Fund Details
UTI Transportation and Logistics Fund Regular Plan Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.20% |
| NAV | ₹115.76 (25 Jan 2021) |
|---|---|
| Fund Started | 09 Mar 2004 |
| Fund Size | ₹1,373 Cr |
Fund Overview
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 10Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.51%
10. 1Y Returns are lower than the category average returns
11. 3Y Returns are lower than the category average returns
12. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 19.2% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 11.1% |
| Hero Motocorp Ltd. | Automobile | Equity | 8.2% |
| Eicher Motors Ltd. | Automobile | Equity | 7.8% |
| Tata Motors Ltd. | Automobile | Equity | 6.8% |
| Bajaj Auto Ltd | Automobile | Equity | 6.4% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.3% |
| MRF Ltd. | Automobile | Equity | 3.8% |
| Ashok Leyland Ltd. | Automobile | Equity | 3.7% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 2.7% |
Fund Managers
UTI Transportation and Logistics Fund Regular Plan Growth Details
UTI Transportation and Logistics Fund Regular Plan Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 09 Mar 2004. Sachin Trivedi is the Current Fund Manager of UTI Transportation and Logistics Fund Regular Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,373 Cr and the Latest NAV as of 25 Jan 2021 is ₹115.76.
The UTI Transportation and Logistics Fund Regular Plan Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed less than 1 year
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
