UTI-Transportation And Logistics Fund-Growth Option
Fund House: UTI Mutual Fund| Category: Equity: Thematic-Transportation |
| Launch Date: 01-08-2005 |
| Asset Class: Equity |
| Benchmark: Nifty Transportation & Logistics TRI |
| TER: 2.42% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,860.56 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.15% | Exit Load: 1% on or before 30D, Nil after 30D |
286.5148
1.75 (0.6111%)
15.38%
Benchmark: -0.12%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.81 |
| Sharpe Ratio | 0.75 |
| Alpha | -2.36 |
| Beta | 0.94 |
| 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-Growth Option | 01-08-2005 | 8.37 | 2.55 | 17.63 | 18.52 | 12.21 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 07-06-2024 | 24.18 | 8.29 | - | - | - |
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth | 05-11-2023 | 16.0 | 4.52 | - | - | - |
| HDFC Transportation And Logistics Fund - Growth Option | 17-08-2023 | 13.32 | 7.15 | - | - | - |
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan | 25-10-2022 | 12.9 | 3.45 | 18.84 | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth | 05-10-2022 | 12.83 | 6.39 | 21.86 | - | - |
| Kotak Transportation & Logistics Fund-Regular-Growth | 16-12-2024 | 6.08 | - | - | - | - |
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
12.6%
Others
5.51%
Large Cap
68.77%
Mid Cap
13.12%
