UTI Transportation & Logistics Fund-Reg(IDCW)
Scheme Returns
2.06%
Category Returns
-0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Transportation & Logistics Fund-Reg(IDCW) | -1.52 | -1.47 | 2.06 | 8.12 | 56.36 | 28.08 | 39.24 | 21.08 | 17.20 |
| Equity - Thematic Fund - Other | 4.88 | 9.01 | -0.48 | 5.34 | 41.49 | 18.80 | 28.00 | 18.21 | 21.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
11-Apr-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
201,866.68
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
111.2445
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Fund Manager
Mr. Sachin Trivedi
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Fund Manager Profile
Mr. Sachin Dinesh Trivedi began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI LIQUID CASH PLAN | 7409.14 | 2.38 |
| EQ - HERO MOTOCORP LTD. | 9247.63 | 4.03 |
| EQ - MRF LTD. | 266.32 | 0.12 |
| EQ - SUNDRAM FASTENERS LTD. | 4095.09 | 1.79 |
| EQ - SKF INDIA LTD. | 1380.03 | 0.5 |
| EQ - ASHOK LEYLAND LTD | 9431.1 | 4.11 |
| EQ - BHARAT FORGE LTD. | 3441.29 | 1.5 |
| EQ - ESCORTS KUBOTA LTD | 1207.28 | 0.53 |
| EQ - MAHINDRA & MAHINDRA LTD. | 30133.14 | 13.14 |
| EQ - BOSCH LTD. | 3566.82 | 1.56 |
| EQ - TATA MOTORS LTD. | 25733.58 | 11.22 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 233.31 | 0.1 |
| EQ - APOLLO TYRES LTD. | 5473.94 | 2.39 |
| EQ - EICHER MOTORS LTD | 20861.31 | 9.1 |
| EQ - SCHAEFFLER INDIA LTD | 3124.81 | 1.36 |
| EQ - SUBROS LTD. | 2602.85 | 1.13 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4497.18 | 1.96 |
| EQ - JAMNA AUTO INDUSTRIES LTD. | 1496.79 | 0.65 |
| Jay Bharat Maruti Ltd | 20.15 | 0.36 |
| EQ - CONTAINER CORP. OF INDIA LTD | 3403 | 1.48 |
| EQ - TVS MOTOR COMPANY LTD | 5815.96 | 2.54 |
| EQ - MARUTI SUZUKI INDIA LTD. | 29626.85 | 12.92 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 3929.55 | 1.71 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 2835.92 | 1.24 |
| Fiem Industries Ltd | 115.29 | 1.3 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 11487.66 | 5.01 |
| EQ - BAJAJ AUTO LTD. | 14656.92 | 6.39 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 47 | 0.02 |
| EQ - GUJARAT PIPAVAV PORT LTD. | 830.24 | 0.36 |
| EQ - SANDHAR TECHNOLOGIES LTD | 1621.88 | 0.71 |
| EQ - VRL LOGISTICS LTD | 2479.36 | 1.08 |
| EQ - MINDA CORPORATION LTD | 361.41 | 0.16 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 3574.25 | 1.56 |
| NET CURRENT ASSETS | 8954.18 | 3.9 |
| EQ - MAHINDRA LOGISTICS LTD. | 1862.89 | 0.81 |
| EQ COCHIN SHIPYARD LTD | 621.23 | 0.5 |
| EQ - INTERGLOBE AVIATION LTD | 7869.17 | 3.43 |
| EQ - TCI EXPRESS LTD | 105.26 | 0.03 |
| EQ-JSW INFRASTRUCTURE LIMITED | 557.86 | 0.23 |
| EQ - ZOMATO LTD | 347.16 | 0.15 |
| NIRVIKARA PAPER MILLS LTD. | 6.27 | 0.01 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 584.92 | 0.26 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 3401.08 | 1.48 |
| 364 DAYS T - BILL- 07/03/2024 | 231.15 | 0.1 |
| 364 DAYS T - BILL- 06/02/2025 | 226.93 | 0.08 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI-Transportation and Logistics Fund | 16-06-2009 | 2 |
| UTI-Transportation and Logistics Fund | 30-12-2009 | 1.5 |
| UTI-Transportation and Logistics Fund | 07-10-2010 | 20 |
| UTI-Transportation and Logistics Fund | 28-06-2011 | 1.2 |
| UTI-Transportation and Logistics Fund | 16-02-2016 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.06 | 6.16 | 47.25 | 79.63 | 36.25 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 4.13 | 9.65 | 36.05 | 70.46 | 28.5 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 2.06 | 8.12 | 32.08 | 56.36 | 28.08 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -1.46 | 0.06 | 21.28 | 45.39 | 17.42 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 1.35 | 0.91 | 25.54 | 44.65 | 14.49 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -0.53 | 3.46 | 25.48 | 43.16 | 21.89 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 1.32 | 2.62 | 17.81 | 30.93 | 17.15 |
Other Funds From - UTI Transportation & Logistics Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |