UTI-Transportation and Logistics Fund-Growth Option
AUM:
₹ 358.86 Cr
Expense Ratio
1.93%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF789F01299
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Sachin Dinesh Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
261.7639
-1.71 (-0.6528%)
Overview
Investment Objective
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.
Asset Allocation
Equity
95.93%
Debt
0.14%
Others
3.93%
Indicators
| Volatility | 14.14 |
| Sharp Ratio | 1.08 |
| Alpha | -3.19 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI-Transportation and Logistics Fund-Growth Option | -7.12 | 19.88 | 26.28 | 15.64 |
| Nifty Transportation & Logistics TRI | -7.39 | 24.55 | 30.2 | 18.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 72.74 |
| Services | 14.48 |
| Consumer Services | 6.01 |
| Capital Goods | 2.7 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 13.8 |
| MARUTI SUZUKI INDIA LIMITED EQ | 9.38 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 9.21 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 6.46 |
| BAJAJ AUTO LIMITED EQ | 5.6 |
| ZOMATO LIMITED EQ | 5.43 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.96 |
| NET CURRENT ASSETS | 3.9 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.87 |
| Hyundai Motor India Ltd | 3.63 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Transportation and Logistics Gr | 01-08-2005 | -7.12 | 19.88 | 26.28 | 11.12 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | -1.49 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | -4.51 | 0.0 | 0.0 | 0.0 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | -7.75 | 0.0 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -9.89 | 0.0 | 0.0 | 0.0 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | -11.03 | 0.0 | 0.0 | 0.0 |