UTI Transportation & Logistics Fund-Reg(G)

Scheme Returns

7.5%

Category Returns

4.7%

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)	0.41	2.78	7.50	12.21	2.14	22.11	23.93	26.02	16.95
Equity - Thematic Fund - Other	15.49	2.35	4.70	5.32	-1.45	18.25	13.53	20.12	12.48

* 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

285.08
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 : 0.14

Equity : 94.71

Others : 5.15

Companies - Holding Percentage

Company	Market Value	hold percentage
EQ - MAHINDRA & MAHINDRA LTD.	50413.72	13.48
EQ - MARUTI SUZUKI INDIA LTD.	39050.16	10.44
EQ - EICHER MOTORS LTD	35673.68	9.54
EQ - ETERNAL LIMITED	25349.63	6.78
EQ - INTERGLOBE AVIATION LTD	21905.97	5.86
EQ - BAJAJ AUTO LTD.	20697.13	5.53
NET CURRENT ASSETS	19036.77	5.09
EQ - HERO MOTOCORP LTD.	16674.38	4.46
EQ - HYUNDAI MOTOR INDIA LTD	14426.36	3.86
EQ - ADANI PORTS AND SPECIAL ECONO	14127.79	3.78
EQ - TVS MOTOR COMPANY LTD	12790.93	3.42
EQ - TATA MOTORS LTD.	12636.51	3.38
EQ - APOLLO TYRES LTD.	8639.42	2.31
EQ - MOTHERSON SUMI WIRING INDIA LT	7784.31	2.08
EQ - BOSCH LTD.	6875.92	1.84
EQ - SUBROS LTD.	6069.49	1.62
EQ - ENDURANCE TECHNOLOGIES LTD	5481.04	1.47
EQ - SAMVARDHANA MOTHERSON INTL LTD	4630.35	1.24
EQ - MRF LTD.	4376.65	1.17
EQ - ESCORTS KUBOTA LTD	3950.45	1.06
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	3745.08	1
EQ - SUNDRAM FASTENERS LTD.	3607.46	0.96
EQ - SONA BLW PRECISION FORGING LTD	3459.59	0.92
EQ - SCHAEFFLER INDIA LTD	3246.76	0.87
EQ - MAHINDRA LOGISTICS LTD.	3083.7	0.82
EQ - ASHOK LEYLAND LTD	2908.58	0.78
EQ - SKF INDIA LTD.	2879.92	0.77
EQ -CRAFTSMAN AUTOMATION LTD.	2184.56	0.58
EQ - SANDHAR TECHNOLOGIES LTD	2177.91	0.58
EQ - CIE AUTOMOTIVE INDIA LTD	2174.9	0.58
EQ-JSW INFRASTRUCTURE LIMITED	2144.34	0.57
EQ - SWIGGY LTD	2143.39	0.57
EQ - CONTAINER CORP. OF INDIA LTD	2050.46	0.55
EQ - VRL LOGISTICS LTD	1890.47	0.51
EQ - CARRARO INDIA LTD	1584.96	0.42
EQ - BHARAT FORGE LTD.	1309.27	0.35
EQ - TCI EXPRESS LTD	1109.17	0.3
EQ - BALKRISHNA INDUSTRIES LTD.	723.5	0.19
7.04% GSEC MAT- 03/06/2029	512.93	0.14
EQ - RADIANT CASH MANAGEMENT SERVICES LTD	308.63	0.08
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026	156.15	0.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	86	0.02

