UTI Transportation and Logistics Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 122.1331 -1%
(as on 05th March, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 1391.54 Cr

(1.53% of Investment in Category)

Expense Ratio

: 2.15%

(2.38% Category average)

Risk-O-Meter

High

(Min ₹500 for SIP, ₹5000 for one time investment)

Sectoral/Thematic :Sectoral/Thematic : Fund has 98.79% investment in indian stocks of which 63.28% is in large cap stocks, 15.54% is in mid cap stocks, 11.94% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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This Scheme

VS

Nifty 50

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15.39%
NA
2.61%

14.45%

32.81%

35.38%

17.91%

14.49%

14.1%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 05th March, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Feb-21	10359.90	3.60%	-	2.43%	19/122
1 Month	05-Feb-21	10160.20	1.60%	-	2.61%	62/119
3 Month	04-Dec-20	11660.30	16.60%	-	14.45%	46/116
6 Month	04-Sep-20	13622.90	36.23%	-	32.81%	49/113
YTD	01-Jan-21	11587.40	15.87%	-	9.82%	25/121
1 Year	05-Mar-20	15057.20	50.57%	50.57%	35.38%	22/113
2 Year	05-Mar-19	12646.30	26.46%	12.44%	17.91%	85/102
3 Year	05-Mar-18	10133.40	1.33%	0.44%	10.25%	82/87
5 Year	04-Mar-16	15332.30	53.32%	8.91%	14.49%	77/86
10 Year	04-Mar-11	48736.30	387.36%	17.14%	11.64%	4/65
Since Inception	30-Jul-05	85467.50	754.68%	14.74%	14.10%	54/128

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th March, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Mar-20	12000	17533.56	46.11 %	95.61 %
2 Year	05-Mar-19	24000	33755.17	40.65 %	36.7 %
3 Year	05-Mar-18	36000	47050.79	30.7 %	18.19 %
5 Year	04-Mar-16	60000	75873.17	26.46 %	9.32 %
10 Year	04-Mar-11	120000	265914.89	121.6 %	15.2 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 10.00% | Category average turnover ratio is 153.52%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.79%

No of Stocks : 33 (Category Avg - 34.05) | Large Cap Investments : 63.28%| Mid Cap Investments : 15.54% | Small Cap Investments : 11.94% | Other : 8.03%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Maruti Suzuki India Ltd.	Passenger/utility vehicles	2361.9	16.97%	-2.23%	19.46% (Oct 2020)	16.97% (Jan 2021)	3.28 L	-0.17 L
Mahindra & Mahindra Ltd.	Passenger/utility vehicles	1583.5	11.38%	0.30%	11.38% (Jan 2021)	5.47% (Mar 2020)	21.12 L	0.00
Tata Motors Ltd.	Passenger/utility vehicles	1342.4	9.65%	2.81%	9.65% (Jan 2021)	4.35% (May 2020)	51.10 L	0.00
Eicher Motors Ltd.	Commercial vehicles	1117	8.03%	0.20%	8.8% (Jul 2020)	7.82% (Aug 2020)	4.07 L	-0.18 L
Hero Motocorp Ltd.	Motor cycles/scooters	1091	7.84%	-0.32%	9.62% (Sep 2020)	5.29% (Feb 2020)	3.35 L	-0.25 L
Bajaj Auto Ltd.	Motor cycles/scooters	1021.9	7.34%	0.94%	7.34% (Jan 2021)	4.78% (Mar 2020)	2.55 L	0.00
Adani Ports And Special Economic Zone Ltd.	Port	766.5	5.51%	0.21%	5.51% (Jan 2021)	4.04% (Jul 2020)	15.04 L	0.00
Ashok Leyland Ltd.	Commercial vehicles	583	4.19%	0.53%	4.19% (Jan 2021)	1.71% (Jul 2020)	52.62 L	0.00
MRF Ltd.	Tyres & allied	548.2	3.94%	0.10%	5.2% (Mar 2020)	3.33% (Aug 2020)	6.52 k	-0.44 k
Motherson Sumi Systems Ltd.	Auto ancillaries	326.2	2.34%	-0.39%	2.73% (Dec 2020)	1.81% (Mar 2020)	22.50 L	-0.23 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.21%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Technology Fund - Growth	3	1412.08	1.30	16.94	44.41	80.24	26.89
ICICI Prudential Commodities Fund - Regular Plan - Growth	NA	112.47	8.58	20.67	50.05	80.02	0.00
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	4	940.94	3.42	18.05	41.77	66.74	25.76
Quant Consumption Fund - Growth	NA	5.82	5.03	15.40	37.68	63.87	12.62
Tata Digital India Fund - Growth	NA	920.96	1.69	19.05	45.13	62.89	25.87
Franklin India Technology Fund - Growth	1	495.32	-0.14	12.82	35.32	61.23	23.87
Quant Infrastructure Fund - Growth	NA	6.53	7.55	21.90	49.83	59.57	12.69
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth	NA	2010.14	-2.09	1.34	15.13	59.32	0.00
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	5	408.47	11.34	20.13	44.54	58.61	6.73
Tata Resources & Energy Fund - Growth	NA	43.14	10.10	19.31	39.10	57.85	14.87

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 126 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Liquid Cash Plan - Regular Plan - Growth	2	23487.48	0.24	0.74	1.53	3.79	5.85
UTI NIFTY Exchange Traded Fund	4	22966.10	-2.31	10.01	28.92	30.14	13.23
UTI NIFTY Exchange Traded Fund	4	22966.10	-2.31	10.01	28.92	30.14	13.23
UTI Flexi Cap Fund - Growth	5	14605.95	0.55	13.88	37.19	37.88	18.22
UTI SENSEX Exchange Traded Fund	5	11869.55	-3.04	9.15	28.47	29.17	14.63
UTI SENSEX Exchange Traded Fund	5	11869.55	-3.04	9.15	28.47	29.17	14.63
UTI Mastershare Unit Scheme - Growth	4	7136.91	0.03	12.06	31.26	31.39	12.59
UTI Money Market Fund - Regular Plan - Growth	4	6652.68	0.30	0.83	1.88	5.47	7.05
UTI Overnight Fund - Growth	NA	6043.04	0.22	0.73	1.46	3.02	4.84
UTI Value Opportunities Fund - Growth	4	5155.59	0.75	13.52	34.36	34.14	12.84