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Business News/Market/Market Stats/    UTI Transportation & Logistics Fund Regular Plan Growth

UTI Transportation & Logistics Fund Regular Plan Growth

+
  • Equity
  • Equity - Other
  • Rating 3
  • Plan
243.79 -3.80 (-1.53%) NAV as on 10 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3333.95
  • CAGR 10.96%
  • Exit Load1.00%
  • Expense ratio1.95%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2004-04-11

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 11 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Net Current Assets
  • 152.15
  • 4.56%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.90
  • Std Deviation 15.81%
  • Tracking Error 0.00%

About Fund

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.

 

The UTI Transportation & Logistics Fund Regular Plan Growth has an AUM of 3333.95 crores & has delivered CAGR of 21.62% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.95%. The minimum investment in UTI Transportation & Logistics Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Mahindra & Mahindra, Maruti Suzuki India, Eicher Motors & Tata Motors.

 

The major sectors where the fund is invested are Recreational Products, Auto & Truck Manufacturers, Constr. & Agric. Machinery & Auto & Truck Parts.

 

Some of the similar funds are UTI Transportation & Logistics Fund Regular Plan Growth, Sundaram Services Regular Growth, Tata Ethical Fund Regular Growth, Aditya Birla Sun Life MNC Fund Growth, HDFC Business Cycle Fund Regular Growth. UTI Transportation & Logistics Fund Regular Plan Growth has a sharpe ratio of 0.90 & a standard deviation of 15.81%.

FAQs about UTI Transportation & Logistics Fund Regular Plan Growth

According to the morning star rating UTI Transportation & Logistics Fund Regular Plan Growth has a Medium risk & Exceptional return.
UTI Transportation & Logistics Fund Regular Plan Growth is managed by Sachin Trivedi.
The expense ratio of UTI Transportation & Logistics Fund Regular Plan Growth is 1.95%.
The 5 year annualized return on UTI Transportation & Logistics Fund Regular Plan Growth is 21.62% & it has generated 10.96% in the last 1 year.
The minimum investment in UTI Transportation & Logistics Fund Regular Plan Growth is 5000 Rs.
UTI Transportation & Logistics Fund Regular Plan Growth has an AUM of 3333.95 crores.
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