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Uti Transportation And Logistics Fund Regular Plan Idcw

90.60
NAV (Nov 30,2023)

Uti Transportation And Logistics Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Uti Transportation And Logistics Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.47
  • P/B Ratio
    UM_URBAN_MONEY

    4.70
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

2.00%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2348.39 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 02, 2023

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 %)

10,933.3 (9.33%)12,021.46 (20.21%)12,656.38 (26.56%)19,542.93 (95.43%)19,130.28 (91.30%)
32,799.9 (9.33%)36,064.38 (20.21%)37,969.14 (26.56%)58,628.79 (95.43%)57,390.84 (91.30%)
54,666.5 (9.33%)60,107.3 (20.21%)63,281.9 (26.56%)97,714.65 (95.43%)95,651.4 (91.30%)
87,466.4 (9.33%)96,171.68 (20.21%)1,01,251.04 (26.56%)1,56,343.44 (95.43%)1,53,042.24 (91.30%)
1,09,333 (9.33%)1,20,214.6 (20.21%)1,26,563.8 (26.56%)1,95,429.3 (95.43%)1,91,302.8 (91.30%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ MARUTI SUZUKI INDIA LTD12.78%
  • EQ MAHINDRA & MAHINDRA LTD12.16%
  • EQ TATA MOTORS LTD11.57%
  • EQ EICHER MOTORS LTD8.53%
  • EQ BAJAJ AUTO LTD7.13%
  • NET CURRENT ASSETS6.30%
  • EQ HERO MOTOCORP LTD4.18%
  • EQ INTERGLOBE AVIATION LTD3.56%
  • EQ TVS MOTOR COMPANY LTD2.97%
  • EQ ASHOK LEYLAND LTD2.83%
  • EQ ADANI PORTS AND SPECIAL ECONO2.78%
  • EQ BHARAT FORGE LTD2.27%
  • EQ APOLLO TYRES LTD2.19%
  • EQ SAMVARDHANA MOTHERSON INTL LTD2.05%
  • EQ SUNDRAM FASTENERS LTD1.80%
  • EQ ENDURANCE TECHNOLOGIES LTD1.55%
  • EQ BOSCH LTD1.55%
  • EQ CONTAINER CORP OF INDIA LTD1.51%
  • EQ MOTHERSON SUMI WIRING INDIA LT1.50%
  • EQ MAHINDRA & MAHINDRA FINANCIAL1.30%
  • EQ MAHINDRA LOGISTICS LTD1.21%
  • EQ SCHAEFFLER INDIA LTD1.21%
  • EQ SUBROS LTD1.10%
  • EQ CIE AUTOMOTIVE INDIA LTD1.08%
  • EQ VRL LOGISTICS LTD1.01%
  • EQ SANDHAR TECHNOLOGIES LTD0.80%
  • EQ ESCORTS KUBOTA LTD0.72%
  • EQ JAMNA AUTO INDUSTRIES LTD0.67%
  • EQ JSW INFRASTRUCTURE LIMITED0.56%
  • EQ GUJARAT PIPAVAV PORT LTD0.33%
  • EQ RADIANT CASH MANAGEMENT SERVICES LTD0.25%
  • EQ ZOMATO LTD0.21%
  • EQ MRF LTD0.12%
  • EQ GREAT EASTERN SHIPPING CO LTD0.11%
  • DAYS T BILL0.10%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

29.11%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.43%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

15.64%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

14.30%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

10.32%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

5.93%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

5.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

41.10%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

36.10%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

33.40%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.08%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.61%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

22.69%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

17.24%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

15.21%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

6.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

36.59%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

34.13%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.28%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.11%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.63%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

24.12%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

20.23%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

19.08%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

13.65%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

9.43%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

28.24%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

22.98%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

22.40%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.20%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.63%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

17.99%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

17.48%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

17.23%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

13.43%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

12.49%

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