UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl
UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl

UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other

NAV: ₹ 77.6 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
20 people have invested ₹ 43K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.1%
-2.7%
-0.3%
11.1%
19.4%
5.6%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
About the Fund

UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl 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-Direct Payout Inc Dist cum Cap Wdrl has a NAV of 77.5855 as on 03-02-2023.

2) UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl has 1931 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 1.04 %.

Fund Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
Nifty Transportation & Logistics TR INR
AUM
AUM
₹1931 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 (31-Dec-22)

  • Equity 96.3%
  • Debt & Cash 3.7%
Size breakup
Large cap
67.2%
Mid cap
21.6%
Small cap
7.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

78.2%

Industrial

20.4%

Financial Services

1.4%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings34
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 82.5 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.9K Cr
Nov'22
₹ 2K Cr
Oct'22
₹ 2K Cr

Fund Returns vs Benchmark

Jan'23
3.74%
5.37%
Dec'22
-0.61%
2.63%
Nov'22
3.74%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
36
35
35
Top 5 Company Concentration
50.8%
52.5%
53.6%
Company having highest exposure
Mahindra & Mahindra Ltd (13.6%)
Mahindra & Mahindra Ltd (13.6%)
Maruti Suzuki India Ltd (14.3%)
No of Sectors
5
5
5
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Consumer Cyclical (75.3%)
Consumer Cyclical (76.2%)
Consumer Cyclical (76.3%)

Fund Manager

Sachin Trivedi

Sachin Trivedi

Fund Manager of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl, since 22 September 2016

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
pointer

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 17.58% since inception which is more than its category average return of 10.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.31% in Equity, 0.12% in Debt and 3.56% in Cash related instruments
AUM size ₹1931 Cr

AUM size ₹1931 Cr

This fund has AUM of ₹1931 Cr which is more than its category average of ₹ 1214 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 1.43%

Frequently Asked Questions

The current NAV of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl is 77.59 as on 03-Feb-2023.
Existing (Absolute + CAGR)
UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.64%
-0.64%
6 Month Returns
-2.21%
-2.21%
1 Year Returns
9.8%
9.8%
3 Years Returns
65.54%
18.29%
5 Years Returns
29.49%
5.3%
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1.04 as on January 2023
1931 Cr as on January 2023
Mahindra & Mahindra Ltd(13.61%),Maruti Suzuki India Ltd(13.16%),Eicher Motors Ltd(8.92%),Tata Motors Ltd(8.16%),Adani Ports & Special Economic Zone Ltd(7%) as on January 2023
Consumer Cyclical(75.3%),Industrial(19.64%),Cash Equivalent(3.56%) as on January 2023
The alpha ratio for the UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on January 2023
The alpha for UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl 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-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on January 2023
The Beta for UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl 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-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl
0.52
0.63
0.13
As on January 2023
The sharpe ratio for UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl 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-Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl
14.6
27.57
24.81
As on January 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 0.88 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sachin Trivedi is the fund manager of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.