loader2
NRI
  • Mutual Fund
  • UTI-Transportation & Logistics Fund (IDCW)

Apr 29, 2025

Category

Equity

AUM (Cr.)

3,163.31

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

0.14

Beta Ratio

0.00

Fund Manager

Sachin Trivedi

Inception Date

Apr 19, 2004

Risk Level

Very High

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.

Invest Now
UTI Transportation & Logistic Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Transportation & Logistics Fund (IDCW) 4.38 -5.9 -0.73 20.96 30.4 16.32
Benchmark - UTI Transportation & Logistic Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.91 -4.36 6.64 17.37 25.31 11.03
Category Rank 7/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 21.4150 5.72 9.68 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (G) 21.4150 5.72 9.68 0.00 0.00 4,975.51 1.82 100.00 invest
Invesco India PSU Equity Fund (IDCW) 40.0600 3.30 1.84 29.57 29.41 1,217.40 0.00 1,000.00 invest
Invesco India PSU Equity Fund (G) 60.5500 3.29 1.86 29.59 29.40 1,217.40 0.00 1,000.00 invest
DSP Healthcare Fund (G) 37.3730 -1.71 14.93 19.95 24.05 3,018.76 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-M & M Mar 31, 2025 430.71 13.62 3.12
Equity-Eicher Motors Mar 31, 2025 314.47 9.94 10.20
Equity-Maruti Suzuki Mar 31, 2025 312.84 9.89 -3.55
Equity-Interglobe Aviat Mar 31, 2025 204.29 6.46 14.25
Equity-Bajaj Auto Mar 31, 2025 188.92 5.97 -0.30
Equity-Tata Motors Mar 31, 2025 168.70 5.33 -13.14
Equity-Adani Ports Mar 31, 2025 158.94 5.02 10.62
Equity-Hero Motocorp Mar 31, 2025 153.01 4.84 1.14
Equity-Zomato Ltd Mar 31, 2025 135.63 4.29 -8.50
Net CA & Others-Net CA & Others Mar 31, 2025 117.11 3.70 -13.45

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Transportation & Logistics Fund (IDCW)
Contact Persone : Sachin Trivedi
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com