UTI Transportation & Logistics Fund-Growth Option- Direct
Equity
Direct
Equity - Other
NAV: ₹ 156.8 as on 24-03-2023
Fund Performance
709 people have invested ₹ 36.9L in mutual fund in the last three months
Fund Insights
In the last 1 year, Nippon India Power & Infra Fund - Direct Plan - Growth has given 19.75% return, outperforming UTI Transportation & Logistics Fund-Growth Option- Direct by 4.81%
In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 63.37% return, outperforming UTI Transportation & Logistics Fund-Growth Option- Direct by 24.09% per annum
In the last 5 years, Tata Resources & Energy Fund Direct Growth has given 15.91% return, outperforming UTI Transportation & Logistics Fund-Growth Option- Direct by 10.65% per annum
Over the last 3 months, UTI Transportation & Logistics Fund-Growth Option- Direct has increased expense ratio by 4.0% moving from 1.00 to 1.04
UTI Transportation & Logistics Fund-Growth Option- Direct expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 1.04% which is lower than the category average expense ratio of 1.24%
UTI Transportation & Logistics Fund-Growth Option- Direct Lumpsum Calculator
Fund Name
Expenses
CAGR Returns
INDmoney Rank
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Pros
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
UTI Transportation & Logistics Fund-Growth Option- Direct Performance as on (24-Mar-23)
About the Fund
UTI Transportation & Logistics Fund-Growth Option- Direct is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sachin Trivedi. The fund could potentially beat inflation in the long-run.
Key parameters
1) UTI Transportation & Logistics Fund-Growth Option- Direct has a NAV of ₹156.8147 as on 24-03-2023.
2) UTI Transportation & Logistics Fund-Growth Option- Direct has ₹1908 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 1.04 %.
UTI Transportation & Logistics Fund-Growth Option- Direct Overview
 | 1.04% |
 Benchmark | Nifty Transportation & Logistics TR INR |
 | ₹1908 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 16.78% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
67.8%
Mid cap
20.4%
Small cap
6.5%
Sector Allocation
Consumer Cyclical
80.6%
Industrial
17.8%
Financial Services
1.6%
Top Holdings of UTI Transportation & Logistics Fund-Growth Option- Direct as on (28-Feb-23)
Equity Holdings34
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Mahindra & Mahindra Ltd | 13.99% | 0% | |
 Maruti Suzuki India Ltd | 13.68% | 0% | |
 Tata Motors Ltd | 9.62% | 0% | |
 Eicher Motors Ltd | 9.28% | 0% | |
 Bajaj Auto Ltd | 6.14% | 0% |
See all
UTI Transportation & Logistics Fund-Growth Option- Direct: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -4.18% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund underperformed Nifty 500 by 1.97% in Feb'23
AUM Change
- AUM of the fund stands at 1.9K Cr as of Feb'23
- AUM decreased by 72.4 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Tata Motors Ltd's allocation increased from 8.16% to 9.96%
Mahindra & Mahindra Ltd's allocation increased from 13.61% to 14.64%
Samvardhana Motherson International Ltd's allocation increased from 1.3% to 1.9%
Top Stocks sold last month
Bajaj Auto Ltd's allocation decreased from 6.98 % to 6.17 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 7 % to 5.11 %
Ashok Leyland Ltd's allocation decreased from 4.31 % to 4.14 %
Mid Cap allocation has gone up from 19.9% to 20.4%
Large Cap allocation has gone down from 68.9% to 67.8%
Small Cap allocation has gone down from 7.3% to 6.5%
Cash allocation has gone up from 3.8% to 5.2%
Debt allocation has gone up from 0.1% to 0.1%
Top 3 Sectors in February were Consumer Cyclical, Industrial & Government
Feb'23
Consumer Cyclical
81%
Industrial
18%
Government
2%
Jan'23
Consumer Cyclical
81%
Industrial
18%
Government
3%
Gainers & Losers in UTI Transportation & Logistics Fund-Growth Option- Direct portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Adani Ports & Special Economic Zone Ltd | 19.7% |
 Schaeffler India Ltd | 11.6% |
 TVS Motor Company Ltd | 6.1% |
Top Losers | 1M Return |
|---|---|
 Mahindra & Mahindra Ltd | -6.1% |
 Eicher Motors Ltd | -6% |
 Tata Motors Ltd | -5.8% |
Peer Analysis
UTI Transportation & Logistics Fund-Growth Option- Direct Fund Manager
Sachin Trivedi
Fund Manager of UTI Transportation & Logistics Fund-Growth Option- Direct, since 22 September 2016
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.66% since inception which is more than its category average return of 9.3%
Fund Allocations
This fund has an allocation of 94.69% in Equity, 0.12% in Debt and 5.19% in Cash related instruments
AUM size ₹1908 Cr
This fund has AUM of ₹1908 Cr which is more than its category average of ₹ 1200 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of UTI Transportation & Logistics Fund-Growth Option- Direct is 157.4 as on 20-Mar-2023.
Existing (Absolute + CAGR)
UTI Transportation & Logistics Fund-Growth Option- Direct | Absolute Returns | CAGR Returns |
1 Month Returns | -5.04% | -5.04% |
6 Month Returns | -8.36% | -8.36% |
1 Year Returns | 14.21% | 14.21% |
3 Years Returns | 118.83% | 29.83% |
5 Years Returns | 26.85% | 4.87% |
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1.04 as on February 2023
1908 Cr as on February 2023
Mahindra & Mahindra Ltd(13.99%),Maruti Suzuki India Ltd(13.68%),Tata Motors Ltd(9.62%),Eicher Motors Ltd(9.28%),Bajaj Auto Ltd(6.14%) as on February 2023
Consumer Cyclical(76.35%),Industrial(16.85%),Cash Equivalent(5.19%) as on February 2023
The alpha ratio for the UTI Transportation & Logistics Fund-Growth Option- Direct for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Transportation & Logistics Fund-Growth Option- Direct | - | - | - |
As on February 2023
The alpha for UTI Transportation & Logistics Fund-Growth Option- Direct is calculated against Nifty Transportation & Logistics TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Transportation & Logistics Fund-Growth Option- Direct for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Transportation & Logistics Fund-Growth Option- Direct | - | - | - |
As on February 2023
The Beta for UTI Transportation & Logistics Fund-Growth Option- Direct is calculated with Nifty Transportation & Logistics TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Transportation & Logistics Fund-Growth Option- Direct for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Transportation & Logistics Fund-Growth Option- Direct | 0.65 | 0.76 | 0.11 |
As on February 2023
The sharpe ratio for UTI Transportation & Logistics Fund-Growth Option- Direct is calculated with Nifty Transportation & Logistics TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Transportation & Logistics Fund-Growth Option- Direct for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Transportation & Logistics Fund-Growth Option- Direct | 13.82 | 26.44 | 24.88 |
As on February 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.09 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sachin Trivedi is the fund manager of UTI Transportation & Logistics Fund-Growth Option- Direct
The Exit load of UTI Transportation & Logistics Fund-Growth Option- Direct is 1%