Uti Transportation And Logistics Fund Idcw Direct Plan

126.70
NAV (Apr 26,2024)

Invest in UTI Transportation and Logistics Fund - IDCW - Direct Plan which has an expense ratio of 0.81%. With a PE ratio of 30.205 and PB ratio of 5.728, this fund promises potential growth. The scheme AUM is INR 2989.35 crore. Start investing with a minimum investment of INR 5000 and enjoy a lock-in period of 0 years. This fund was established on January 1, 2013, and aims to provide long-term capital appreciation through investments in the transportation and logistics sector.

Uti Transportation And Logistics Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Uti Transportation And Logistics Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.93
  • P/B Ratio
    UM_URBAN_MONEY

    5.95
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.80%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3107.86 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,611.92 (16.12%)13,583.52 (35.84%)16,323.57 (63.24%)22,383.85 (123.84%)26,687.51 (166.88%)
34,835.76 (16.12%)40,750.56 (35.84%)48,970.71 (63.24%)67,151.55 (123.84%)80,062.53 (166.88%)
58,059.6 (16.12%)67,917.6 (35.84%)81,617.85 (63.24%)1,11,919.25 (123.84%)1,33,437.55 (166.88%)
92,895.36 (16.12%)1,08,668.16 (35.84%)1,30,588.56 (63.24%)1,79,070.8 (123.84%)2,13,500.08 (166.88%)
1,16,119.2 (16.12%)1,35,835.2 (35.84%)1,63,235.7 (63.24%)2,23,838.5 (123.84%)2,66,875.1 (166.88%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ TATA MOTORS LTD13.80%
  • EQ MAHINDRA & MAHINDRA LTD11.55%
  • EQ MARUTI SUZUKI INDIA LTD11.42%
  • EQ BAJAJ AUTO LTD9.00%
  • EQ EICHER MOTORS LTD7.54%
  • EQ HERO MOTOCORP LTD5.28%
  • NET CURRENT ASSETS4.77%
  • EQ ADANI PORTS AND SPECIAL ECONO4.24%
  • EQ INTERGLOBE AVIATION LTD4.03%
  • EQ TVS MOTOR COMPANY LTD3.04%
  • MF UNITS UTI LIQUID CASH PLAN2.38%
  • EQ APOLLO TYRES LTD2.27%
  • EQ BHARAT FORGE LTD1.90%
  • EQ BOSCH LTD1.81%
  • EQ MOTHERSON SUMI WIRING INDIA LT1.53%
  • EQ CONTAINER CORP OF INDIA LTD1.46%
  • EQ ENDURANCE TECHNOLOGIES LTD1.34%
  • EQ ASHOK LEYLAND LTD1.27%
  • EQ SUNDRAM FASTENERS LTD1.18%
  • EQ SUBROS LTD1.17%
  • EQ MAHINDRA LOGISTICS LTD1.07%
  • EQ SAMVARDHANA MOTHERSON INTL LTD1.06%
  • EQ SCHAEFFLER INDIA LTD0.91%
  • EQ SANDHAR TECHNOLOGIES LTD0.85%
  • EQ CIE AUTOMOTIVE INDIA LTD0.82%
  • EQ MAHINDRA & MAHINDRA FINANCIAL0.80%
  • EQ SKF INDIA LTD0.67%
  • EQ VRL LOGISTICS LTD0.63%
  • EQ JSW INFRASTRUCTURE LIMITED0.61%
  • EQ ESCORTS KUBOTA LTD0.48%
  • EQ GUJARAT PIPAVAV PORT LTD0.43%
  • EQ ZOMATO LTD0.27%
  • EQ RADIANT CASH MANAGEMENT SERVICES LTD0.15%
  • EQ GREAT EASTERN SHIPPING CO LTD0.10%
  • DAYS T BILL0.07%
  • EQ TCI EXPRESS LTD0.03%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.03%
  • EQ MRF LTD0.02%

Holdings Analysis

Peer Comparison

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Fund Managers

ST

Mr. Sachin TrivediFund Manager

Mr. Sachin Dinesh Trivedi began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund.

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