UTI-Transportation & Logistics Fund - Direct (G) logo

UTI Transportation & Logistics Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹275.74 20 Jan 2025

Risk

Very High  

Fund Size

₹3,397.11Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

19.32%

Expense ratio

0.86%

Type

OPEN

AUM (Fund Size)

₹3,397.11

Risk Grade

Very High

Benchmark

Nifty Transportation & Logistics TRI

Fund Manager

Sachin Trivedi

Asset Allocation

M & M 15.09%

Maruti Suzuki 9.51%

Eicher Motors 8.49%

Tata Motors 6.82%

Bajaj Auto 6.04%

Interglobe Aviat 5.35%

Adani Ports 4.59%

Zomato Ltd 4.44%

Hero Motocorp 4.41%

TVS Motor Co. 2.72%

Apollo Tyres 2.41%

Hyundai Motor I 2.00%

Samvardh. Mothe. 1.99%

Motherson Wiring 1.82%

Bharat Forge 1.77%

Bosch 1.69%

Endurance Tech. 1.49%

Sona BLW Precis. 1.37%

Subros 1.29%

Ashok Leyland 1.23%

Sundram Fasten. 1.13%

Schaeffler India 1.09%

Mahindra Logis. 0.91%

Escorts Kubota 0.89%

Container Corpn. 0.84%

Swiggy 0.83%

SKF India 0.81%

Sandhar Tech 0.78%

CIE Automotive 0.78%

Carraro India 0.69%

JSW Infrast 0.68%

ZF Commercial 0.68%

VRL Logistics 0.53%

Craftsman Auto 0.50%

TCI Express 0.39%

GE Shipping Co 0.32%

Radiant Cash 0.11%

See All

Net CA & Others 3.25%

Gsec2029 0.15%

TBILL-364D 0.07%

C C I 0.04%

See All
Scheme Holding Summary

Automobile

57.20%

Auto Ancillaries

13.43%

Air Transport Service

5.35%

E-Commerce/App based Aggregator

5.27%

Marine Port & Services

5.27%

Debt Others

3.25%

Logistics

2.67%

Castings, Forgings & Fastners

2.55%

Tyres

2.41%

Bearings

1.90%

Shipping

0.32%

Govt. Securities

0.15%

Miscellaneous

0.11%

T Bills

0.07%

Fixed Deposits

0.04%

See All

Automobile

M & M 15.09%

Maruti Suzuki 9.51%

Eicher Motors 8.49%

Tata Motors 6.82%

Bajaj Auto 6.04%

Hero Motocorp 4.41%

TVS Motor Co. 2.72%

Hyundai Motor I 2.00%

Ashok Leyland 1.23%

Escorts Kubota 0.89%

Air Transport Service

Interglobe Aviat 5.35%

Marine Port & Services

Adani Ports 4.59%

JSW Infrast 0.68%

E-Commerce/App based Aggregator

Zomato Ltd 4.44%

Swiggy 0.83%

Debt Others

Net CA & Others 3.25%

Tyres

Apollo Tyres 2.41%

Auto Ancillaries

Samvardh. Mothe. 1.99%

Motherson Wiring 1.82%

Bosch 1.69%

Endurance Tech. 1.49%

Sona BLW Precis. 1.37%

Subros 1.29%

Sundram Fasten. 1.13%

Sandhar Tech 0.78%

Carraro India 0.69%

ZF Commercial 0.68%

Craftsman Auto 0.50%

Castings, Forgings & Fastners

Bharat Forge 1.77%

CIE Automotive 0.78%

Bearings

Schaeffler India 1.09%

SKF India 0.81%

Logistics

Mahindra Logis. 0.91%

Container Corpn. 0.84%

VRL Logistics 0.53%

TCI Express 0.39%

Shipping

GE Shipping Co 0.32%

Govt. Securities

Gsec2029 0.15%

Miscellaneous

Radiant Cash 0.11%

T Bills

TBILL-364D 0.07%

Fixed Deposits

C C I 0.04%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey