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

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

UTI-Transportation and Logistics Fund-Growth Option- Direct

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

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

UTI Mutual Fund

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

Fund8.85%

Cat. Avg.N/A

Fund3.10%

Cat. Avg.N/A

Fund18.45%

Cat. Avg.N/A

Fund19.88%

Cat. Avg.N/A

10Y

Fund13.25%

Cat. Avg.N/A

Fund18.57%

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

Tap to expand

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	491.89	14.11%
2	EQ - MARUTI SUZUKI INDIA LTD.	Equity	Listed	Large Cap	Automobiles	318.05	9.12%
3	EQ - EICHER MOTORS LTD	Equity	Listed	Large Cap	Automobiles	305.27	8.75%
4	EQ - ETERNAL LIMITED	Equity	Listed	Large Cap	Retailing	255.87	7.34%
5	EQ - BAJAJ AUTO LTD.	Equity	Listed	Large Cap	Automobiles	220.99	6.34%
6	EQ - ADANI PORTS AND SPECIAL ECONO	Equity	Listed	Large Cap	Transport Infrastructure	179.82	5.16%
7	EQ - HERO MOTOCORP LTD.	Equity	Listed	Large Cap	Automobiles	165.93	4.76%
8	EQ - TVS MOTOR COMPANY LTD	Equity	Listed	Large Cap	Automobiles	135.71	3.89%
9	EQ - HYUNDAI MOTOR INDIA LTD	Equity	Listed	Large Cap	Automobiles	126.48	3.63%
10	EQ - INTERGLOBE AVIATION LTD	Equity	Listed	Large Cap	Transport Services	108.96	3.12%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61112	+1.9%	+3.9%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.4%	+8.5%
3Y	07 Aug, 23	1.80 L.	2.13 L.	+18.4%	+11.7%
5Y	09 Aug, 21	3 L.	4.68 L.	+55.9%	+18.2%
10Y	08 Aug, 16	6 L.	14.06 L.	+134.4%	+16.4%
SI	07 Jan, 13	8.15 L.	27.47 L.	+237.0%	+16.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.09 L.	+8.9%	+8.9%
2Y	16 Jul, 24	1 L.	1.06 L.	+6.3%	+3.1%
3Y	17 Jul, 23	1 L.	1.66 L.	+66.4%	+18.5%
5Y	16 Jul, 21	1 L.	2.48 L.	+147.6%	+19.9%
10Y	18 Jul, 16	1 L.	3.47 L.	+246.9%	+13.3%
SI	02 Jan, 13	1 L.	10.04 L.	+903.8%	+18.6%

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.