UTI Transportation & Logistics Fund-Reg(IDCW)

Scheme Returns

4.46%

Category Returns

2.13%

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)	-0.95	-1.96	4.46	-7.82	-1.46	22.63	19.14	31.49	16.16
Equity - Thematic Fund - Other	-44.64	-8.42	2.13	-8.85	5.58	15.22	16.21	24.89	9.25

* 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

11-Apr-2004
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

201,866.68
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

106.2457
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 0.17

Equity : 95.36

Others : 4.47

Companies - Holding Percentage

Company	Market Value	hold percentage
EQ - MAHINDRA & MAHINDRA LTD.	41766.81	13.73
EQ - MARUTI SUZUKI INDIA LTD.	32434.54	10.66
EQ - EICHER MOTORS LTD	28536.96	9.38
EQ - TATA MOTORS LTD.	19422.19	6.38
EQ - BAJAJ AUTO LTD.	18950.05	6.23
EQ - INTERGLOBE AVIATION LTD	17880.41	5.88
EQ - HERO MOTOCORP LTD.	15129.39	4.97
EQ - ZOMATO LTD	14823.05	4.87
EQ - ADANI PORTS AND SPECIAL ECONO	14368.78	4.72
NET CURRENT ASSETS	13531.63	4.45
EQ - TVS MOTOR COMPANY LTD	8687.73	2.86
EQ - HYUNDAI MOTOR INDIA LTD	7100.88	2.33
EQ - APOLLO TYRES LTD.	5795.28	1.9
EQ - MOTHERSON SUMI WIRING INDIA LT	5680.96	1.87
EQ - SAMVARDHANA MOTHERSON INTL LTD	5132.81	1.69
EQ - BHARAT FORGE LTD.	4697.32	1.54
EQ - BOSCH LTD.	4473.19	1.47
EQ - ENDURANCE TECHNOLOGIES LTD	4158.71	1.37
EQ - SUBROS LTD.	4047.98	1.33
EQ - SONA BLW PRECISION FORGING LTD	3856.65	1.27
EQ - SUNDRAM FASTENERS LTD.	3370.34	1.11
EQ - SCHAEFFLER INDIA LTD	3314.02	1.09
EQ - ESCORTS KUBOTA LTD	2602.85	0.86
EQ - ASHOK LEYLAND LTD	2438.78	0.8
EQ - SKF INDIA LTD.	2256.51	0.74
EQ - CIE AUTOMOTIVE INDIA LTD	2126.27	0.7
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	2113.65	0.69
EQ - MAHINDRA LOGISTICS LTD.	2018.2	0.66
EQ - CONTAINER CORP. OF INDIA LTD	1940.07	0.64
EQ-JSW INFRASTRUCTURE LIMITED	1845.51	0.61
EQ - SANDHAR TECHNOLOGIES LTD	1788.63	0.59
EQ - VRL LOGISTICS LTD	1614.93	0.53
EQ -CRAFTSMAN AUTOMATION LTD.	1422.72	0.47
EQ - CARRARO INDIA LTD	1228.81	0.4
EQ - TCI EXPRESS LTD	1102.68	0.36
EQ - SWIGGY LTD	874.53	0.29
EQ - BALKRISHNA INDUSTRIES LTD.	826.6	0.27
7.04% GSEC MAT- 03/06/2029	507.41	0.17
EQ - RADIANT CASH MANAGEMENT SERVICES LTD	312.57	0.1
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	77	0.03

