna Industries Ltd.0.31%
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Clearing Corporation of India0.01%
Allocation Break-up by Credit Quality
Allocation Break-up by Instruments
Net Current Assets1.11%
Short Term Deposit0.01%
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Frequently asked questions
The UTI Transportation and Logistics Fund is a 8 yrs 8 m old fund and has delivered average annual returns of 17.258836764938135% since inception.
UTI Transportation and Logistics Fund Returns
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of UTI Transportation and Logistics Fund for Sep 01, 2021 is 131.25.
On ETMONEY, Investing in UTI Transportation and Logistics Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- Thats it. Your SIP or one-time investment in UTI Transportation and Logistics Fund is done.
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of UTI Transportation and Logistics Fund is 1.15%. .
Redeeming your investments in UTI Transportation and Logistics Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.
If you have invested in UTI Transportation and Logistics Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of UTI Transportation and Logistics Fund is ₹ 1,384 Crs.
The UTI Transportation and Logistics Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Maruti Suzuki India Ltd.||16.71%|
|Mahindra & Mahindra Ltd.||10.78%|
|Bajaj Auto Ltd||9.34%|
|Tata Motors Ltd.||8.85%|
|Eicher Motors Ltd.||7.59%|
|Adani Ports and Special Economic Zone Ltd.||7.05%|
|Ashok Leyland Ltd.||5.91%|
|Hero Motocorp Ltd.||3.76%|
|Motherson Sumi Systems Ltd.||2.33%|
The UTI Transportation and Logistics Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
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