UTI Transportation & Logistics Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 21-11-2024
₹ 282.41
1D
Inception Returns
19.9%
/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 ₹3478 Cr worth of assets under management (AUM) as on Oct 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 19.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 31.98%, 22.98% and 23.57% 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, 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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2448 people have invested ₹ 1.8Cr 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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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 | ₹3478 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 11.47% |
| STCG | Redeeming 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 (21-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
71.4%
Mid cap
14.1%
Small cap
8.2%
Sector Allocation
Consumer Cyclical
82.1%
Industrial
17.5%
Financial Services
0.4%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -11.46% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund underperformed Nifty 500 by 4.94% in Oct'24
- AUM of the fund stands at 3.5K Cr as of Oct'24
- AUM decreased by 445.8 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Eicher Motors Ltd's allocation increased from 5.26% to 8.59%
Zomato Ltd's allocation increased from 1.81% to 2.38%
Adani Ports & Special Economic Zone Ltd's allocation increased from 4.68% to 5.02%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 14.34 % to 13.82 %
Maruti Suzuki India Ltd's allocation decreased from 9.68 % to 9.38 %
Tata Motors Ltd's allocation decreased from 8.54 % to 7.5 %
Large Cap allocation has gone down from 73.3% to 71.4%
Small Cap allocation has gone up from 8% to 8.2%
Mid Cap allocation has gone up from 13.8% to 14.1%
Cash allocation has gone down from 4.3% to 3.9%
Debt allocation has gone up from 0.2% to 0.2%
Top 3 Sectors in October were Consumer Cyclical, Industrial & Government
Oct'24
Consumer Cyclical
82%
Industrial
17%
Government
5%
Sep'24
Consumer Cyclical
82%
Industrial
17%
Government
4%
See all
Top Losers | 1M Return |
|---|---|
 Maruti Suzuki India Ltd | -10% |
 Bajaj Auto Ltd | -9.1% |
 Mahindra & Mahindra Ltd | -1.6% |
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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
₹2.37L Cr
as on 31-Oct-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 34.52% return, outperforming this fund by 11.54% per annum.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 32.69% return, outperforming this fund by 9.12% per annum.
Over the last 3 months, this fund has increased expense ratio by 16.0% moving from 0.75 to 0.87.
Over the last 1 month, this fund has experienced a 11.4% drop in AUM moving from 3.92K Cr to 3.47K Cr.
In the last 1 year, HDFC Defence Fund Direct Growth has given 55.75% return, outperforming this fund by 23.78%.
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 19.86% since inception which is more than its category average return of 16.76%
Fund Allocations
This fund has an allocation of 95.93% in Equity, 0.21% in Debt and 3.86% in Cash related instruments
AUM size ₹3478 Cr
This fund has AUM of ₹3478 Cr which is more than its category average of ₹ 2245 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions for UTI Transportation & Logistics Fund Direct Growth
The current NAV of UTI Transportation & Logistics Fund Direct Growth is ₹282.41 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
UTI Transportation & Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.83% | -7.83% |
6 Month Returns | -1.68% | -1.68% |
1 Year Returns | 31.98% | 31.98% |
3 Years Returns | 86.02% | 22.98% |
5 Years Returns | 188.11% | 23.57% |
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0.87% as on October 2024
₹3478 Cr as on October 2024
Mahindra & Mahindra Ltd(13.82%), Maruti Suzuki India Ltd(9.38%), Eicher Motors Ltd(8.59%), Tata Motors Ltd(7.5%), Bajaj Auto Ltd(7.32%) as on October 2024
Consumer Cyclical(78.76%), Industrial(16.74%), Financial Services(0.42%) as on October 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 October 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 October 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 | 1.74 | 1.15 | 0.79 |
As on October 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 | 18.31 | 16.09 | 23.6 |
As on October 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 1.89 as on October 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%