What is the NAV of UTI Transportation & Logistics Fund?
The Current NAV of UTI Transportation & Logistics Fund is ₹253.99, as of 13th June 2025What are the returns of UTI Transportation & Logistics Fund?
The UTI Transportation & Logistics Fund has been there since 16th April 2004- 1 Year Returns: -6.37
- 3 Year Returns: 24.41
- 5 Year Returns: 27.80
What are the top 5 sectors holdings of UTI Transportation & Logistics Fund?
The top sectors UTI Transportation & Logistics Fund has invested in are as for 16th 04 2004 are as follows -- Four Wheelers | 26.20%
- Two Wheelers | 22.71%
- Auto Parts | 17.92%
- Logistics | 8.61%
- Airlines | 6.00%
What are the top 5 holdings UTI Transportation & Logistics Fund?
The top 5 holdings for UTI Transportation & Logistics Fund are- Mahindra and Mahindra Ltd | 14.30%
- Maruti Suzuki India Ltd | 9.70%
- Eicher Motors Ltd | 9.04%
- Interglobe Aviation Ltd | 6.00%
- Bajaj Auto Limited | 5.99%
What is the asset allocation of UTI Transportation & Logistics Fund?
The UTI Transportation & Logistics Fund is a plan that invests- Equity | 96.67%
- Cash & Equivalents | 3.16%
- Government Securities | 0.15%
- Deposits | 0.02%
How to invest in UTI Transportation & Logistics Fund?
If you wish to invest in UTI Transportation & Logistics Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Transportation & Logistics Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Transportation & Logistics Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Transportation & Logistics Fund?
The AUM of UTI Transportation & Logistics Fund is 3447.34 Cr as of 13th June 2025What is the expense ratio of UTI Transportation & Logistics Fund Plan?
The expense ratio of UTI Transportation & Logistics Fund Plan is 1.94How to exit UTI Transportation & Logistics Fund?
If you have invested in UTI Transportation & Logistics Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Transportation & Logistics Fund?
The alpha ratio for the UTI Transportation & Logistics Fund is 4.23
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Transportation & Logistics Fund?
The volatility or standard deviation for the UTI Transportation & Logistics Fund is 17.67
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Transportation & Logistics Fund?
The sharpe ratio for the UTI Transportation & Logistics Fund is -0.61
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Transportation & Logistics Fund?
The Sortino ratio for the UTI Transportation & Logistics Fund is -0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Transportation & Logistics Fund?
The PE ratio (price-to-earnings) of the UTI Transportation & Logistics Fund is 31.45 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund UTI Transportation & Logistics Fund Shares?
The Current NAV of UTI Transportation & Logistics Fund is ₹253.99, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Transportation & Logistics Fund Plan?
There is a lock in period of N/A for UTI Transportation & Logistics Fund
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UTI Transportation & Logistics Fund Standard Growth
GrowthRegular
253.990.80% (-2.04)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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UTI Transportation & Logistics Fund Performance & Key Metrics
UTI Transportation & Logistics Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.94 | 31.45 | -0.61 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
UTI Transportation & Logistics Fund Scheme InfoUTI Transportation & Logistics Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
UTI Transportation & Logistics Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Transportation & Logistics Fund Asset Allocation
UTI Transportation & Logistics Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Transportation & Logistics Fund Sector Distribution
UTI Transportation & Logistics Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Transportation & Logistics Fund Sector Weightage
UTI Transportation & Logistics Fund Sector Weightage
Four Wheelers
Four Wheelers as a % of total holdings for last six quarters
UTI Transportation & Logistics Fund Current Holdings
UTI Transportation & Logistics Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
14.30 %
0.57 %Holdings
9.70 %
-0.96 %Holdings
9.04 %
-0.34 %
AMC Profile of UTI Transportation & Logistics Fund
AMC Profile of UTI Transportation & Logistics Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Transportation & Logistics Fund Manager Details
UTI Transportation & Logistics Fund Manager Details
UTI Transportation & Logistics Fund Manager Profile
UTI Transportation & Logistics Fund Manager Profile
Sachin Trivedi
AUM: ₹8,606.07 Cr.
|
Exp: 12yrs
Qualification
B. Com, MMS, CFA
Past Experience
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.
Funds Managed (6)
Equity (4)
Growth
-3.28%
-3.28%
26.46%
26.46%
2.19%
2.19%
-5.35%
-5.35%
25.84%
25.84%
0.84%
0.84%
Growth
-2.94%
-2.94%
26.89%
26.89%
1.85%
1.85%
-6.37%
-6.37%
24.41%
24.41%
1.94%
1.94%
UTI Transportation & Logistics Fund Manager Performance (0)
UTI Transportation & Logistics Fund Manager Performance (0)
Equity: Thematic Fund
UTI Transportation & Logistics Fund Tax Implications
UTI Transportation & Logistics Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%