uti transportation & logistics fund-growth option- direct
UTI Transportation & Logistics Fund-Growth Option- Direct

UTI Transportation & Logistics Fund-Growth Option- Direct

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jul 23, 2025
i
Price per unit of the scheme.
306.20490.40%1 Day Change
4.14%
Minimum Investment₹5000
Expense Ratio0.97%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
UTI Transportation & Logistics Fund-Growth Option- Direct
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    UTI Transportation & Logistics Fund-Growth Option- Direct
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Sachin Trivedi
    Sachin Trivedi
    i
    Lead Fund Manager.
    Sep 22, 2016 - Present
    • Schemes managed3
    • Total AUM8,896.12 Cr
    • Highest Return In 1 Yr8.88 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 150.73
    1.77%
    2.41%
    Very High Risk
    2,271.83Cr
    --
    ₹ 306.20
    4.14%
    -%
    Very High Risk
    3,588.60Cr
    --
    ₹ 13.08
    1.25%
    1.59%
    Very High Risk
    3,035.69Cr
    UTI Infrastructure Fund-Growth Option- Direct
    Very High Risk
    • NAV₹ 150.73
    • Fund Size2,271.83Cr
    Fund Return1.77%
    Category Return2.41%
    UTI Transportation & Logistics Fund-Growth Option- Direct
    Very High Risk--
    • NAV₹ 306.20
    • Fund Size3,588.60Cr
    Fund Return4.14%
    Category Return--
    UTI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.08
    • Fund Size3,035.69Cr
    Fund Return1.25%
    Category Return1.59%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (95.93%)
    DEBT (0.14%)
    CASH (3.93%)
    Allocation by Market Cap
    Large Cap(72.72%)
    Mid Cap(9.81%)
    Small Cap(13.41%)
    Industry Holdings
    • Auto Manufacturers54.50%
    • Auto Parts21.32%
    • Airlines New6.74%
    • Internet Retail6.27%
    • Shipping Ports5.82%
    • Farm Construction Equipment1.91%
    Stock Holdings
    • Mahindra & Mahindra Ltd13.80%
    • Maruti Suzuki India Ltd9.38%
    • Eicher Motors Ltd9.21%
    • InterGlobe Aviation Ltd6.46%
    • Bajaj Auto Ltd5.60%
    • Eternal Ltd5.43%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.09
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.73
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      16.49
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
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    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 3,41,706.56 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    pms_care@uti.co.in
    aum
    AUM
    3,41,706.56 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQ's

    What is the category of UTI Transportation & Logistics Fund-Growth Option- Direct ?
    The category of UTI Transportation & Logistics Fund-Growth Option- Direct is Equity - Equity - Other
    What is the current NAV of UTI Transportation & Logistics Fund-Growth Option- Direct ?
    The current NAV of UTI Transportation & Logistics Fund-Growth Option- Direct as on Jul 23, 2025 is ₹306.20
    How safe is UTI Transportation & Logistics Fund-Growth Option- Direct ?
    The risk level of UTI Transportation & Logistics Fund-Growth Option- Direct is Very High.
    What are short term returns given by UTI Transportation & Logistics Fund-Growth Option- Direct ?
    The return given by UTI Transportation & Logistics Fund-Growth Option- Direct in 1 month is 4.14%, 3 months is 9.93%, 6 months is 12.17%, and 1 year is -0.64%
    What are the long term returns given by UTI Transportation & Logistics Fund-Growth Option- Direct ?
    The return given by UTI Transportation & Logistics Fund-Growth Option- Direct in 3 years is 23.02% and 5 years is 28.20%.
    What is the expense ratio of UTI Transportation & Logistics Fund-Growth Option- Direct ?
    The expense ratio of UTI Transportation & Logistics Fund-Growth Option- Direct is 0.97%
    What is the AUM of UTI Transportation & Logistics Fund-Growth Option- Direct ?
    The assets under Management (AUM) of UTI Transportation & Logistics Fund-Growth Option- Direct is Rs 3,588.60 crores.
    What is the minimum investment in UTI Transportation & Logistics Fund-Growth Option- Direct ?
    The minimum Lumpsum investment in UTI Transportation & Logistics Fund-Growth Option- Direct is ₹5,000.00 and the minimum SIP investment in UTI Transportation & Logistics Fund-Growth Option- Direct is ₹1,500.00
    What is the asset allocation of UTI Transportation & Logistics Fund-Growth Option- Direct?
    UTI Transportation & Logistics Fund-Growth Option- Direct has an exposure of 95.93% in Equity, 0.14% in Debt and 3.93% in Cash & Money Market Securities