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UTI Transportation & Logistics Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.87 | 31.76 | 1.20 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 47.89 | 0.49 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Transportation & Logistics Fund(IDCW) | 25.06% | 27.10% | 18.82% |
| ICICI Pru India Opp Fund(IDCW-Payout) | 16.31% | 17.96% | 17.76% |
| HDFC Manufacturing Fund(IDCW) | — | — | — |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
Price Comparison
Compare UTI Transportation & Logistics Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Mahindra and Mahindra Ltd3M change : 1.78 %
Holdings
15.05 %
1.78 % - Maruti Suzuki India Ltd3M change : 0.48 %
Holdings
9.49 %
0.48 % - Eicher Motors Ltd3M change : 0.80 %
Holdings
8.32 %
0.80 %
AMC Profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
66
Total AUM
₹ 2,18,131.89 Cr.
Fund Manager Profile
Sachin Trivedi
AUM: ₹8,726.94 Cr.
|
Exp: 12yrs
Qualification
B. Com, MMS, CFA
Past Experience
Mr. Sachin Dinesh Trivedi began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund.
Funds Managed (10)
UTI Infrastructure Fund(IDCW)
UTI Infrastructure Fund-Reg(IDCW)
UTI Transportation & Logistics Fund-Reg(IDCW)
UTI Transportation & Logistics Fund(IDCW)
UTI Infrastructure Fund(IDCW)
UTI Infrastructure Fund-Reg(IDCW)
UTI Transportation & Logistics Fund-Reg(IDCW)
UTI Transportation & Logistics Fund(IDCW)
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
UTI MF Market Insight (Equity) | August 2022
2 years ago•UTI Mutual Fund
UTI Connect | Portfolio Snapshot – September 2021 – UTI Transportation & Logistics Fund
3 years ago•UTI Mutual Fund
UTI Connect | Portfolio Snapshot – March 2021 – UTI Transportation & Logistics Fund
3 years ago•UTI Mutual Fund
UTI Transportation & Logistics Fund - UTI Connect | Portfolio Snapshot - June 2020
4 years ago•UTI Mutual Fund
UTI Transportation & Logistics Fund - UTI Connect | Monthly Portfolio Snapshot - February 2020
4 years ago•UTI Mutual Fund
Monthly Portfolio Snapshot - October 2019 - UTI Transportation & Logistics Fund
5 years ago•UTI Mutual Fund
What are the Types of Sector Fund?
7 years ago•Groww
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%