UTI Transportation & Logistics Fund-Reg(IDCW)
Scheme Returns
5.42%
Category Returns
-0.93%
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(IDCW) | 1.17 | 5.94 | 5.42 | -3.11 | -0.33 | 21.60 | 19.73 | 28.92 | 16.24 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
110.6137
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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.
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - MAHINDRA & MAHINDRA LTD. | 43070.66 | 13.62 |
| EQ - EICHER MOTORS LTD | 31446.51 | 9.94 |
| EQ - MARUTI SUZUKI INDIA LTD. | 31284.14 | 9.89 |
| EQ - INTERGLOBE AVIATION LTD | 20428.51 | 6.46 |
| EQ - BAJAJ AUTO LTD. | 18892.38 | 5.97 |
| EQ - TATA MOTORS LTD. | 16869.95 | 5.33 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 15894.47 | 5.02 |
| EQ - HERO MOTOCORP LTD. | 15301.4 | 4.84 |
| EQ - ZOMATO LTD | 13563.15 | 4.29 |
| NET CURRENT ASSETS | 11711.45 | 3.7 |
| EQ - TVS MOTOR COMPANY LTD | 9446.42 | 2.99 |
| MF UNITS UTI LIQUID CASH PLAN | 7512.56 | 2.37 |
| EQ - HYUNDAI MOTOR INDIA LTD | 7009.54 | 2.22 |
| EQ - APOLLO TYRES LTD. | 6596.52 | 2.09 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 6506.9 | 2.06 |
| EQ - BOSCH LTD. | 4778.97 | 1.51 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 4635.76 | 1.47 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4358.6 | 1.38 |
| EQ - BHARAT FORGE LTD. | 4233.57 | 1.34 |
| EQ - SUBROS LTD. | 3974.93 | 1.26 |
| EQ - SONA BLW PRECISION FORGING LTD | 3601.31 | 1.14 |
| EQ - SUNDRAM FASTENERS LTD. | 3295.46 | 1.04 |
| EQ - ESCORTS KUBOTA LTD | 2948.61 | 0.93 |
| EQ - SCHAEFFLER INDIA LTD | 2834.56 | 0.9 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2528.28 | 0.8 |
| EQ - SKF INDIA LTD. | 2497.58 | 0.79 |
| EQ - ASHOK LEYLAND LTD | 2338.92 | 0.74 |
| EQ-JSW INFRASTRUCTURE LIMITED | 2316.76 | 0.73 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 2251.23 | 0.71 |
| EQ - CONTAINER CORP. OF INDIA LTD | 2151.28 | 0.68 |
| EQ - MAHINDRA LOGISTICS LTD. | 2126.31 | 0.67 |
| EQ - SANDHAR TECHNOLOGIES LTD | 1979.74 | 0.63 |
| EQ - VRL LOGISTICS LTD | 1693.3 | 0.54 |
| EQ -CRAFTSMAN AUTOMATION LTD. | 1541.37 | 0.49 |
| EQ - CARRARO INDIA LTD | 1192.38 | 0.38 |
| EQ - TCI EXPRESS LTD | 995.31 | 0.31 |
| EQ - SWIGGY LTD | 862.9 | 0.27 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 807.37 | 0.26 |
| 7.04% GSEC MAT- 03/06/2029 | 510.54 | 0.16 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 264.47 | 0.08 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 77 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 72.62% |
| Logistics | 7.96% |
| Aviation | 6.46% |
| Retailing | 4.56% |
| Others | 3.7% |
| Iron & Steel | 2.06% |
| G-Sec | 0.16% |
| Finance | 0.11% |
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 |
|---|---|---|---|---|---|---|
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 6.69 | 1.88 | -5.32 | 8.59 | 18.22 |
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 11.58 | 1.13 | -9.34 | 2.76 | 27.78 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 3.85 | -5.29 | -13.82 | 1.49 | 8.6 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 5.29 | 0.03 | -9.41 | 1.35 | 9.03 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 2.52 | -6.46 | -13.88 | 0.63 | 11.11 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 5.42 | -3.11 | -12.15 | -0.33 | 21.6 |
Other Funds From - UTI Transportation & Logistics Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 60277.47 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 60032.18 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 59666.85 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 58573.02 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 58194.81 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 57902.18 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 57440.04 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 55961.24 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 53996.96 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |