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Home Mf Research Uti Transportation Logistics Fund Regular Plan
UTI MUTUAL FUND

UTI Transportation & Logistics Fund - Regular Plan

Equity Equity Sectoral Thematic
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
257.92 1.16%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.90%
Expense Ratio (Direct)
0.75%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,015.47
1.55 %
Two Week 2025-06-05 ₹1,000.00 ₹1,011.37
1.14 %
One Month 2025-05-21 ₹1,000.00 ₹1,014.22
1.42 %
Three Months 2025-03-24 ₹3,000.00 ₹3,161.48
5.38 %
Six Months 2024-12-23 ₹6,000.00 ₹6,445.27
7.42 %
One Year 2024-06-20 ₹12,000.00 ₹12,228.46
1.90 %
Three Year 2022-06-21 ₹36,000.00 ₹48,520.89
34.78 %
Five Year 2020-06-22 ₹60,000.00 ₹104,391.72
73.99 %
Ten Year 2015-06-23 ₹120,000.00 ₹268,778.72
123.98 %
Since Inception 2005-07-30 ₹243,000.00 ₹1,695,355.41
597.68 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
MAHINDRA & MAHINDRA LTD. Automobiles Equity 14.73
MARUTI SUZUKI INDIA LTD. Automobiles Equity 10.11
EICHER MOTORS LTD Automobiles Equity 9.89
INTERGLOBE AVIATION LTD Transport Services Equity 6.37
BAJAJ AUTO LTD. Automobiles Equity 5.85
ADANI PORTS AND SPECIAL ECONO Transport Infrastructure Equity 4.97
ETERNAL LIMITED Retailing Equity 4.93
HERO MOTOCORP LTD. Automobiles Equity 4.78
TATA MOTORS LTD. Automobiles Equity 4.01
TVS MOTOR COMPANY LTD Automobiles Equity 3.17
APOLLO TYRES LTD. Auto Components Equity 2.57
HYUNDAI MOTOR INDIA LTD Automobiles Equity 2.13
MOTHERSON SUMI WIRING INDIA LT Auto Components Equity 2.12
BOSCH LTD. Auto Components Equity 1.51
SAMVARDHANA MOTHERSON INTL LTD Auto Components Equity 1.35
ENDURANCE TECHNOLOGIES LTD Auto Components Equity 1.34
SUBROS LTD. Industrial Products Equity 1.29
BHARAT FORGE LTD. Auto Components Equity 1.21
SONA BLW PRECISION FORGING LTD Auto Components Equity 1.14
ESCORTS KUBOTA LTD Agricultural, Commercial & Construction Vehicles Equity 1.10
MRF LTD. Auto Components Equity 1.05
SUNDRAM FASTENERS LTD. Auto Components Equity 1.01
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD Auto Components Equity 0.94
SCHAEFFLER INDIA LTD Auto Components Equity 0.89
ASHOK LEYLAND LTD Agricultural, Commercial & Construction Vehicles Equity 0.78
SKF INDIA LTD. Industrial Products Equity 0.77
MAHINDRA LOGISTICS LTD. Transport Services Equity 0.75
CIE AUTOMOTIVE INDIA LTD Auto Components Equity 0.70
EQ-JSW INFRASTRUCTURE LIMITED Transport Infrastructure Equity 0.65
CONTAINER CORP. OF INDIA LTD Transport Services Equity 0.64
SANDHAR TECHNOLOGIES LTD Auto Components Equity 0.59
VRL LOGISTICS LTD Transport Services Equity 0.50
EQ -CRAFTSMAN AUTOMATION LTD. Auto Components Equity 0.44
CARRARO INDIA LTD Auto Components Equity 0.44
TCI EXPRESS LTD Transport Services Equity 0.33
BALKRISHNA INDUSTRIES LTD. Auto Components Equity 0.26
SWIGGY LTD Retailing Equity 0.25
RADIANT CASH MANAGEMENT SERVICES LTD Commercial Services & Supplies Cash 0.10
7.04% GSEC MAT- 03/06/2029 - Debt 0.16
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN - - 0.02
NET CURRENT ASSETS - - 4.19
Risk Ratios
Standard Deviation
17.24
Beta
0.97
Sharpe Ratio
1.34
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Sachin Trivedi (),
  • Expense ration regular : 1.90
  • Expense ration direct : 0.75
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
< 30 days – 1%; ≥ 30 days – Nil

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