UTI Transportation & Logistics Fund Direct Growth
NAV as on 17-04-2025
₹ 269.44
▲1.2%
1D
Inception Returns
18.7%
/yr
Historical NAV & Returns
Absolute
▲
▼
2015 people have invested ₹ 90.9L in UTI Transportation & Logistics Fund Direct Growth in the last three months
About UTI Transportation & Logistics Fund Direct Growth
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 ₹3163 Cr worth of assets under management (AUM) as on Mar 2025 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 18.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.77%, 23.12% and 30.44% respectively.
Holdings
UTI Transportation & Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Corporate, Government. Its top holdings are Mahindra & Mahindra Ltd, Eicher Motors Ltd, Maruti Suzuki India Ltd, InterGlobe Aviation Ltd, Bajaj Auto 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
UTI Transportation & Logistics Fund Direct Growth Overview
| Expense ratio | 0.84% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹3163 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 11.47% |
| STCG | Selling mutual fund 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 |
INDmoney Rank for UTI Transportation & Logistics Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
73.7%
Small cap
11.8%
Mid cap
8.2%
Sector Allocation
Consumer Cyclical
81.9%
Industrial
18.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 4.55% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 2.70% in Mar'25
- AUM of the fund stands at 3.2K Cr as of Mar'25
- AUM increased by 120.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Eicher Motors Ltd's allocation increased from 5.26% to 9.94%
InterGlobe Aviation Ltd's allocation increased from 5.88% to 6.46%
Adani Ports & Special Economic Zone Ltd's allocation increased from 4.72% to 5.02%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 13.73 % to 13.62 %
Maruti Suzuki India Ltd's allocation decreased from 10.66 % to 9.89 %
Bajaj Auto Ltd's allocation decreased from 6.23 % to 5.97 %
Mid Cap allocation has gone down from 8.4% to 8.2%
Large Cap allocation has gone down from 75.5% to 73.7%
Small Cap allocation has gone up from 11.5% to 11.8%
Debt allocation has gone down from 0.2% to 0.2%
Cash allocation has gone up from 4.5% to 6.1%
Top 3 Sectors in March were Consumer Cyclical, Industrial & Government
Mar'25
Consumer Cyclical
82%
Industrial
18%
Corporate
5%
Feb'25
Consumer Cyclical
83%
Industrial
17%
Government
4%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Mahindra & Mahindra Ltd | 13.62% | 0% | |
 Eicher Motors Ltd | 9.94% | -1.6% | |
 Maruti Suzuki India Ltd | 9.89% | 0% | |
 InterGlobe Aviation Ltd | 6.46% | 0% | |
 Bajaj Auto Ltd | 5.97% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Transportation & Logistics Fund Direct Growth | 0.77% | 23.12% | 30.44% | 18.7% |
 Sundaram Services Direct Growth | 16.56% | 17.34% | 28.94% | 21.12% |
 ICICI Prudential India Opportunities Fund Direct Growth | 14.33% | 23.45% | 34.46% | 22.9% |
ICICI Prudential Business Cycle Fund Direct Growth | 10.97% | 21.34% | - | 22.75% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Eicher Motors Ltd | 11.3% |
 Interglobe Aviation Ltd | 7.7% |
 Adani Ports & Special Economic Zone Ltd | 7.3% |
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Sachin Trivedi
Fund Manager of UTI Transportation & Logistics Fund Direct Growth, since 22 September 2016
Top funds managed
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹2.21L Cr
as on 31-Mar-2025
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
pms_care@uti.co.in
Mutual Fund Insights
Over the last 1 month, this fund has decreased expense ratio by 3.4% moving from 0.87 to 0.84.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 39.26% return, outperforming this fund by 8.83% per annum.
In the last 3 years, SBI PSU Direct Growth has given 30.88% return, outperforming this fund by 7.76% per annum.
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.84% which is lower than the category average expense ratio of 1.19%.
In the last 1 year, Sundaram Services Direct Growth has given 16.56% return, outperforming this fund by 15.79%.
Over the last 6 months, this fund has experienced a 19.4% drop in AUM moving from 3.92K Cr to 3.16K Cr.
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 18.7% since inception which is more than its category average return of 9.29%
Fund Allocations
This fund has an allocation of 93.74% in Equity, 0.16% in Debt and 6.1% in Cash related instruments
AUM size ₹3163 Cr
This fund has AUM of ₹3163 Cr which is more than its category average of ₹ 2172 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.35%
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5Y CAGR
▲ 27.16
5Y CAGR
▲ 29.33
5Y CAGR
▲ 23.63
5Y CAGR
▲ 25.59
Frequently Asked Questions for UTI Transportation & Logistics Fund Direct Growth
The current NAV of UTI Transportation & Logistics Fund Direct Growth is ₹269.44 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
UTI Transportation & Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.52% | 5.52% |
6 Month Returns | -11.67% | -11.67% |
1 Year Returns | 0.77% | 0.77% |
3 Years Returns | 86.64% | 23.12% |
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).
- Select your bank account and proceed with Payment.
0.84% as on March 2025
₹3163 Cr as on March 2025
Mahindra & Mahindra Ltd(13.62%), Eicher Motors Ltd(9.94%), Maruti Suzuki India Ltd(9.89%), InterGlobe Aviation Ltd(6.46%), Bajaj Auto Ltd(5.97%) as on March 2025
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 March 2025
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 March 2025
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 | -0.27 | 0.98 | 1.4 |
As on March 2025
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 | 19.6 | 16.41 | 18.3 |
As on March 2025
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 1.55 as on March 2025. 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%