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UTI Transportation & Logistics Fund-Growth Option- Direct

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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 Feb 25, 2025
i
Price per unit of the scheme.
₹ 262.2144 0.20% 1 Day Change
-2.79%
Minimum Investment ₹5000
Expense Ratio 0.97%

FUND RATING

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
UTI Transportation & Logistics Fund-Growth Option- Direct
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

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

FUND SUMMARY

Benchmark
Nifty Transportation & Logistics TR INR
Expense Ratio
0.97 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1500
Lock In (Years)
No Lock-in
Fund Size
₹ 3,333.95 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
13.00 %
Exit Load
Exit Load (As % of NAV) less than 30 days - 1% and equal to or greater than 30 days - Nil

ABOUT THE FUND

Objective: The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

UTI Transportation & Logistics Fund-Growth Option- Direct is an Equity - Equity - Other fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Feb 25, 2025 is ₹262.21. Its expense ratio is 0.97 %. The fund has an AUM of ₹3,333.95 Cr.The fund is managed by Sachin Trivedi. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sachin Trivedi
i
Lead Fund Manager.
Sep 22, 2016- Present
  • Schemes managed 3
  • Total AUM ₹ 8,373.00 Cr
  • Highest Return In 1 Yr 8.49 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Infrastructure Fund-Growth Option- Direct UTI Infrastructure Fund-Growth Option- Direct
₹130.53
-4.53%
-7.77%
Very High Risk
₹2,117.84Cr
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
--
₹262.21
-2.79%
--
Very High Risk
₹3,333.95Cr
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
--
₹12.00
-1.09%
-2.46%
Very High Risk
₹2,921.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Infrastructure Fund-Growth Option- Direct UTI Infrastructure Fund-Growth Option- Direct
₹130.53
-10.20%
-15.20%
Very High Risk
₹2,117.84Cr
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
--
₹262.21
-9.26%
--
Very High Risk
₹3,333.95Cr
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
--
₹12.00
-2.78%
-5.41%
Very High Risk
₹2,921.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Infrastructure Fund-Growth Option- Direct UTI Infrastructure Fund-Growth Option- Direct
₹130.53
-15.72%
-19.37%
Very High Risk
₹2,117.84Cr
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
--
₹262.21
-16.95%
--
Very High Risk
₹3,333.95Cr
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
--
₹12.00
-1.53%
-6.73%
Very High Risk
₹2,921.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Infrastructure Fund-Growth Option- Direct UTI Infrastructure Fund-Growth Option- Direct
₹130.53
0.64%
-1.26%
Very High Risk
₹2,117.84Cr
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
₹262.21
1.72%
--
Very High Risk
₹3,333.95Cr
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
₹12.00
8.49%
3.14%
Very High Risk
₹2,921.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Infrastructure Fund-Growth Option- Direct UTI Infrastructure Fund-Growth Option- Direct
₹130.53
19.32%
22.10%
Very High Risk
₹2,117.84Cr
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
--
₹262.21
22.67%
--
Very High Risk
₹3,333.95Cr
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
--
₹12.00
--
10.86%
Very High Risk
₹2,921.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Infrastructure Fund-Growth Option- Direct UTI Infrastructure Fund-Growth Option- Direct
₹130.53
18.42%
23.22%
Very High Risk
₹2,117.84Cr
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
--
₹262.21
23.04%
--
Very High Risk
₹3,333.95Cr
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
--
₹12.00
--
11.31%
Very High Risk
₹2,921.21Cr
1M 3M 6M 1Y 3Y 5Y
UTI Infrastructure Fund-Growth Option- Direct UTI Infrastructure Fund-Growth Option- Direct
Very High Risk
  • NAV ₹130.53
  • Fund Size ₹2,117.84Cr
Fund Return -4.53%
Category Return -7.77%
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
Very High Risk --
  • NAV ₹262.21
  • Fund Size ₹3,333.95Cr
Fund Return -2.79%
Category Return --
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹12.00
  • Fund Size ₹2,921.21Cr
Fund Return -1.09%
Category Return -2.46%
UTI Infrastructure Fund-Growth Option- Direct UTI Infrastructure Fund-Growth Option- Direct
Very High Risk
  • NAV ₹130.53
  • Fund Size ₹2,117.84Cr
Fund Return -10.20%
Category Return -15.20%
