UTI Transportation and Logistics Fund - Direct Plan - IDCW
Expense Ratio: 0.83
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Transportation & Logistics TRI
Inception: 11-04-2008
Exit Load: Nil
Fund Size:₹4,072.27 Cr
Performance
1Y
Fund9.54%
Cat. Avg.N/A
2Y
Fund3.43%
Cat. Avg.N/A
3Y
Fund18.74%
Cat. Avg.N/A
5Y
Fund20.03%
Cat. Avg.N/A
10Y
Fund13.32%
Cat. Avg.N/A
SI
Fund17.92%
Cat. Avg.N/A
Fund Facts
Beta
0.91
Std Dev
14.86%
PE Ratio
37.33
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - MAHINDRA & MAHINDRA LTD. | 491.89 | 14.11% |
| 2 | EQ - MARUTI SUZUKI INDIA LTD. | 318.05 | 9.12% |
| 3 | EQ - EICHER MOTORS LTD | 305.27 | 8.75% |
| 4 | EQ - ETERNAL LIMITED | 255.87 | 7.34% |
| 5 | EQ - BAJAJ AUTO LTD. | 220.99 | 6.34% |
| 6 | EQ - ADANI PORTS AND SPECIAL ECONO | 179.82 | 5.16% |
| 7 | EQ - HERO MOTOCORP LTD. | 165.93 | 4.76% |
| 8 | EQ - TVS MOTOR COMPANY LTD | 135.71 | 3.89% |
| 9 | EQ - HYUNDAI MOTOR INDIA LTD | 126.48 | 3.63% |
| 10 | EQ - INTERGLOBE AVIATION LTD | 108.96 | 3.12% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61493 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.1% | +9.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +19.1% | +12.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.71 L. | +56.9% | +18.5% |
| 10Y | 08 Aug, 16 | 6 L. | 14.15 L. | +135.9% | +16.5% |
| SI | 07 Jan, 13 | 8.15 L. | 26.68 L. | +227.4% | +16.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.10 L. | +9.5% | +9.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.07 L. | +7.0% | +3.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.67 L. | +67.4% | +18.7% |
| 5Y | 19 Jul, 21 | 1 L. | 2.52 L. | +152.2% | +20.3% |
| 10Y | 18 Jul, 16 | 1 L. | 3.49 L. | +249.1% | +13.3% |
| SI | 02 Jan, 13 | 1 L. | 9.33 L. | +832.6% | +17.9% |
SIP Planner
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.