UTI Transportation & Logistics Fund-Growth Option- Direct

UTI Transportation & Logistics Fund-Growth Option- Direct

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Equity
Direct
Equity - Other
NAV: ₹ 268.93 as on 22-04-2024
Fund Performance
zero opening, trading, fund transfer fee
1880 people have invested ₹ 1.5Cr in UTI Transportation & Logistics Fund-Growth Option- Direct in the last three months

Mutual Fund Insights

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In the last 5 years, Invesco India PSU Equity Fund Direct Plan Growth has given 28.11% return, outperforming this fund by 8.21% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 23.1% moving from 1.04 to 0.80.
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This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.8% which is lower than the category average expense ratio of 1.13%.
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In the last 1 year, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 94.28% return, outperforming this fund by 34.98%.
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In the last 3 years, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 47.29% return, outperforming this fund by 17.27% per annum.
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Over the last 6 months, this fund has experienced a 29.6% growth in AUM moving from 2.39K Cr to 3.10K Cr.

INDmoney Rank of UTI Transportation & Logistics Fund-Growth Option- Direct

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IND ranking is not available for this fund.

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.

About the UTI Transportation & Logistics Fund-Growth Option- Direct

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 ₹3108 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

UTI Transportation & Logistics Fund-Growth Option- Direct Overview

Expense ratio
Expense ratio
0.8%
Benchmark
Benchmark
Nifty Transportation & Logistics TR INR
AUM
AUM
₹3108 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%

UTI Transportation & Logistics Fund-Growth Option- Direct Distribution as on (31-Mar-24)

  • Equity 92.7%

  • Debt & Cash 7.3%

Size breakup

Large cap
73.6%
Mid cap
13.8%
Small cap
5.3%
Sector Allocation

Mar'24

Feb'24

Jan'24

Consumer Cyclical
82.8%
Industrial
16.4%
Financial Services
0.9%

Top Holdings of UTI Transportation & Logistics Fund-Growth Option- Direct as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings34
Debt Holdings1

UTI Transportation & Logistics Fund-Growth Option- Direct: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
3.54%
4.58%
3.92%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 3.54% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 4.01% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 3.1K Cr
₹ 3K Cr
₹ 2.9K Cr
  • AUM of the fund stands at 3.1K Cr as of Mar'24
  • AUM increased by 118.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in UTI Transportation & Logistics Fund-Growth Option- Direct portfolio Returns for the month of Mar

UTI Transportation & Logistics Fund-Growth Option- Direct Fund Manager

Sachin Trivedi
Sachin Trivedi
Fund Manager of UTI Transportation & Logistics Fund-Growth Option- Direct, since 22 September 2016

UTI Transportation & Logistics Fund-Growth Option- Direct Highlights

Risk meter
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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 20.39% since inception which is less than its category average return of 21.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.75% in Equity, 0.07% in Debt and 7.18% in Cash related instruments
AUM size ₹3108 Cr

AUM size ₹3108 Cr

This fund has AUM of ₹3108 Cr which is more than its category average of ₹ 1778 Cr
Expense Ratio 0.8%

Expense Ratio 0.8%

This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of UTI Transportation & Logistics Fund-Growth Option- Direct is ₹268.93 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
UTI Transportation & Logistics Fund-Growth Option- Direct
Absolute Returns
CAGR Returns
1 Month Returns
5.89%
5.89%
6 Month Returns
26.54%
26.54%
1 Year Returns
59.3%
59.3%
3 Years Returns
119.83%
30.03%
5 Years Returns
147.77%
19.9%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.8% as on March 2024
₹3108 Cr as on March 2024
Tata Motors Ltd(13.8%), Mahindra & Mahindra Ltd(11.55%), Maruti Suzuki India Ltd(11.42%), Bajaj Auto Ltd(9%), Eicher Motors Ltd(7.54%) as on March 2024
Consumer Cyclical(76.78%), Industrial(15.16%), Financial Services(0.8%) as on March 2024
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 March 2024
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 March 2024
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
3.84
1.41
0.71
As on March 2024
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
11.96
14.88
23.88
As on March 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 2.85 as on March 2024. 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%