UTI Transportation & Logistics Fund Direct Growth

UTI Transportation & Logistics Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 10-10-2024

₹ 318.75

0.1%

1D

Inception Returns

21.3%

/yr

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

  1. UTI Transportation & Logistics Fund Direct Growth has ₹3924 Cr worth of assets under management (AUM) as on Aug 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

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.

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, Maruti Suzuki India Ltd, Bajaj Auto Ltd, Tata Motors 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 benefit
Dividends 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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
2501 people have invested ₹ 1.9Cr in UTI Transportation & Logistics Fund Direct Growth in the last three months

INDmoney Rank

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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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Fund Overview

Expense ratio0.85%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹3924 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
11.47%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (10-Oct-24)

Period
UTI Transportation & Logistics Fund Direct Growth
Nifty 500
equity - other
1M
1.6%
-0.2%
-
3M
3.2%
2.7%
-
6M
17.3%
12.8%
-
1Y
56%
36.4%
-
3Y
30.4%
15.4%
-
5Y
28.1%
21%
-

Fund Distribution

as on (31-Aug-24)

  • Equity 95.5%

  • Debt & Cash 4.5%

Large cap
73.3%

Mid cap
13.8%

Small cap
8%

Sector Allocation

Aug'24

Jul'24

Jun'24

Consumer Cyclical
81.6%
Industrial
17.6%
Financial Services
0.8%
All changes are between Jun'24 and Aug'24
Aug'24
Jul'24
Jun'24
Fund Returns
-0.80%
4.75%
6.74%
Nifty 500
0.97%
3.53%
3.50%
  • This fund’s returns stands at -0.80% whereas the fund’s underlying benchmark Nifty 500 returns stands at 0.97% as on Aug'24
  • This fund underperformed Nifty 500 by 1.77% in Aug'24
Parameters
Aug'24
Jul'24
Jun'24
AUM
₹ 3.8K Cr
₹ 3.9K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 3.8K Cr as of Aug'24
  • AUM decreased by 29.5 Cr between Aug'24 and Jul'24
Top Stocks bought last month
Eicher Motors Ltd's allocation increased from 5.26% to 7.52%
Eicher Motors Ltd's allocation increased from 5.26% to 7.52%
Bajaj Auto Ltd's allocation increased from 7.63% to 8.67%
Bajaj Auto Ltd's allocation increased from 7.63% to 8.67%
Zomato Ltd's allocation increased from 0.32% to 1.17%
Zomato Ltd's allocation increased from 0.32% to 1.17%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 13.65 % to 13.27 %
Mahindra & Mahindra Ltd's allocation decreased from 13.65 % to 13.27 %
Tata Motors Ltd's allocation decreased from 12.89 % to 11.24 %
Tata Motors Ltd's allocation decreased from 12.89 % to 11.24 %
Maruti Suzuki India Ltd's allocation decreased from 9.46 % to 9.01 %
Maruti Suzuki India Ltd's allocation decreased from 9.46 % to 9.01 %
Small Cap allocation has gone up from 6.1% to 6.2%
Small Cap allocation has gone up from 6.1% to 6.2%
Mid Cap allocation has gone down from 27.3% to 24.3%
Mid Cap allocation has gone down from 27.3% to 24.3%
Large Cap allocation has gone up from 62.3% to 63.3%
Large Cap allocation has gone up from 62.3% to 63.3%
Cash allocation has gone up from 4.9% to 5.3%
Cash allocation has gone up from 4.9% to 5.3%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

Top 3 Sectors in August were Consumer Cyclical, Industrial & Government

Aug'24
Consumer Cyclical
82%
Industrial
18%
Government
1%
Jul'24
Consumer Cyclical
82%
Industrial
17%
Government
1%
Fund
Aug'24
Jul'24
Jun'24
No of Holdings
38
37
37
Top 5 Company Concentration
49.7%
51.1%
50.3%
Company having highest exposure
Mahindra & Mahindra Ltd (13.3%)
Mahindra & Mahindra Ltd (13.7%)
Mahindra & Mahindra Ltd (14.5%)
No of Sectors
4
4
4
Top 5 Sectors Concentration
101.1%
101.2%
101.5%
Sector having highest exposure
Consumer Cyclical (81.6%)
Consumer Cyclical (81.8%)
Consumer Cyclical (81.3%)
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Sachin Trivedi
Sachin Trivedi
Fund Manager of UTI Transportation & Logistics Fund Direct Growth, since 22 September 2016
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹2.29L Cr
as on 31-Aug-2024
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
service@uti.co.in

Mutual Fund Insights

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In the last 1 year, HDFC Defence Fund Direct Growth has given 82.41% return, outperforming this fund by 26.39%.
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In the last 3 years, SBI PSU Direct Growth has given 37.09% return, outperforming this fund by 6.71% per annum.
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Over the last 6 months, this fund has experienced a 26.2% growth in AUM moving from 3.10K Cr to 3.92K Cr.
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In the last 5 years, Nippon India Power & Infra Fund - Direct Plan - Growth has given 32.99% return, outperforming this fund by 4.86% per annum.
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Over the last 3 months, this fund has increased expense ratio by 11.8% moving from 0.76 to 0.85.

UTI Transportation & Logistics Fund Direct Growth 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 21.32% since inception which is less than its category average return of 22.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.51% in Equity, 0.19% in Debt and 4.3% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is more than its category average of ₹ 2367 Cr
Expense Ratio 0.85%

Expense Ratio 0.85%

This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of UTI Transportation & Logistics Fund Direct Growth is ₹318.75 as on 10-Oct-2024.
Existing (Absolute + CAGR) as on 10-Oct-2024.
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%
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0.85% as on September 2024
₹3924 Cr as on September 2024
Mahindra & Mahindra Ltd(14.34%), Maruti Suzuki India Ltd(9.68%), Bajaj Auto Ltd(9.62%), Tata Motors Ltd(8.54%), Eicher Motors Ltd(7.3%) as on September 2024
Consumer Cyclical(78.59%), Industrial(16.15%), Financial Services(0.77%) as on September 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 September 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 September 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
3.63
1.72
0.99
As on September 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
11.25
14.02
22.94
As on September 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 3.48 as on September 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%