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UTI Transportation and Logistics Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 122.1331 -1%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

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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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

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 %
 

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

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

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

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