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UTI Transportation & Logistics Fund(IDCW)

IDCW
125.180.14% (+0.18)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsMutual FundsCash & EquivalentsEquity0.07%2.38%4.80%92.75%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+9 moreLogisticsAuto PartsTrucks & BusesFour WheelersTwo Wheelers17.23 %8.57 %11.30 %15.07 %22.97 %24.85 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.43%22.24%22.06%22.22%24.77%24.85%
Two Wheelers as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.56 %

    Holdings

    13.80 %

    1.56 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.44 %

    Holdings

    11.55 %

    -0.44 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.62 %

    Holdings

    11.42 %

    0.62 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 1.23 %

    Holdings

    9.00 %

    1.23 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.24 %

    Holdings

    7.54 %

    -1.24 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.28 %

    Holdings

    5.28 %

    0.28 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.14 %

    Holdings

    4.24 %

    1.14 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.35 %

    Holdings

    4.03 %

    0.35 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.19 %

    Holdings

    3.04 %

    -0.19 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.50 %

    Holdings

    2.27 %

    -0.50 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.45 %

    Holdings

    1.90 %

    -0.45 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.30 %

    Holdings

    1.81 %

    0.30 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.10 %

    Holdings

    1.53 %

    0.10 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.15 %

    Holdings

    1.46 %

    -0.15 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.26 %

    Holdings

    1.34 %

    -0.26 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.34 %

    Holdings

    1.27 %

    -1.34 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.34 %

    Holdings

    1.18 %

    -0.34 %
  • Subros Ltd
    SUBROS
    3M change : -0.19 %

    Holdings

    1.17 %

    -0.19 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : -0.08 %

    Holdings

    1.07 %

    -0.08 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.88 %

    Holdings

    1.06 %

    -0.88 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.26 %

    Holdings

    0.91 %

    -0.26 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -0.07 %

    Holdings

    0.85 %

    -0.07 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.12 %

    Holdings

    0.82 %

    -0.12 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.10 %

    Holdings

    0.80 %

    -0.10 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.17 %

    Holdings

    0.67 %

    0.17 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.37 %

    Holdings

    0.63 %

    -0.37 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.03 %

    Holdings

    0.61 %

    0.03 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.10 %

    Holdings

    0.48 %

    -0.10 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.08 %

    Holdings

    0.43 %

    0.08 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.06 %

    Holdings

    0.27 %

    0.06 %
  • Radiant Cash Management Services Ltd
    RADIANTCMS
    3M change : -0.06 %

    Holdings

    0.15 %

    -0.06 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.01 %

    Holdings

    0.10 %

    -0.01 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • MRF Ltd
    MRF
    3M change : -0.10 %

    Holdings

    0.02 %

    -0.10 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %