₹113.31 0.9492%
03-05-202459.91%
Min. SIP ₹500
Min. Investment ₹5000
UTI Transportation and Logistics Fund - Regular Plan - IDCW is a fund scheme from UTI mutual fund. It falls under a Other Themes category. After being launched on 07-04-2004, this fund has delivered % average annual returns. UTI Transportation and Logistics Fund - Regular Plan - IDCW has achieved Rs 2752.6 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 500 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 1.98%.
| Allocation | |
|---|---|
| Large Cap | 64.89 |
| Mid Cap | 22.59 |
| Small Cap | 5.25 |
Automobile
Services
Capital Goods
Financial
Metals & Mining
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 13.8% | 40.82 | 136.49% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 11.55% | 24.41 | 77.18% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 11.42% | 29.2 | 41.97% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 9% | 32.9 | 104.38% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 7.54% | 32.83 | 37.38% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 5.28% | 25.15 | 81.64% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 4.24% | 39.45 | 97.11% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 4.03% | 21.61 | 86.24% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 3.04% | 59.63 | 77.47% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 2.27% | 20.64 | -6.8% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.9% | 0 | 0% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 1.81% | 38.21 | 55.9% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 1.53% | 0 | 28.72% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.46% | 52.76 | 69.79% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.34% | 0 | 25.18% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 1.27% | 24.94 | 40.84% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 1.18% | 46.42 | 8.69% |
| Subros Ltd. | Small Cap | Automobile (39.96) | 1.17% | 47.1 | 103.73% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 1.07% | -24.12 | 50.46% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.06% | 44.46 | 75.45% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.91% | 0 | 35.47% |
| Sandhar Technologies Ltd. | Small Cap | Automobile (49.57) | 0.85% | 31 | 134.59% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 0.82% | 16.6 | 17.73% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 0.8% | 16.97 | -1.75% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.67% | 43.01 | -3.49% |
| VRL Logistics Ltd. | Small Cap | Services (37.91) | 0.63% | 0 | -10.37% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.61% | 0% | |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 0.48% | 37.86 | 75.01% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (156.41) | 0.43% | 27.55 | 88.91% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.27% | -10.49 | 85.47% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (48.4) | 0.15% | 0 | -8.65% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.78) | 0.1% | 6.08 | 55.34% |
| TCI Express Ltd. | Small Cap | Services (37.91) | 0.03% | 29.64 | -27.16% |
| MRF Ltd. | Mid Cap | Automobile (53.9) | 0.02% | 26.9 | 37.39% |
| Allocation | |
|---|---|
| Others | 0.1 |
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 06/02/2025 | Financial | 0.07% | 0% | ||
| Clearing Corporation of India | Others | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 4.77 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.77% | 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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