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: ₹ 166.1 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
869 people have invested ₹ 45.1L in mutual fund in the last three months

Fund Insights

In the last 1 year, Quant Quantamental Fund Direct Growth has given 23.66% return, outperforming this fund by 12.29%

In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 38.68% return, outperforming this fund by 21.14%

In the last 5 years, Tata Resources & Energy Fund Direct Growth has given 13.04% return, outperforming this fund by 8.35%

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.

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
-2%
3%
11.4%
17.5%
4.7%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
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 166.1302 as on 27-01-2023.

2) UTI Transportation & Logistics Fund-Growth Option- Direct has 1931 Cr worth of assets under management (AUM) as on 30-11-2022 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

Dec'22
3.74%
5.37%
Nov'22
-0.61%
2.63%
Oct'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-Growth Option- Direct, 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

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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 17.49% since inception which is more than its category average return of 10.53%
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-Growth Option- Direct is 167.86 as on 24-Jan-2023.
Existing (Absolute + CAGR)
UTI Transportation & Logistics Fund-Growth Option- Direct
Absolute Returns
CAGR Returns
1 Month Returns
4.69%
4.69%
6 Month Returns
2.05%
2.05%
1 Year Returns
15.51%
15.51%
3 Years Returns
63.46%
17.8%
5 Years Returns
25.71%
4.68%
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1.04 as on December 2022
1931 Cr as on December 2022
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 December 2022
Consumer Cyclical(75.3%),Industrial(19.64%),Cash Equivalent(3.56%) as on December 2022
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 December 2022
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 December 2022
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
0.74
0.59
0.1
As on December 2022
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
15.26
27.61
24.84
As on December 2022
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 0.82 as on December 2022. 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%

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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.