UTI Transportation & Logistics Fund-Growth Option- Direct
UTI Transportation & Logistics Fund-Growth Option- Direct

UTI Transportation & Logistics Fund-Growth Option- Direct

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Equity
Direct
Equity - Other

NAV: ₹ 156.8 as on 24-03-2023

Fund Performance
zero opening, trading, fund transfer fee
709 people have invested ₹ 36.9L in mutual fund in the last three months

Fund Insights

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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%

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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

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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

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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

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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
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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)

Return
1M
3M
6M
1Y
3Y
5Y
UTI Transportation & Logistics Fund-Growth Option- Direct
-4%
-1.3%
-8.7%
14.9%
39.3%
5.3%
Nifty 500
-1.6%
-4.3%
-4.3%
-2%
31.3%
10.4%
equity - other
-
-
-
-
-
-

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

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
Nifty Transportation & Logistics TR INR
AUM
AUM
₹1908 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.78%

Fund Distribution as on (28-Feb-23)

  • Equity 94.7%

  • Debt & Cash 5.3%

Size breakup

Large cap
67.8%
Mid cap
20.4%
Small cap
6.5%

Sector Allocation

Feb'23

Jan'23

Dec'22

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

Equity Holdings34

UTI Transportation & Logistics Fund-Growth Option- Direct: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-4.18%
2.12%
-4.07%
Nifty 500
-2.22%
-3.79%
-3.47%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 1.9K Cr
₹ 2K Cr
₹ 1.9K Cr
  • 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%
Tata Motors Ltd's allocation increased from 8.16% to 9.96%
Mahindra & Mahindra Ltd's allocation increased from 13.61% to 14.64%
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%
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 %
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 %
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 %
Ashok Leyland Ltd's allocation decreased from 4.31 % to 4.14 %
Mid Cap allocation has gone up from 19.9% to 20.4%
Mid Cap allocation has gone up from 19.9% to 20.4%
Large Cap allocation has gone down from 68.9% to 67.8%
Large Cap allocation has gone down from 68.9% to 67.8%
Small Cap allocation has gone down from 7.3% to 6.5%
Small Cap allocation has gone down from 7.3% to 6.5%
Cash allocation has gone up from 3.8% to 5.2%
Cash allocation has gone up from 3.8% to 5.2%
Debt allocation has gone up from 0.1% to 0.1%
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)

UTI Transportation & Logistics Fund-Growth Option- Direct Fund Manager

Sachin Trivedi

Sachin Trivedi

Fund Manager of UTI Transportation & Logistics Fund-Growth Option- Direct, since 22 September 2016

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%