Equity
Direct
Equity - Other
NAV as on 10-10-2024
₹ 318.75
▲0.1%
1D
Inception Returns
21.3%
/yr
UTI Transportation & Logistics Fund Direct Growth 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.
UTI Transportation & Logistics Fund Direct Growth has given a CAGR return of 21.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 56.02%, 30.38% and 28.12% respectively.
UTI Transportation & Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Government, Financial Services. Its top holdings are Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, Bajaj Auto Ltd, Tata Motors Ltd, Eicher Motors Ltd
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Transportation & Logistics Fund Direct Growth has no lock in period.
Expense ratio | 0.85% |
Benchmark | Nifty Transportation & Logistics TR INR |
AUM | ₹3924 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 11.47% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (10-Oct-24)
as on (31-Aug-24)
Top 3 Sectors in August were Consumer Cyclical, Industrial & Government
UTI Transportation & Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.59% | 1.59% |
6 Month Returns | 17.31% | 17.31% |
1 Year Returns | 56.02% | 56.02% |
3 Years Returns | 121.64% | 30.38% |
5 Years Returns | 245.27% | 28.12% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Transportation & Logistics Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Transportation & Logistics Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Transportation & Logistics Fund Direct Growth | 3.63 | 1.72 | 0.99 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Transportation & Logistics Fund Direct Growth | 11.25 | 14.02 | 22.94 |