Sectors - Holding Percentage

Sector	hold percentage
Automobile & Ancillaries	74.9%
Company Market Value Holding EQ - MAHINDRA & MAHINDRA LTD. 50413.72 13.48 EQ - MARUTI SUZUKI INDIA LTD. 39050.16 10.44 EQ - EICHER MOTORS LTD 35673.68 9.54 EQ - BAJAJ AUTO LTD. 20697.13 5.53 EQ - HERO MOTOCORP LTD. 16674.38 4.46 EQ - HYUNDAI MOTOR INDIA LTD 14426.36 3.86 EQ - TVS MOTOR COMPANY LTD 12790.93 3.42 EQ - TATA MOTORS LTD. 12636.51 3.38 EQ - APOLLO TYRES LTD. 8639.42 2.31 EQ - MOTHERSON SUMI WIRING INDIA LT 7784.31 2.08 EQ - BOSCH LTD. 6875.92 1.84 EQ - SUBROS LTD. 6069.49 1.62 EQ - ENDURANCE TECHNOLOGIES LTD 5481.04 1.47 EQ - SAMVARDHANA MOTHERSON INTL LTD 4630.35 1.24 EQ - MRF LTD. 4376.65 1.17 EQ - ESCORTS KUBOTA LTD 3950.45 1.06 EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 3745.08 1 EQ - SUNDRAM FASTENERS LTD. 3607.46 0.96 EQ - SONA BLW PRECISION FORGING LTD 3459.59 0.92 EQ - SCHAEFFLER INDIA LTD 3246.76 0.87 EQ - ASHOK LEYLAND LTD 2908.58 0.78 EQ - SKF INDIA LTD. 2879.92 0.77 EQ -CRAFTSMAN AUTOMATION LTD. 2184.56 0.58 EQ - SANDHAR TECHNOLOGIES LTD 2177.91 0.58 EQ - CIE AUTOMOTIVE INDIA LTD 2174.9 0.58 EQ - CARRARO INDIA LTD 1584.96 0.42 EQ - BHARAT FORGE LTD. 1309.27 0.35 EQ - BALKRISHNA INDUSTRIES LTD. 723.5 0.19
Retailing	7.35%
Company Market Value Holding EQ - ETERNAL LIMITED 25349.63 6.78 EQ - SWIGGY LTD 2143.39 0.57
Logistics	6.52%
Company Market Value Holding EQ - ADANI PORTS AND SPECIAL ECONO 14127.79 3.78 EQ - MAHINDRA LOGISTICS LTD. 3083.7 0.82 EQ-JSW INFRASTRUCTURE LIMITED 2144.34 0.57 EQ - CONTAINER CORP. OF INDIA LTD 2050.46 0.55 EQ - VRL LOGISTICS LTD 1890.47 0.51 EQ - TCI EXPRESS LTD 1109.17 0.3
Aviation	5.86%
Company Market Value Holding EQ - INTERGLOBE AVIATION LTD 21905.97 5.86
Others	5.09%
Company Market Value Holding NET CURRENT ASSETS 19036.77 5.09
G-Sec	0.14%
Company Market Value Holding 7.04% GSEC MAT- 03/06/2029 512.93 0.14
Finance	0.11%
Company Market Value Holding EQ - RADIANT CASH MANAGEMENT SERVICES LTD 308.63 0.08 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 86 0.02

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Pioneer Fund- Regular Plan- Growth Option	1627.66	2.57	6.99	22.88	5.76	21.95
WhiteOak Capital Special Opportunities Fund - Regular Growth	402.09	-0.11	1.89	19.6	5.69	0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	491.32	2.14	6.3	21.63	2.87	0
Sundaram Business Cycle Fund Regular Plan Growth	1331.05	1.2	2.29	15.56	2.8	0
UTI-Transpotation and Logistics Fund-Growth Option	7.2	7.5	12.21	29.89	2.14	22.11
Axis Innovation Fund - Regular Plan - Growth Option	1359.02	2.01	3.81	16.21	1.79	15.15
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	260.72	7.65	12.9	30.73	0.58	0
Franklin India Opportunities Fund - Growth	681.73	2.39	4.41	20.01	0.07	28.54
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option	213.03	-0.23	-3.81	1.41	0	0
LIC MF Manufacturing Fund-Regular Plan-Growth	908.77	0.42	1.28	25.31	0	0

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	64150.21	0.21	1.01	12.94	-0.65	13.33
UTI Nifty 50 ETF	62937.76	0.21	1.01	12.94	-0.65	13.33
UTI Nifty 50 ETF	62668.75	0.21	1.01	12.94	-0.65	13.33
UTI Nifty 50 ETF	62533.31	0.21	1.01	12.94	-0.65	13.33
UTI Nifty 50 ETF	62296.91	0.21	1.01	12.94	-0.65	13.33
UTI Nifty 50 ETF	61103.05	0.21	1.01	12.94	-0.65	13.33
UTI Nifty 50 ETF	60277.47	0.21	1.01	12.94	-0.65	13.33
UTI Nifty 50 ETF	60032.18	0.21	1.01	12.94	-0.65	13.33
UTI Nifty 50 ETF	59666.85	0.21	1.01	12.94	-0.65	13.33
UTI Nifty 50 ETF	58573.02	0.21	1.01	12.94	-0.65	13.33