UTI Transportation & Logistics Fund-Reg(G)

Scheme Returns

-3.46%

Category Returns

-1.69%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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(G)	-0.60	3.81	-3.46	0.03	17.47	24.55	20.91	19.34	16.71
Equity - Thematic Fund - Other	-25.93	-5.58	-1.69	-0.18	8.29	19.33	14.00	15.89	11.02

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

UTI Asset Management Company Private Limited

Fund

UTI Mutual Fund

Snapshot

Inception Date

16-Apr-2004
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

720.41
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - Other
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

1
Latest NAV

291.1594
Fund Manager

Mr. Sachin Trivedi
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.

Fund Information
AMC

UTI Asset Management Company Private Limited
Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 66786666
Fax

+91 (22) 66786503,56786578
Email

service@uti.co.in
Website

www.utimf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 0.13

Equity : 95.99

Others : 3.88

Companies - Holding Percentage

Company	Market Value	hold percentage
EQ - MAHINDRA & MAHINDRA LTD.	56603.63	14.49
EQ - EICHER MOTORS LTD	37938.14	9.71
EQ - MARUTI SUZUKI INDIA LTD.	37731.85	9.66
EQ - BAJAJ AUTO LTD.	24075.81	6.16
EQ - ETERNAL LIMITED	23239.84	5.95
EQ - INTERGLOBE AVIATION LTD	18191.43	4.66
EQ - HERO MOTOCORP LTD.	18137.08	4.64
EQ - ADANI PORTS AND SPECIAL ECONO	17392.04	4.45
EQ - HYUNDAI MOTOR INDIA LTD	15622.49	4
NET CURRENT ASSETS	14860.87	3.8
EQ - TVS MOTOR COMPANY LTD	14835.73	3.8
EQ - TATA MOTORS LTD	10298.88	2.64
EQ - APOLLO TYRES LTD.	8214.94	2.1
EQ - MOTHERSON SUMI WIRING INDIA LT	7932.93	2.03
EQ - BOSCH LTD.	6285.72	1.61
EQ - TATA MOTORS PASSENGER VEHICLES LTD.	6217.56	1.59
EQ - SAMVARDHANA MOTHERSON INTL LTD	5636.3	1.44
EQ - SUBROS LTD.	4932.26	1.26
EQ - MRF LTD.	4697.14	1.2
EQ - ENDURANCE TECHNOLOGIES LTD	4636.57	1.19
EQ - ASHOK LEYLAND LTD	4505.35	1.15
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	3988.27	1.02
EQ - SONA BLW PRECISION FORGING LTD	3871.1	0.99
EQ - ESCORTS KUBOTA LTD	3743.39	0.96
EQ - MAHINDRA LOGISTICS LTD.	3510.47	0.9
EQ - SWIGGY LTD	3429.05	0.88
EQ - SCHAEFFLER INDIA LTD	3040.83	0.78
EQ - SANDHAR TECHNOLOGIES LTD	2458.82	0.63
EQ - CIE AUTOMOTIVE INDIA LTD	2364.59	0.61
EQ -CRAFTSMAN AUTOMATION LTD.	2312.39	0.59
EQ - BALKRISHNA INDUSTRIES LTD.	2086.17	0.53
EQ - CARRARO INDIA LTD	2017.85	0.52
EQ - CONTAINER CORP. OF INDIA LTD	1952.86	0.5
EQ - VRL LOGISTICS LTD	1931.98	0.49
EQ-JSW INFRASTRUCTURE LIMITED	1872.67	0.48
EQ - SUNDRAM FASTENERS LTD.	1845.43	0.47
EQ - SKF INDIA (INDUSTRIAL) LTD	1764.86	0.45
EQ - BHARAT FORGE LTD.	1705.23	0.44
EQ - CEAT LTD.	1567.88	0.4
EQ - TCI EXPRESS LTD	882.17	0.23
EQ - SKF INDIA LTD.	756.43	0.19
7.04% GSEC MAT- 03/06/2029	513.93	0.13
EQ - MEESHO LTD	463.77	0.12
EQ - RADIANT CASH MANAGEMENT SERVICES LTD	231.38	0.06
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026	159.64	0.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	119	0.03

