UTI Transportation & Logistics Fund Direct Growth
Equity
Direct
Equity - Other
About the Fund
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.
Key Parameters
- UTI Transportation & Logistics Fund Direct Growth has ₹3698 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
UTI Transportation & Logistics Fund Direct Growth has given a CAGR return of 21.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 54.63%, 32.91% and 28.32% respectively.
Holdings
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, Tata Motors Ltd, Maruti Suzuki India Ltd, Bajaj Auto Ltd, Eicher Motors Ltd
Taxation
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.
Investment objective of UTI Transportation & Logistics Fund Direct Growth
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 and lockin period
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.
Fund Performance
2400 people have invested ₹ 3.5Cr in UTI Transportation & Logistics Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Fund Overview
| Expense ratio | 0.75% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹3698 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 13.58% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Large cap
62.3%
Mid cap
27.3%
Small cap
6.1%
Sector Allocation
Consumer Cyclical
81.3%
Industrial
17.9%
Financial Services
0.8%
All changes are between Apr'24 and Jun'24
as on (30-Jun-24)
See all
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Tata Motors Ltd | 4.6% |
Sachin Trivedi
Fund Manager of UTI Transportation & Logistics Fund Direct Growth, since 22 September 2016
Top funds managed
Mutual Fund Insights
In the last 5 years, Invesco India PSU Equity Fund Direct Plan Growth has given 33.33% return, outperforming this fund by 5.01% per annum.
In the last 1 year, HDFC Defence Fund Direct Growth has given 116.3% return, outperforming this fund by 61.67%.
Over the last 6 months, this fund has experienced a 34.3% growth in AUM moving from 2.75K Cr to 3.69K Cr.
In the last 3 years, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 43.04% return, outperforming this fund by 10.13% per annum.
Over the last 1 year, this fund has decreased expense ratio by 23.5% moving from 0.98 to 0.75.
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.75% which is lower than the category average expense ratio of 1.12%.
UTI Transportation & Logistics Fund Direct Growth 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 21.41% since inception which is less than its category average return of 24.94%
Fund Allocations
This fund has an allocation of 95.7% in Equity, 0.06% in Debt and 4.24% in Cash related instruments
AUM size ₹3698 Cr
This fund has AUM of ₹3698 Cr which is more than its category average of ₹ 2178 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions
The current NAV of UTI Transportation & Logistics Fund Direct Growth is ₹311.28 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
UTI Transportation & Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.27% | 0.27% |
6 Month Returns | 31.32% | 31.32% |
1 Year Returns | 54.63% | 54.63% |
3 Years Returns | 134.78% | 32.91% |
5 Years Returns | 247.89% | 28.32% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.75% as on June 2024
₹3698 Cr as on June 2024
Mahindra & Mahindra Ltd(14.48%), Tata Motors Ltd(11.55%), Maruti Suzuki India Ltd(9.09%), Bajaj Auto Ltd(7.86%), Eicher Motors Ltd(7.36%) as on June 2024
Consumer Cyclical(77.83%), Industrial(17.14%), Financial Services(0.73%) as on June 2024
The alpha ratio for the UTI Transportation & Logistics Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Transportation & Logistics Fund Direct Growth | - | - | - |
As on June 2024
The alpha for UTI Transportation & Logistics Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Transportation & Logistics Fund Direct Growth | - | - | - |
As on June 2024
The Beta for UTI Transportation & Logistics Fund Direct Growth 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 Growth 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 Growth | 3.62 | 1.62 | 0.88 |
As on June 2024
The sharpe ratio for UTI Transportation & Logistics Fund Direct Growth 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 Growth 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 Growth | 11.02 | 14.35 | 23.85 |
As on June 2024
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 3.25 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sachin Trivedi is the fund manager of UTI Transportation & Logistics Fund Direct Growth
The Exit load of UTI Transportation & Logistics Fund Direct Growth is 1%