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UTI Transportation and Logistics Fund - Regular Plan - IDCW

  • Equity
  • Other Themes
  • Very High
  • Current NAV

    ₹110.23 0.9492%

    23-04-2024
  • Annual Returns

    59.72%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 92.99%
  • Debt 0.19%
  • Others 6.82%

Market Cap

Allocation
Large Cap 63.37
Mid Cap 23.77
Small Cap 5.85

Sector Allocation

Automobile

Services

Capital Goods

Financial

Metals & Mining

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
24-Apr-2024
Holdings PE Ratio
24-Apr-2024
1Y Return
Tata Motors Ltd. Large Cap Automobile (95.46) 13.73% 40.82 136.49%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.6) 12.08% 22.92 70.15%
Maruti Suzuki India Ltd. Large Cap Automobile (45.6) 10.64% 33.33 52.43%
Bajaj Auto Ltd. Large Cap Automobile (37.97) 8.2% 31.44 100.23%
Eicher Motors Ltd. Large Cap Automobile (37.97) 7.39% 32.3 42.18%
Hero Motocorp Ltd. Mid Cap Automobile (37.97) 5.14% 24.27 75.49%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (151.28) 4.33% 39.44 96.74%
Interglobe Aviation Ltd. Large Cap Services (114.71) 3.6% 20.13 88.58%
TVS Motor Company Ltd. Large Cap Automobile (37.97) 3.14% 57.04 78.33%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 2.91% 20.64 -6.8%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.01% 0 0%
Bosch Ltd. Mid Cap Automobile (46.63) 1.79% 36.64 54.25%
Container Corporation Of India Ltd. Mid Cap Services (34.17) 1.68% 48.58 61.68%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (61.92) 1.57% 0 40.52%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1.42% 0 25.18%
Subros Ltd. Small Cap Automobile (39.23) 1.38% 46.15 100.07%
Ashok Leyland Ltd. Mid Cap Automobile (94.42) 1.31% 21.81 29.69%
Sundram Fasteners Ltd. Mid Cap Capital Goods (46.63) 1.21% 42.94 5.24%
Mahindra Logistics Ltd. Small Cap Services (104.7) 1.15% -24.12 50.46%
Samvardhana Motherson International Ltd. Mid Cap Automobile (102.92) 1.13% 42.76 77.93%
Schaeffler India Ltd. Mid Cap Capital Goods (51.55) 0.98% 0 17.95%
Sandhar Technologies Ltd. Small Cap Automobile (48.47) 0.91% 31.83 154.97%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.59) 0.85% 16.4 1.1%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.01) 0.81% 16.52 35.02%
VRL Logistics Ltd. Small Cap Services (34.17) 0.7% 0 -11.7%
JSW Infrastructure Ltd. Mid Cap Services 0.66% 0%
Escorts Kubota Ltd. Mid Cap Automobile (64.21) 0.51% 35.42 65.99%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.47% 43.01 -3.49%
Gujarat Pipavav Port Ltd. Small Cap Services (151.28) 0.44% 27.06 83.11%
Zomato Ltd. Large Cap Services (36.51) 0.26% -10.49 85.47%
Radiant Cash Management Services Ltd. Small Cap Financial (46.26) 0.18% 0 -7.88%
Jamna Auto Industries Ltd. Small Cap Automobile (37.49) 0.17% 26.47 31.55%
MRF Ltd. Mid Cap Automobile (51.63) 0.13% 26.9 47.95%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.6) 0.11% 6.28 65.98%

Market Cap

Allocation
Others 0.19

Sector Allocation

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 07/03/2024 Financial 0.08% 0%
Reserve Bank of India% 364-D 06/02/2025 Financial 0.08% 0%
Clearing Corporation of India Others 0.03% 0%

Market Cap

Allocation
Others 6.82

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.82% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for UTI Transportation and Logistics Fund?

The top holdings of this fund are Tata Motors Ltd., Mahindra & Mahindra Ltd., Maruti Suzuki India Ltd., Bajaj Auto Ltd., Eicher Motors Ltd.

Top 5 Sector for UTI Transportation and Logistics Fund?

The major sectors of this fund are Automobile, Services, Capital Goods, Financial, Metals & Mining.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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