Sectors - Holding Percentage

Sector	hold percentage
Automobile & Ancillaries	77.28%
Company Market Value Holding EQ - MAHINDRA & MAHINDRA LTD. 56603.63 14.49 EQ - EICHER MOTORS LTD 37938.14 9.71 EQ - MARUTI SUZUKI INDIA LTD. 37731.85 9.66 EQ - BAJAJ AUTO LTD. 24075.81 6.16 EQ - HERO MOTOCORP LTD. 18137.08 4.64 EQ - HYUNDAI MOTOR INDIA LTD 15622.49 4 EQ - TVS MOTOR COMPANY LTD 14835.73 3.8 EQ - TATA MOTORS LTD 10298.88 2.64 EQ - APOLLO TYRES LTD. 8214.94 2.1 EQ - MOTHERSON SUMI WIRING INDIA LT 7932.93 2.03 EQ - BOSCH LTD. 6285.72 1.61 EQ - TATA MOTORS PASSENGER VEHICLES LTD. 6217.56 1.59 EQ - SAMVARDHANA MOTHERSON INTL LTD 5636.3 1.44 EQ - SUBROS LTD. 4932.26 1.26 EQ - MRF LTD. 4697.14 1.2 EQ - ENDURANCE TECHNOLOGIES LTD 4636.57 1.19 EQ - ASHOK LEYLAND LTD 4505.35 1.15 EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 3988.27 1.02 EQ - SONA BLW PRECISION FORGING LTD 3871.1 0.99 EQ - ESCORTS KUBOTA LTD 3743.39 0.96 EQ - SCHAEFFLER INDIA LTD 3040.83 0.78 EQ - SANDHAR TECHNOLOGIES LTD 2458.82 0.63 EQ - CIE AUTOMOTIVE INDIA LTD 2364.59 0.61 EQ -CRAFTSMAN AUTOMATION LTD. 2312.39 0.59 EQ - BALKRISHNA INDUSTRIES LTD. 2086.17 0.53 EQ - CARRARO INDIA LTD 2017.85 0.52 EQ - SUNDRAM FASTENERS LTD. 1845.43 0.47 EQ - SKF INDIA (INDUSTRIAL) LTD 1764.86 0.45 EQ - BHARAT FORGE LTD. 1705.23 0.44 EQ - CEAT LTD. 1567.88 0.4 EQ - SKF INDIA LTD. 756.43 0.19
Logistics	7.05%
Company Market Value Holding EQ - ADANI PORTS AND SPECIAL ECONO 17392.04 4.45 EQ - MAHINDRA LOGISTICS LTD. 3510.47 0.9 EQ - CONTAINER CORP. OF INDIA LTD 1952.86 0.5 EQ - VRL LOGISTICS LTD 1931.98 0.49 EQ-JSW INFRASTRUCTURE LIMITED 1872.67 0.48 EQ - TCI EXPRESS LTD 882.17 0.23
Retailing	6.95%
Company Market Value Holding EQ - ETERNAL LIMITED 23239.84 5.95 EQ - SWIGGY LTD 3429.05 0.88 EQ - MEESHO LTD 463.77 0.12
Aviation	4.66%
Company Market Value Holding EQ - INTERGLOBE AVIATION LTD 18191.43 4.66
Others	3.85%
Company Market Value Holding NET CURRENT ASSETS 14860.87 3.8 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 159.64 0.04
G-Sec	0.13%
Company Market Value Holding 7.04% GSEC MAT- 03/06/2029 513.93 0.13
Business Services	0.06%
Company Market Value Holding EQ - RADIANT CASH MANAGEMENT SERVICES LTD 231.38 0.06
Finance	0.03%
Company Market Value Holding CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 119 0.03

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	260.72	-3.12	1.79	11.57	20.23	24.76
SBI Comma Fund - REGULAR PLAN - Growth	427.78	1.49	4.77	9.68	19.38	19.84
Invesco India PSU Equity Fund - Regular Plan - Growth	431.9	-1.01	0.33	8.04	18.63	31.47
UTI-Transpotation and Logistics Fund-Growth Option	7.2	-3.46	0.03	9.67	17.47	24.55
ICICI Prudential Manufacturing Fund - Cumulative Option	717.63	-1.04	-0.61	3.39	12.64	25.17
Nippon India Quant Fund -Growth Plan - Growth Option	36.31	-1.28	1.86	4.95	11.42	20.37
360 ONE QUANT FUND REGULAR GROWTH	59.83	-2.31	0.36	2.57	11.14	24.85
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	463.85	-0.96	1.79	7.62	11.11	0
LIC MF Manufacturing Fund-Regular Plan-Growth	908.77	-0.49	-2.22	1.69	10.34	0
WhiteOak Capital Special Opportunities Fund - Regular Growth	402.09	-3.51	-2.5	0.74	10.32	0

Other Funds From - UTI Transportation & Logistics Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	70244.7	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	69510.29	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	68857.6	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	67583.28	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	64150.21	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	63831.92	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	62937.76	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	62668.75	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	62533.31	-2.25	0.3	4.42	9.47	14.06
UTI Nifty 50 ETF	62296.91	-2.25	0.3	4.42	9.47	14.06