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UTI Transportation and Logistics Fund - Regular Plan - IDCW

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NAV
₹ 113.2265 ₹ -2.17 (-1.92 %)
as on 20-12-2024
Asset Size (AUM)
3,472.03 Cr
Launch Date
Apr 07, 2004
Investment Objective
An open-ended equity fund with the objective to provide Capital appreciation through investments in the stocks of the companies engaged in providing transportation services, design, manufacture, distribution or sale of transportation equipment and companies in he logistics sector.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 07, 2004
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16.17

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.42 %
Expense Ratio
1.95%
Volatility
14.14 %
Fund House
UTI Mutual Fund
Fund Manager
Sachin Trivedi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
:� 1.00% if redeemed before 30 days from the date of investment. No on or after 30 days from the date of investment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 23.67 27.12 25.62 21.66 11.52
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 34.33 0.0 0.0 0.0 0.0
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 30.56 33.4 0.0 0.0 0.0
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 29.85 0.0 0.0 0.0 0.0
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 25.39 28.29 0.0 0.0 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 23.67 27.12 25.62 21.66 11.6
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings