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: 1.97% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,291.83 Cr As on 30-04-2025(Source:AMFI)
Turn over: 9% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.

119.8012

16.1%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Transportation & Logistics TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

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 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 -2.45 24.23 24.17 28.2 12.18
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 3.14 28.13 - - -
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 2.17 - - - -
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 -1.36 - - - -
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 -2.45 24.23 24.17 28.2 12.26
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 -2.53 24.36 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.4%

Others

3.33%

Large Cap

73.4%

Mid Cap

9.86%

Feedback
Notification