Sectors - Holding Percentage

Sector	hold percentage
Automobile & Ancillaries	74.83%
Company Market Value Holding EQ - MAHINDRA & MAHINDRA LTD. 41766.81 13.73 EQ - MARUTI SUZUKI INDIA LTD. 32434.54 10.66 EQ - EICHER MOTORS LTD 28536.96 9.38 EQ - TATA MOTORS LTD. 19422.19 6.38 EQ - BAJAJ AUTO LTD. 18950.05 6.23 EQ - HERO MOTOCORP LTD. 15129.39 4.97 EQ - TVS MOTOR COMPANY LTD 8687.73 2.86 EQ - HYUNDAI MOTOR INDIA LTD 7100.88 2.33 EQ - APOLLO TYRES LTD. 5795.28 1.9 EQ - SAMVARDHANA MOTHERSON INTL LTD 5132.81 1.69 EQ - BHARAT FORGE LTD. 4697.32 1.54 EQ - BOSCH LTD. 4473.19 1.47 EQ - ENDURANCE TECHNOLOGIES LTD 4158.71 1.37 EQ - SUBROS LTD. 4047.98 1.33 EQ - SONA BLW PRECISION FORGING LTD 3856.65 1.27 EQ - SUNDRAM FASTENERS LTD. 3370.34 1.11 EQ - SCHAEFFLER INDIA LTD 3314.02 1.09 EQ - ESCORTS KUBOTA LTD 2602.85 0.86 EQ - ASHOK LEYLAND LTD 2438.78 0.8 EQ - SKF INDIA LTD. 2256.51 0.74 EQ - CIE AUTOMOTIVE INDIA LTD 2126.27 0.7 EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 2113.65 0.69 EQ - SANDHAR TECHNOLOGIES LTD 1788.63 0.59 EQ -CRAFTSMAN AUTOMATION LTD. 1422.72 0.47 EQ - CARRARO INDIA LTD 1228.81 0.4 EQ - BALKRISHNA INDUSTRIES LTD. 826.6 0.27
Logistics	7.52%
Company Market Value Holding EQ - ADANI PORTS AND SPECIAL ECONO 14368.78 4.72 EQ - MAHINDRA LOGISTICS LTD. 2018.2 0.66 EQ - CONTAINER CORP. OF INDIA LTD 1940.07 0.64 EQ-JSW INFRASTRUCTURE LIMITED 1845.51 0.61 EQ - VRL LOGISTICS LTD 1614.93 0.53 EQ - TCI EXPRESS LTD 1102.68 0.36
Aviation	5.88%
Company Market Value Holding EQ - INTERGLOBE AVIATION LTD 17880.41 5.88
Retailing	5.16%
Company Market Value Holding EQ - ZOMATO LTD 14823.05 4.87 EQ - SWIGGY LTD 874.53 0.29
Others	4.45%
Company Market Value Holding NET CURRENT ASSETS 13531.63 4.45
Iron & Steel	1.87%
Company Market Value Holding EQ - MOTHERSON SUMI WIRING INDIA LT 5680.96 1.87
G-Sec	0.17%
Company Market Value Holding 7.04% GSEC MAT- 03/06/2029 507.41 0.17
Finance	0.13%
Company Market Value Holding EQ - RADIANT CASH MANAGEMENT SERVICES LTD 312.57 0.1 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 77 0.03

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	6.7	-9.58	-12.39	15.08	27.59
NIPPON INDIA QUANT FUND - IDCW Option	42.88	7.74	-4.07	-10.69	7.57	18.45
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	370.6	9.09	-3.5	-15.01	4.7	9.22
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)	102.4	16.55	-4.92	-14.49	4.62	29.63
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	53.97	6.23	-7.71	-16.51	2.31	9.16
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	15.1	6.05	-7.3	-15.43	2.27	13.07
UTI Transportation and Logistics Fund - Regular Plan - IDCW	2018.67	4.46	-7.82	-21.32	-1.46	22.63

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	62296.91	6.3	-1.01	-9.82	6.56	12.19
UTI Nifty 50 ETF	60277.47	6.3	-1.01	-9.82	6.56	12.19
UTI Nifty 50 ETF	60032.18	6.3	-1.01	-9.82	6.56	12.19
UTI Nifty 50 ETF	59666.85	6.3	-1.01	-9.82	6.56	12.19
UTI Nifty 50 ETF	58573.02	6.3	-1.01	-9.82	6.56	12.19
UTI Nifty 50 ETF	57902.18	6.3	-1.01	-9.82	6.56	12.19
UTI Nifty 50 ETF	57440.04	6.3	-1.01	-9.82	6.56	12.19
UTI Nifty 50 ETF	55961.24	6.3	-1.01	-9.82	6.56	12.19
UTI Nifty 50 ETF	53996.96	6.3	-1.01	-9.82	6.56	12.19
UTI Nifty 50 ETF	52120.16	6.3	-1.01	-9.82	6.56	12.19