UTI-Transpotation and Logistics Fund-Growth Option

Fund House: UTI Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: Nifty Transportation & Logistics TRI
Expense Ratio: 2.37% As on (30-09-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,020.73 Cr As on (31-10-2022)
Turn over: 12% | Exit Load: 1% for redemption within 30 days

155.2461

14.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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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
0 Years 8 Months
8 Years 4 Months
8 Years 9 Months
11 Years 1 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

Volatility 16.52
Sharp Ratio 0.62
Alpha 0.03
Beta 1.06
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-Transpotation and Logistics Fund-Growth Option 01-08-2005 23.41 24.26 18.83 5.31 17.37
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 27.51 - - - -
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 25.34 46.2 - - -
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 22.84 41.35 25.47 - -
ICICI Prudential FMCG Fund - Growth 31-03-1999 21.44 24.83 15.98 12.78 13.69
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 20.69 47.0 38.82 - -
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 17.8 - - - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 17.54 24.16 16.66 10.8 8.37
ICICI Prudential Business Cycle Fund Growth 05-01-2021 14.96 - - - -
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 14.87 31.36 22.14 - -

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

9.22%

Others

4.69%

Large Cap

65.98%

Mid Cap

20.13%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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