Home Mf Research Uti Transportation Logistics Fund Regular Plan

UTI Transportation & Logistics Fund - Regular Plan

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
264.37 -0.43%
AUM (Fund Size)
41
Expense Ratio
1.96%
Exit load
< 30 days – 1%; ≥ 30 days – Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,010.81
1.08 %
Two Week 2025-07-03 ₹1,000.00 ₹999.03
-0.10 %
One Month 2025-06-18 ₹1,000.00 ₹1,037.74
3.77 %
Three Months 2025-04-21 ₹3,000.00 ₹3,166.59
5.55 %
Six Months 2025-01-20 ₹6,000.00 ₹6,546.55
9.11 %
One Year 2024-07-18 ₹12,000.00 ₹12,557.61
4.65 %
Three Year 2022-07-19 ₹36,000.00 ₹48,731.98
35.37 %
Five Year 2020-07-20 ₹60,000.00 ₹104,304.01
73.84 %
Ten Year 2015-07-21 ₹120,000.00 ₹272,858.87
127.38 %
Since Inception 2005-07-30 ₹244,000.00 ₹1,738,700.71
612.58 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 78%
Debt 0%
Others 4%

Sectors Holding in UTI Transportation & Logistics Fund - Regular Plan

Automobiles
51%
Transport Services
6%
Transport Infrastructure
4%
Retailing
4%
Auto Components
11%
Industrial Products
1%
Agricultural, Commercial & Construction Vehicles
1%
Commercial Services & Supplies
0%
Other
4%

Companies Holding in UTI Transportation & Logistics Fund - Regular Plan

MAHINDRA & MAHINDRA LTD.
14.73%
MARUTI SUZUKI INDIA LTD.
10.11%
EICHER MOTORS LTD
9.89%
INTERGLOBE AVIATION LTD
6.37%
BAJAJ AUTO LTD.
5.85%
ADANI PORTS AND SPECIAL ECONO
4.97%
ETERNAL LIMITED
4.93%
HERO MOTOCORP LTD.
4.78%
TATA MOTORS LTD.
4.01%
TVS MOTOR COMPANY LTD
3.17%
APOLLO TYRES LTD.
2.57%
HYUNDAI MOTOR INDIA LTD
2.13%
MOTHERSON SUMI WIRING INDIA LT
2.12%
BOSCH LTD.
1.51%
SAMVARDHANA MOTHERSON INTL LTD
1.35%
ENDURANCE TECHNOLOGIES LTD
1.34%
SUBROS LTD.
1.29%
BHARAT FORGE LTD.
1.21%
SONA BLW PRECISION FORGING LTD
1.14%
ESCORTS KUBOTA LTD
1.10%
MRF LTD.
1.05%
SUNDRAM FASTENERS LTD.
1.01%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
0.94%
SCHAEFFLER INDIA LTD
0.89%
ASHOK LEYLAND LTD
0.78%
SKF INDIA LTD.
0.77%
MAHINDRA LOGISTICS LTD.
0.75%
CIE AUTOMOTIVE INDIA LTD
0.70%
EQ-JSW INFRASTRUCTURE LIMITED
0.65%
CONTAINER CORP. OF INDIA LTD
0.64%
SANDHAR TECHNOLOGIES LTD
0.59%
VRL LOGISTICS LTD
0.50%
EQ -CRAFTSMAN AUTOMATION LTD.
0.44%
CARRARO INDIA LTD
0.44%
TCI EXPRESS LTD
0.33%
BALKRISHNA INDUSTRIES LTD.
0.26%
SWIGGY LTD
0.25%
RADIANT CASH MANAGEMENT SERVICES LTD
0.10%
7.04% GSEC MAT- 03/06/2029
0.16%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02%
NET CURRENT ASSETS
4.19%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.96
Expense Ratio Direct
0.85
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sachin Trivedi
Experience

Exit load

< 30 days – 1%; ≥ 30 days – Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?