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
Very High Risk --
  • NAV ₹262.21
  • Fund Size ₹3,333.95Cr
Fund Return -9.26%
Category Return --
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹12.00
  • Fund Size ₹2,921.21Cr
Fund Return -2.78%
Category Return -5.41%
UTI Infrastructure Fund-Growth Option- Direct UTI Infrastructure Fund-Growth Option- Direct
Very High Risk
  • NAV ₹130.53
  • Fund Size ₹2,117.84Cr
Fund Return -15.72%
Category Return -19.37%
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
Very High Risk --
  • NAV ₹262.21
  • Fund Size ₹3,333.95Cr
Fund Return -16.95%
Category Return --
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹12.00
  • Fund Size ₹2,921.21Cr
Fund Return -1.53%
Category Return -6.73%
UTI Infrastructure Fund-Growth Option- Direct UTI Infrastructure Fund-Growth Option- Direct
Very High Risk
  • NAV ₹130.53
  • Fund Size ₹2,117.84Cr
Fund Return 0.64%
Category Return -1.26%
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
Very High Risk --
  • NAV ₹262.21
  • Fund Size ₹3,333.95Cr
Fund Return 1.72%
Category Return --
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹12.00
  • Fund Size ₹2,921.21Cr
Fund Return 8.49%
Category Return 3.14%
UTI Infrastructure Fund-Growth Option- Direct UTI Infrastructure Fund-Growth Option- Direct
Very High Risk
  • NAV ₹130.53
  • Fund Size ₹2,117.84Cr
Fund Return 19.32%
Category Return 22.10%
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
Very High Risk --
  • NAV ₹262.21
  • Fund Size ₹3,333.95Cr
Fund Return 22.67%
Category Return --
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹12.00
  • Fund Size ₹2,921.21Cr
Fund Return --
Category Return 10.86%
UTI Infrastructure Fund-Growth Option- Direct UTI Infrastructure Fund-Growth Option- Direct
Very High Risk
  • NAV ₹130.53
  • Fund Size ₹2,117.84Cr
Fund Return 18.42%
Category Return 23.22%
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
Very High Risk --
  • NAV ₹262.21
  • Fund Size ₹3,333.95Cr
Fund Return 23.04%
Category Return --
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹12.00
  • Fund Size ₹2,921.21Cr
Fund Return --
Category Return 11.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (95.19%)
DEBT (0.15%)
CASH (4.66%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
--
₹34.75
-1.25%
--
Very High Risk
₹24,746.94 Cr
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
--
₹11.12
-1.47%
--
Very High Risk
₹1,645.05 Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25 Cr
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
--
₹158.80
-2.37%
--
Very High Risk
₹1,385.43 Cr
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
--
₹262.21
-2.79%
--
Very High Risk
₹3,333.95 Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.16
-2.83%
--
Very High Risk
₹65.56 Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹34.75
  • Fund Size ₹24,746.94 Cr
Fund Return -1.25%
Category Return --
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.12
  • Fund Size ₹1,645.05 Cr
Fund Return -1.47%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.28
  • Fund Size ₹11,737.25 Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹158.80
  • Fund Size ₹1,385.43 Cr
Fund Return -2.37%
Category Return --
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
VERY HIGH RISK --
  • NAV ₹262.21
  • Fund Size ₹3,333.95 Cr
Fund Return -2.79%
Category Return --
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.16
  • Fund Size ₹65.56 Cr
Fund Return -2.83%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
  • Fund Size ₹47.82 Cr
Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
  • Fund Size ₹46.38 Cr
Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’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 Feb 25, 2025) is ₹ 262.21
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 -2.79%, 3 months is -9.26%, 6 months is -16.95%, and 1 year is 1.72%.
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 22.67% and 5 years is 23.04%.
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 3,333.95 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 ₹5000 and the minimum SIP investment in UTI Transportation & Logistics Fund-Growth Option- Direct is ₹1500
What is the asset allocation of UTI Transportation & Logistics Fund-Growth Option- Direct?
The UTI Transportation & Logistics Fund-Growth Option- Direct has an exposure of 95.19% in Equity, 0.15% in Debt and 4.66% in Cash & Money Market Securities

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