UTI Transportation and Logistics Fund - Direct Plan - IDCW
Expense Ratio: 0.83
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Transportation & Logistics TRI
Inception: 11-04-2008
Exit Load: Nil
Fund Size:₹4,072.27 Cr
Performance
1Y
Fund-4.47%
Cat. Avg.N/A
2Y
Fund1.83%
Cat. Avg.N/A
3Y
Fund15.87%
Cat. Avg.N/A
5Y
Fund16.38%
Cat. Avg.N/A
10Y
Fund12.06%
Cat. Avg.N/A
SI
Fund17.38%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - MAHINDRA & MAHINDRA LTD. | 495.59 | 12.51% |
| 2 | EQ - MARUTI SUZUKI INDIA LTD. | 364.81 | 9.21% |
| 3 | EQ - ETERNAL LIMITED | 364.44 | 9.20% |
| 4 | EQ - EICHER MOTORS LTD | 296.47 | 7.48% |
| 5 | EQ - ADANI PORTS AND SPECIAL ECONO | 253.42 | 6.40% |
| 6 | EQ - BAJAJ AUTO LTD. | 244.51 | 6.17% |
| 7 | EQ - HERO MOTOCORP LTD. | 172.03 | 4.34% |
| 8 | NET CURRENT ASSETS | 158.12 | 3.99% |
| 9 | EQ - TVS MOTOR COMPANY LTD | 151.72 | 3.83% |
| 10 | EQ - HYUNDAI MOTOR INDIA LTD | 149.84 | 3.78% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59471 | -0.9% | -1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.00 L. | +11.0% | +7.2% |
| 5Y | 08 Nov, 21 | 3 L. | 4.39 L. | +46.2% | +15.5% |
| 10Y | 07 Nov, 16 | 6 L. | 13.51 L. | +125.2% | +15.7% |
| SI | 07 Jan, 13 | 8.30 L. | 26.23 L. | +216.1% | +15.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95533 | -4.5% | -4.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.04 L. | +3.7% | +1.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.56 L. | +55.6% | +15.9% |
| 5Y | 18 Oct, 21 | 1 L. | 2.13 L. | +113.0% | +16.3% |
| 10Y | 17 Oct, 16 | 1 L. | 3.17 L. | +216.9% | +12.2% |
| SI | 02 Jan, 13 | 1 L. | 9.12 L. | +812.0% | +17.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.