UTI Transportation and Logistics Fund - Regular Plan - IDCW UTI Transportation and Logistics Fund - Regular Plan - IDCW

UTI Transportation and Logistics Fund - Portfolio Analysis

  • ₹125.33 (0.9492%)

    Current NAV 23-07-2024

  • 51.56%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.92%
  • Debt 0.1%
  • Others 5.98%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 63.32
Mid Cap 25.01
Small Cap 5.59

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Automobile

Services

Capital Goods

Metals & Mining

Financial

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
23-Jul-2024
Holdings PE Ratio
23-Jul-2024
1Y Return
Mahindra & Mahindra Ltd. Large Cap Automobile (31.18) 13.63% 31.13 85.28%
Tata Motors Ltd. Large Cap Automobile (95.46) 11.59% 40.82 136.49%
Maruti Suzuki India Ltd. Large Cap Automobile (31.18) 9.88% 29.53 29.3%
Bajaj Auto Ltd. Large Cap Automobile (36.02) 8.09% 32.43 91.26%
Eicher Motors Ltd. Large Cap Automobile (36.02) 8.03% 33.62 48.09%
Hero Motocorp Ltd. Mid Cap Automobile (36.02) 5.94% 29.41 77.7%
Interglobe Aviation Ltd. Large Cap Services (20.64) 4.61% 20.39 61.07%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (163.4) 4.47% 40.11 106.67%
TVS Motor Company Ltd. Large Cap Automobile (36.02) 2.78% 69.54 83.85%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.36% 0 0%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 2.04% 20.64 -6.8%
Bosch Ltd. Mid Cap Automobile (36.91) 1.66% 40.25 79.78%
Container Corporation Of India Ltd. Mid Cap Services (49.91) 1.61% 49.8 52.73%
Ashok Leyland Ltd. Mid Cap Automobile (38.65) 1.5% 27.07 25.92%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1.48% 0 25.18%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (54.05) 1.45% 0 24.25%
Schaeffler India Ltd. Mid Cap Capital Goods (56.29) 1.25% 0 27.09%
Subros Ltd. Small Cap Automobile (34.96) 1.25% 44.59 53.63%
Samvardhana Motherson International Ltd. Mid Cap Automobile (117.49) 1.24% 47.93 98.14%
Sundram Fasteners Ltd. Mid Cap Capital Goods (36.91) 1.18% 56.35 13.61%
Mahindra Logistics Ltd. Small Cap Services (104.7) 1.02% -24.12 50.46%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.1) 0.88% 22.4 18.89%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.87% 43.01 -3.49%
Sandhar Technologies Ltd. Small Cap Automobile (49.51) 0.78% 31.39 65.49%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.43) 0.7% 18.86 -5.69%
JSW Infrastructure Ltd. Mid Cap Services 0.63% 0%
Escorts Kubota Ltd. Mid Cap Automobile (50.5) 0.6% 43.47 76.1%
VRL Logistics Ltd. Small Cap Services (49.91) 0.57% 0 -23.26%
TCI Express Ltd. Small Cap Services (49.91) 0.5% 34.98 -19.82%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.1) 0.48% 79.36 22.32%
Gujarat Pipavav Port Ltd. Small Cap Services (163.4) 0.36% 29.79 72.34%
Zomato Ltd. Large Cap Services (36.51) 0.24% -10.49 85.47%
Radiant Cash Management Services Ltd. Small Cap Financial (45.35) 0.13% 0 -13.2%
The Great Eastern Shipping Company Ltd. Small Cap Energy (12.51) 0.1% 7.23 73.34%
MRF Ltd. Mid Cap Automobile (29.16) 0.02% 26.78 28.82%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.1

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 06/02/2025 Financial 0.07% 0%
Clearing Corporation of India Others 0.03% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.98

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.98% 0%

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Frequently Asked Questions

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.

Top 5 holdings for UTI Transportation and Logistics Fund ?

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

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.

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.

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 Sector for UTI Transportation and Logistics Fund ?

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

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 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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