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Scheme Profile

UTI-Transportation & Logistics Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,280
Inception Date
01-08-2005
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 253.7268 (17-May-2024) / 160.3531 (22-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 253.73 ( 3.71) ( 1.48 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Sachin Trivedi
  • Value of () 1,00,000 since inception
  • 17,75,555
  • 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
  • 27.52 times
  • Portfolio P/B
  • 5.70 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 8.53

Risk Factors

  • Jenson's Alpha
  • 13.04
  • Standard Deviation
  • 4.29
  • Beta
  • 0.69
  • Sharpe
  • 1.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Motors Ltd
  • Equity
  • 43,14,478
  • 13.26
  • Mahindra & Mahindra Ltd
  • Equity
  • 18,68,001
  • 12.28
  • Maruti Suzuki India Ltd
  • Equity
  • 2,73,783
  • 10.70
  • Bajaj Auto Ltd
  • Equity
  • 3,05,802
  • 8.30
  • Eicher Motors Ltd
  • Equity
  • 5,82,702
  • 8.17

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,04,96,419
  • 67.17
  • Auto Ancillaries
  • 1,18,26,555
  • 9.67
  • Marine Port & Services
  • 23,84,739
  • 5.34
  • Air Transport Service
  • 3,70,640
  • 4.85
  • Logistics
  • 17,95,133
  • 4.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 21.81 22.06 0 2.40 3,279.66
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
2015 5.30 5.30 0 -5.05 657.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 12.24 11.76 0 1.91 3,107.87
Dec-2023 14.74 13.55 0 10.27 2,752.60
Sep-2023 5.47 7.25 0 0.96 2,398.11
Jun-2023 20.92 19.34 0 9.49 2,293.33

Peer Comparison

Asset Allocation

Sector Allocation

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