UTI Transportation & Logistics Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 20-12-2024
₹ 279.64
1D
Inception Returns
19.8%
/yr
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 ₹3472 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
UTI Transportation & Logistics Fund Direct Growth has given a CAGR return of 19.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 24.21%, 26.74% and 23.51% respectively.
Holdings
UTI Transportation & Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Government. Its top holdings are Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, Eicher Motors Ltd, Tata Motors 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 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.
Historical NAV & Returns
Annualised
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2371 people have invested ₹ 1.9Cr in UTI Transportation & Logistics Fund Direct Growth in the last three months
INDmoney Rank for UTI Transportation & Logistics Fund Direct Growth
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IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
UTI Transportation & Logistics Fund Direct Growth Overview
| Expense ratio | 0.87% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹3472 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 |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
71.1%
Mid cap
14.6%
Small cap
7.8%
Sector Allocation
Consumer Cyclical
82.9%
Industrial
17.1%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.45% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.15% in Nov'24
- AUM of the fund stands at 3.5K Cr as of Nov'24
- AUM decreased by 6 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Zomato Ltd's allocation increased from 2.38% to 4.04%
Mahindra & Mahindra Ltd's allocation increased from 13.82% to 15.05%
InterGlobe Aviation Ltd's allocation increased from 4.65% to 5.04%
Top Stocks sold last month
Eicher Motors Ltd's allocation decreased from 8.59 % to 8.32 %
Tata Motors Ltd's allocation decreased from 7.5 % to 7.09 %
Bajaj Auto Ltd's allocation decreased from 7.32 % to 6.07 %
Large Cap allocation has gone down from 71.4% to 71.1%
Small Cap allocation has gone down from 8.2% to 7.8%
Mid Cap allocation has gone up from 14.1% to 14.6%
Cash allocation has gone down from 3.9% to 3.3%
Debt allocation has gone down from 0.2% to 0.1%
Top 3 Sectors in November were Consumer Cyclical, Industrial & Government
Nov'24
Consumer Cyclical
83%
Industrial
17%
Government
4%
Oct'24
Consumer Cyclical
82%
Industrial
17%
Government
5%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 8.5% |
 Zomato Ltd | 7.6% |
 Mahindra & Mahindra Ltd | 3.5% |
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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
₹2.36L Cr
as on 29-Nov-2024
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
service@uti.co.in
Mutual Fund Insights
In the last 3 years, SBI PSU Direct Growth has given 37.71% return, outperforming this fund by 10.96% per annum.
Over the last 6 months, this fund has increased expense ratio by 14.5% moving from 0.76 to 0.87.
In the last 1 year, HDFC Defence Fund Direct Growth has given 48.31% return, outperforming this fund by 24.11%.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 33.07% return, outperforming this fund by 9.56% per annum.
Over the last 3 months, this fund has experienced a 9.7% drop in AUM moving from 3.84K Cr to 3.47K 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 19.82% since inception which is more than its category average return of 17.65%
Fund Allocations
This fund has an allocation of 96.6% in Equity, 0.15% in Debt and 3.25% in Cash related instruments
AUM size ₹3472 Cr
This fund has AUM of ₹3472 Cr which is more than its category average of ₹ 2189 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.18%
Frequently Asked Questions for UTI Transportation & Logistics Fund Direct Growth
The current NAV of UTI Transportation & Logistics Fund Direct Growth is ₹279.64 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
UTI Transportation & Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.49% | -0.49% |
6 Month Returns | -7.39% | -7.39% |
1 Year Returns | 24.21% | 24.21% |
3 Years Returns | 103.6% | 26.74% |
5 Years Returns | 187.46% | 23.51% |
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0.87% as on November 2024
₹3472 Cr as on November 2024
Mahindra & Mahindra Ltd(15.05%), Maruti Suzuki India Ltd(9.49%), Eicher Motors Ltd(8.32%), Tata Motors Ltd(7.09%), Bajaj Auto Ltd(6.07%) as on November 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 November 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 November 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 | 1.25 | 1.27 | 0.82 |
As on November 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 | 17 | 15.62 | 23.52 |
As on November 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 2.13 as on November 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%