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Scheme Profile

UTI-Transportation & Logistics Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,163
Inception Date
01-08-2005
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 292.8539 (27-Sep-2024) / 218.6034 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 240.53 ( 0.28) ( 0.12 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Sachin Trivedi
  • Value of () 1,00,000 since inception
  • 16,83,213
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
  • Expense Ratio (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.36 times
  • Portfolio P/B
  • 8.42 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 18.70

Risk Factors

  • Jenson's Alpha
  • 11.36
  • Standard Deviation
  • 4.73
  • Beta
  • 0.95
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 16,15,675
  • 13.62
  • Eicher Motors Ltd
  • Equity
  • 5,88,038
  • 9.94
  • Maruti Suzuki India Ltd
  • Equity
  • 2,71,513
  • 9.89
  • Interglobe Aviation Ltd
  • Equity
  • 3,99,357
  • 6.46
  • Bajaj Auto Ltd
  • Equity
  • 2,39,786
  • 5.97

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 76,64,172
  • 60.23
  • Auto Ancillaries
  • 1,88,75,323
  • 12.95
  • Air Transport Service
  • 3,99,357
  • 6.89
  • Marine Port & Services
  • 20,68,069
  • 6.14
  • E-Commerce/App based Aggregator
  • 69,85,741
  • 4.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.75 -6.20 0 2.54 3,163.31
2024 18.73 19.10 0 8.12 3,397.11
2023 39.30 29.60 0 18.10 2,752.60
2022 12.74 3.46 0 2.80 1,930.73
2021 23.07 23.07 0 21.69 1,550.04
2020 11.30 11.30 0 15.60 1,373.42
2019 -8.57 -8.57 0 13.79 1,360.14
2018 -18.80 -18.80 0 6.67 1,506.64
2017 37.55 37.55 0 28.06 1,539.98
2016 3.84 3.84 0 1.78 866.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.81 -9.21 0 -1.39 3,163.31
Dec-2024 -14.22 -12.99 0 -7.27 3,397.11
Sep-2024 5.54 6.30 0 6.07 3,923.61
Jun-2024 15.58 17.02 0 6.78 3,698.11

Peer Comparison

Asset Allocation

Sector Allocation

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