What is the current price / NAV of UTI Transportation & Logistics Fund(IDCW)?
The current NAV of UTI Transportation & Logistics Fund(IDCW) is ₹134.91, as of 18th June 2025.What are the returns of UTI Transportation & Logistics Fund(IDCW)?
The UTI Transportation & Logistics Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -6.43%
- 3 Year Returns: 27.36%
- 5 Year Returns: 29.25%
What are the top 5 sectoral holdings of UTI Transportation & Logistics Fund(IDCW)?
The top sectors UTI Transportation & Logistics Fund(IDCW) has invested in 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 of UTI Transportation & Logistics Fund(IDCW)?
The top 5 holdings for UTI Transportation & Logistics Fund(IDCW) are as follows:- 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(IDCW)?
The asset allocation for UTI Transportation & Logistics Fund(IDCW) is as follows:- Equity | 96.67%
- Cash & Equivalents | 3.16%
- Government Securities | 0.15%
- Deposits | 0.02%
What is the AUM of UTI Transportation & Logistics Fund(IDCW)?
The AUM (i.e. assets under management) of UTI Transportation & Logistics Fund(IDCW) is ₹3447.34 Cr as of 18th June 2025.What is the expense ratio of UTI Transportation & Logistics Fund(IDCW)?
The expense ratio of UTI Transportation & Logistics Fund(IDCW) Plan is 0.84 as of 18th June 2025.What is the alpha ratio of UTI Transportation & Logistics Fund(IDCW)?
The alpha ratio for the UTI Transportation & Logistics Fund(IDCW) is 5.10
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(IDCW)?
The volatility or standard deviation for the UTI Transportation & Logistics Fund(IDCW) is 17.68
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(IDCW)?
The Sharpe ratio for the UTI Transportation & Logistics Fund(IDCW) is -0.51
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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(IDCW)?
The Sortino Ratio for the UTI Transportation & Logistics Fund(IDCW) is -0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of UTI Transportation & Logistics Fund(IDCW)?
The PE ratio of UTI Transportation & Logistics Fund(IDCW) is 31.45, while category PE ratio is 45.21.
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UTI Transportation & Logistics Fund(IDCW) Direct IDCW
IDCW
134.910.07% (+0.10)
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Returns
0.00%
0.00%
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6M
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5Y
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SIP
1M
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5Y
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SIP
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UTI Transportation & Logistics Fund(IDCW) Performance & Key Metrics
UTI Transportation & Logistics Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.84 | 31.45 | -0.51 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 45.21 | 0.02 |
UTI Transportation & Logistics Fund(IDCW) Scheme InfoUTI Transportation & Logistics Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 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(IDCW) Peers
UTI Transportation & Logistics Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Transportation & Logistics Fund(IDCW) | -6.43% | 27.36% | 18.41% |
| ICICI Pru India Opp Fund(IDCW-Payout) | 2.47% | 19.47% | 15.82% |
| HDFC Manufacturing Fund(IDCW) | -2.65% | — | 3.97% |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
UTI Transportation & Logistics Fund(IDCW) Returns Comparison
Compare UTI Transportation & Logistics Fund(IDCW) with any MF, ETF, stock or indexCompare UTI Transportation & Logistics Fund(IDCW) with any MF, ETF, stock or index
UTI Transportation & Logistics Fund(IDCW)
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UTI Transportation & Logistics Fund(IDCW) Asset Allocation
UTI Transportation & Logistics Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Transportation & Logistics Fund(IDCW) Sector Distribution
UTI Transportation & Logistics Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Transportation & Logistics Fund(IDCW) Sector Weightage
UTI Transportation & Logistics Fund(IDCW) Sector Weightage
Four Wheelers
Four Wheelers as a % of total holdings for last six quarters
UTI Transportation & Logistics Fund(IDCW) Current Holdings
UTI Transportation & Logistics Fund(IDCW) 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(IDCW)
AMC Profile of UTI Transportation & Logistics Fund(IDCW)
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
71
Total AUM
₹ 2,40,203.05 Cr.
UTI Transportation & Logistics Fund(IDCW) Manager Details
UTI Transportation & Logistics Fund(IDCW) Manager Details
UTI Transportation & Logistics Fund(IDCW) Manager Profile
UTI Transportation & Logistics Fund(IDCW) Manager Profile
Sachin Trivedi
AUM: ₹14,331.67 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 (14)
Equity (8)
-4.28%
-4.28%
28.33%
28.33%
1.85%
1.85%
-6.43%
-6.43%
27.36%
27.36%
0.84%
0.84%
-7.44%
-7.44%
25.92%
25.92%
1.94%
1.94%
-4.62%
-4.62%
27.89%
27.89%
2.19%
2.19%
-4.28%
-4.28%
28.33%
28.33%
1.85%
1.85%
-7.44%
-7.44%
25.92%
25.92%
1.94%
1.94%
-4.62%
-4.62%
27.89%
27.89%
2.19%
2.19%
-6.43%
-6.43%
27.36%
27.36%
0.84%
0.84%
UTI Transportation & Logistics Fund(IDCW) Manager Performance (0)
UTI Transportation & Logistics Fund(IDCW) Manager Performance (0)
Equity: Thematic Fund
UTI Transportation & Logistics Fund(IDCW) Tax Implications
UTI Transportation & Logistics Fund(IDCW) Tax Implications
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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
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UTI Transportation & Logistics Fund(IDCW) Review & Opinions
UTI Transportation & Logistics Fund(IDCW) Review & Opinions
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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%