UTI Transportation and Logistics Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund| Category: Equity: Thematic-Transportation |
| Launch Date: 07-04-2004 |
| Asset Class: Equity |
| Benchmark: Nifty Transportation & Logistics TRI |
| TER: 1.95% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,472.03 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 9% | Exit Load: :� 1.00% if redeemed before 30 days from the date of investment. No on or after 30 days from the date of investment. |
113.2265
-2.17 (-1.9177%)
16.17%
Benchmark: 18.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Transportation & Logistics TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 12 Months
10 Years 7 Months
13 Years 1 Months
19 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
An open-ended equity fund with the objective to provide Capital appreciation through investments in the stocks of the companies engaged in providing transportation services, design, manufacture, distribution or sale of transportation equipment and companies in he logistics sector.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.14 |
| Sharpe Ratio | 1.42 |
| Alpha | 11.4 |
| Beta | 0.72 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 07-04-2004 | 23.67 | 27.12 | 25.62 | 21.66 | 11.52 |
| HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | 34.33 | - | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 30.56 | 33.4 | - | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 05-11-2023 | 29.85 | - | - | - | - |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 25.39 | 28.29 | - | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 23.67 | 27.12 | 25.62 | 21.66 | 11.6 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.78%
Others
3.4%
Large Cap
73.85%
Mid Cap
14.98%
