UTI Transportation & Logistics Fund Direct Growth

UTI Transportation & Logistics Fund Direct Growth

Equity

Equity - Other

NAV as on 28-03-2025

₹ 263.17

▼-0.9%

1D

Inception Returns

18.6%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
2033 people have invested ₹ 93.1L 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

  1. UTI Transportation & Logistics Fund Direct Growth has ₹3043 Cr worth of assets under management (AUM) as on Feb 2025 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 18.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.36%, 24.07% and 33.07% 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends 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 ratio0.89%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹3043 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
11.47%
STCGSelling mutual fund 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

INDmoney Rank for UTI Transportation & Logistics Fund Direct Growth

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Trailing Returns

as on (28-Mar-25)

Period
UTI Transportation & Logistics Fund Direct Growth
Nifty 500
equity - other
1M
4.6%
7.3%
-
3M
-7.6%
-4.6%
-
6M
-20.9%
-12%
-
1Y
-0.4%
5.4%
-
3Y
24.1%
12.7%
-
5Y
33.1%
25.9%
-

Fund Distribution

as on (28-Feb-25)

  • Equity 95.4%

  • Debt & Cash 4.6%

Large cap
75.5%
Small cap
11.5%
Mid cap
8.4%
Sector Allocation

Feb'25

Jan'25

Dec'24

Consumer Cyclical
83.3%
Industrial
16.7%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-2.20%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 3K Cr
₹ 3.3K Cr
₹ 3.4K Cr
  • AUM of the fund stands at 3K Cr as of Feb'25
  • AUM decreased by 291.4 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Eicher Motors Ltd's allocation increased from 5.26% to 9.38%
Eicher Motors Ltd's allocation increased from 5.26% to 9.38%
Zomato Ltd's allocation increased from 3.73% to 4.87%
Zomato Ltd's allocation increased from 3.73% to 4.87%
InterGlobe Aviation Ltd's allocation increased from 5.18% to 5.88%
InterGlobe Aviation Ltd's allocation increased from 5.18% to 5.88%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 15.29 % to 13.73 %
Mahindra & Mahindra Ltd's allocation decreased from 15.29 % to 13.73 %
Tata Motors Ltd's allocation decreased from 6.72 % to 6.38 %
Tata Motors Ltd's allocation decreased from 6.72 % to 6.38 %
TVS Motor Co Ltd's allocation decreased from 2.88 % to 2.86 %
TVS Motor Co Ltd's allocation decreased from 2.88 % to 2.86 %
Mid Cap allocation has gone down from 13.7% to 8.4%
Mid Cap allocation has gone down from 13.7% to 8.4%
Large Cap allocation has gone up from 71.6% to 75.5%
Large Cap allocation has gone up from 71.6% to 75.5%
Small Cap allocation has gone up from 7% to 11.5%
Small Cap allocation has gone up from 7% to 11.5%
Cash allocation has gone down from 4.7% to 4.5%
Cash allocation has gone down from 4.7% to 4.5%
Debt allocation has gone up from 0.2% to 0.2%
Debt allocation has gone up from 0.2% to 0.2%

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

Feb'25
Consumer Cyclical
83%
Industrial
17%
Government
4%
Jan'25
Consumer Cyclical
84%
Industrial
16%
Government
3%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
13.73%
-5.2%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
10.66%
-0.5%
Eicher Motors Ltd
Eicher Motors Ltd
9.38%
0%
Tata Motors Ltd
Tata Motors Ltd
6.38%
0%
Bajaj Auto Ltd
Bajaj Auto Ltd
6.23%
6.5%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
UTI Transportation & Logistics Fund Direct Growth
UTI Transportation & Logistics Fund Direct Growth
-0.36%
24.07%
33.07%
18.56%
Franklin India Opportunities Fund - Direct - Growth
Franklin India Opportunities Fund - Direct - Growth
16.57%
28.9%
35.33%
17.84%
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
13.02%
24.84%
38.04%
22.76%
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
8.1%
22.06%
-
22.6%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
ZF Commercial Vehicle Control System India Ltd
21.5%
Craftsman Automation Ltd
Craftsman Automation Ltd
8.7%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
40
41
41
Top 5 Company Concentration
46.4%
47.4%
45.9%
Company having highest exposure
Mahindra & Mahindra Ltd (13.7%)
Mahindra & Mahindra Ltd (15.3%)
Mahindra & Mahindra Ltd (15.1%)
No of Sectors
3
3
3
Top 5 Sectors Concentration
103.6%
103.2%
104.2%
Sector having highest exposure
Consumer Cyclical (83.3%)
Consumer Cyclical (83.7%)
Consumer Cyclical (82.7%)
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Sachin Trivedi
Sachin Trivedi
Fund Manager of UTI Transportation & Logistics Fund Direct Growth, since 22 September 2016
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Transportation & Logistics Fund-Growth Option- Direct
24.07%
--
UTI Infrastructure Fund-Growth Option- Direct
22.17%
23.66%
Fund House
UTI Asset Management Co Ltd
Total Schemes
75
See all UTI schemes
Total AUM
₹2.35L Cr
as on 28-Feb-2025
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
pms_care@uti.co.in

Mutual Fund Insights

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In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 44.48% return, outperforming this fund by 11.41% per annum.
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Over the last 1 year, this fund has increased expense ratio by 11.2% moving from 0.80 to 0.89.
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In the last 1 year, HDFC Defence Fund Direct Growth has given 21.63% return, outperforming this fund by 21.99%.
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In the last 3 years, SBI PSU Direct Growth has given 32.88% return, outperforming this fund by 8.81% per annum.
Insights icon
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.89% which is lower than the category average expense ratio of 1.2%.
Insights icon
Over the last 6 months, this fund has experienced a 20.8% drop in AUM moving from 3.84K Cr to 3.04K Cr.

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 18.56% since inception which is more than its category average return of 8.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.36% in Equity, 0.17% in Debt and 4.47% in Cash related instruments
AUM size ₹3043 Cr

AUM size ₹3043 Cr

This fund has AUM of ₹3043 Cr which is more than its category average of ₹ 2053 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.31%
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Frequently Asked Questions for UTI Transportation & Logistics Fund Direct Growth

The current NAV of UTI Transportation & Logistics Fund Direct Growth is ₹263.17 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
UTI Transportation & Logistics Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.55%
4.55%
6 Month Returns
-20.89%
-20.89%
1 Year Returns
-0.36%
-0.36%
3 Years Returns
90.98%
24.07%
5 Years Returns
317.18%
33.07%
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0.89% as on March 2025
₹3043 Cr as on March 2025
Mahindra & Mahindra Ltd(13.73%), Maruti Suzuki India Ltd(10.66%), Eicher Motors Ltd(9.38%), Tata Motors Ltd(6.38%), Bajaj Auto Ltd(6.23%) 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
-0.33
0.87
0.81
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
19.38
16.41
23.19
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 1.37 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%