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
20 people have invested ₹ 43K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
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 | 1.04% |
Benchmark | Nifty Transportation & Logistics TR INR |
AUM | ₹1931 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 16.78% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
67.2%
Mid cap
21.6%
Small cap
7.1%
Sector Allocation
Consumer Cyclical
78.2%
Industrial
20.4%
Financial Services
1.4%
Top Holdings as on (31-Dec-22)
Equity Holdings34
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Mahindra & Mahindra Ltd | 13.61% | 0% | |
Maruti Suzuki India Ltd | 13.16% | 0% | |
Eicher Motors Ltd | 8.92% | 0% | |
Tata Motors Ltd | 8.16% | 0% | |
Adani Ports & Special Economic Zone Ltd | 7% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Mahindra CIE Automotive Ltd | 19.6% |
Sundram Fasteners Ltd | 6.3% |
TVS Motor Company Ltd | 3.4% |
Peer Analysis
Fund Manager
Sachin Trivedi
Fund Manager of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl, since 22 September 2016
Top funds managed
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
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 17.58% since inception which is more than its category average return of 10.91%
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
This fund has AUM of ₹1931 Cr which is more than its category average of ₹ 1214 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.43%
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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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.