How to check the XIRR of UTI-Transportation and Logistics Fund-Growth Option?

You can track the exact XIRR and portfolio overlapping of UTI-Transportation and Logistics Fund-Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI-Transportation and Logistics Fund-Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI-Transportation and Logistics Fund-Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund

Expense Ratio: 1.9

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Transportation & Logistics TRI

Inception: 11-04-2008

Exit Load: Nil

Fund Size:₹4,072.27 Cr

Performance

Fund8.57%

Cat. Avg.N/A

Fund3.31%

Cat. Avg.N/A

Fund17.25%

Cat. Avg.N/A

Fund19.11%

Cat. Avg.N/A

10Y

Fund11.94%

Cat. Avg.N/A

Fund14.02%

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

Asset Class

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Market Cap

Tap to expand

Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	EQ - MAHINDRA & MAHINDRA LTD.	Equity	Listed	Large Cap	Automobiles	495.59	12.51%
2	EQ - MARUTI SUZUKI INDIA LTD.	Equity	Listed	Large Cap	Automobiles	364.81	9.21%
3	EQ - ETERNAL LIMITED	Equity	Listed	Large Cap	Retailing	364.44	9.20%
4	EQ - EICHER MOTORS LTD	Equity	Listed	Large Cap	Automobiles	296.47	7.48%
5	EQ - ADANI PORTS AND SPECIAL ECONO	Equity	Listed	Large Cap	Transport Infrastructure	253.42	6.40%
6	EQ - BAJAJ AUTO LTD.	Equity	Listed	Large Cap	Automobiles	244.51	6.17%
7	EQ - HERO MOTOCORP LTD.	Equity	Listed	Mid Cap	Automobiles	172.03	4.34%
8	NET CURRENT ASSETS	CASH	Others		Others	158.12	3.99%
9	EQ - TVS MOTOR COMPANY LTD	Equity	Listed	Large Cap	Automobiles	151.72	3.83%
10	EQ - HYUNDAI MOTOR INDIA LTD	Equity	Listed	Large Cap	Automobiles	149.84	3.78%

Similar Funds

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NAV / Fund Size

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Incep: 01-01-2005

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4.65%

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12.53%

11.22%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

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Aggressive Hybrid FundVery High RiskHybrid

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Invesco India Smallcap Fund - Regular Plan - Growth

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Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

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UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund

Expense Ratio: 1.9

NAV / Fund Size

₹287.02₹4,072.27 Cr

Incep: 11-04-2008

Sectoral/ ThematicVery High RiskEquity

8.57%

3.31%

17.25%

19.11%

14.02%

Fund Details

UTI-Transportation and Logistics Fund-Growth Option

NAV / Fund Size₹287.02₹4,072.27 Cr

Sectoral/ ThematicVery High RiskEquity

8.57%

3.31%

17.25%

19.11%

14.02%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61024	+1.7%	+3.5%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.6%	+7.6%
3Y	07 Aug, 23	1.80 L.	2.10 L.	+16.8%	+10.7%
5Y	09 Aug, 21	3 L.	4.54 L.	+51.5%	+16.9%
10Y	08 Aug, 16	6 L.	13.20 L.	+120.0%	+15.2%
SI	07 Apr, 06	12.20 L.	86.02 L.	+605.1%	+16.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.08 L.	+7.9%	N/A
2Y	22 Jul, 24	1 L.	1.06 L.	+5.8%	+2.9%
3Y	20 Jul, 23	1 L.	1.61 L.	+61.2%	+17.2%
5Y	20 Jul, 21	1 L.	2.40 L.	+139.7%	+19.1%
10Y	20 Jul, 16	1 L.	3.09 L.	+209.0%	+11.9%
SI	03 Apr, 06	1 L.	14.37 L.	+1336.5%	+14.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.