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UTI Transportation and Logistics Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 124.2041 1.83%
    (as on 13th May, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 96.64% investment in indian stocks of which 64.36% is in large cap stocks, 13.62% is in mid cap stocks, 8.62% in small cap stocks.Fund has 0.15% investment in Debt of which 0.15% in Government securities.

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 13th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-22 9763.70 -2.36% - -4.21% 13/126
1 Month 13-Apr-22 9498.90 -5.01% - -10.63% 4/125
3 Month 11-Feb-22 9144.50 -8.55% - -9.39% 52/123
6 Month 12-Nov-21 8963.40 -10.37% - -13.15% 30/120
YTD 31-Dec-21 9574.70 -4.25% - -10.10% 16/123
1 Year 12-May-21 10688.00 6.88% 6.86% 6.74% 57/115
2 Year 13-May-20 18500.60 85.01% 36.02% 32.72% 39/104
3 Year 13-May-19 13863.90 38.64% 11.49% 15.17% 68/95
5 Year 12-May-17 11375.50 13.76% 2.61% 10.02% 77/82
10 Year 11-May-12 42799.50 328.00% 15.63% 13.72% 18/67
Since Inception 30-Jul-05 86916.80 769.17% 13.74% 11.19% 53/131

SIP Returns (NAV as on 13th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-21 12000 11681.37 -2.66 % -4.89 %
2 Year 13-May-20 24000 27714.29 15.48 % 14.54 %
3 Year 13-May-19 36000 45341.64 25.95 % 15.58 %
5 Year 12-May-17 60000 71990.91 19.98 % 7.22 %
10 Year 11-May-12 120000 218364.45 81.97 % 11.52 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2022)

Equity Holding : 96.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.64%
No of Stocks : 34 (Category Avg - 37.17) | Large Cap Investments : 64.36%| Mid Cap Investments : 13.62% | Small Cap Investments : 8.62% | Other : 10.04%

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 2782.4 16.62% -0.61% 18.02% (Feb 2022) 15.69% (Dec 2021) 3.61 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1939.2 11.58% 0.99% 11.58% (Apr 2022) 10.39% (Feb 2022) 21.03 L 25.00 k
Tata Motors Ltd. Passenger/utility vehicles 1777.5 10.62% -0.52% 12.83% (Jan 2022) 8.67% (Aug 2021) 40.62 L 0.00
Bajaj Auto Ltd. Motor cycles/scooters 1557.1 9.30% -0.34% 9.81% (Feb 2022) 8.27% (Nov 2021) 4.18 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 1311.9 7.84% 0.34% 7.98% (Aug 2021) 6.69% (Jan 2022) 15.32 L 0.00
Eicher Motors Ltd. Commercial vehicles 1252 7.48% 0.32% 8.28% (Aug 2021) 6.92% (Nov 2021) 4.76 L 15.00 k
Ashok Leyland Ltd. Commercial vehicles 890.9 5.32% 0.12% 5.91% (Jul 2021) 5.04% (Nov 2021) 70.10 L 0.00
Hero Motocorp Ltd. Motor cycles/scooters 396.3 2.37% -0.65% 4.81% (May 2021) 2.37% (Apr 2022) 1.58 L -0.50 L
Bosch Ltd. Auto ancillaries 387.4 2.31% -0.13% 2.99% (Jul 2021) 2.16% (May 2021) 26.73 k 0.00
Apollo Tyres Limited Tyres & allied 325.9 1.95% 0.03% 1.97% (Jan 2022) 0.7% (Jun 2021) 15.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.25) | Modified Duration 0.00 Years (Category Avg - 0.48)| Yield to Maturity - -- (Category Avg - 3.78%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.15% 0.12%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.15% 0.12%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.18%
Margin Margin 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    26.21vs18.61
    Category Avg
  • Beta

    High volatility
    1.03vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.43vs0.59
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.66vs2.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 953.19 -7.94 -2.19 -5.71 24.81 17.34
Quant ESG Equity Fund - Regular Plan - Growth NA 75.36 -15.10 -6.64 -4.63 22.77 0.00
Kotak Infrastructure and Economic Reform Fund - Growth 3 539.82 -7.62 -5.85 -9.95 22.75 17.11
ICICI Prudential Technology Fund - Growth 3 8477.72 -12.36 -12.88 -17.98 22.26 32.81
ICICI Prudential Infrastructure Fund - Growth 2 1901.60 -8.25 -4.39 -5.06 22.19 18.01
Tata Digital India Fund - Growth NA 5583.70 -13.99 -13.82 -18.90 20.08 28.06
ICICI Prudential FMCG Fund - Growth NA 908.06 -3.65 0.91 -2.52 19.84 12.07
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth NA 18.19 -8.96 6.90 13.16 18.68 17.33
Canara Robeco Infrastructure - Regular Plan - Growth 4 205.51 -10.44 -9.73 -12.21 18.33 17.85
LIC MF Infrastructure Fund - Growth 4 82.97 -10.53 -7.83 -11.53 18.14 14.60

More Funds from UTI Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI NIFTY Exchange Traded Fund 4 33616.68 -9.58 -8.94 -12.49 8.64 13.44
UTI NIFTY Exchange Traded Fund 4 33616.68 -9.58 -8.94 -12.49 8.64 13.44
UTI Liquid Cash Plan - Regular Plan - Growth 2 30885.32 0.25 0.84 1.72 3.40 4.20
UTI Flexi Cap Fund - Growth 3 24649.48 -13.31 -13.50 -22.49 1.38 16.71
UTI SENSEX Exchange Traded Fund 5 21320.80 -9.37 -8.98 -12.73 9.57 13.70
UTI SENSEX Exchange Traded Fund 5 21320.80 -9.37 -8.98 -12.73 9.57 13.70
UTI Money Market Fund - Regular Plan - Growth 5 10560.65 0.09 0.77 1.72 3.60 5.30
UTI Mastershare Unit Scheme - Growth 5 9673.85 -10.43 -10.89 -15.80 6.56 14.04
UTI Overnight Fund - Growth NA 7165.87 0.30 0.84 1.69 3.28 3.69
UTI Nifty Index Fund - Growth 4 6851.88 -9.58 -8.93 -12.47 8.71 13.62

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