UTI Transportation & Logistics Fund-Reg(IDCW)
Scheme Returns
-3.12%
Category Returns
2.67%
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) | -1.30 | -3.58 | -3.12 | -9.38 | 4.27 | 19.14 | 19.72 | 17.43 | 16.06 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
123.6486
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - MAHINDRA & MAHINDRA LTD. | 51566.75 | 13.53 |
| EQ - MARUTI SUZUKI INDIA LTD. | 34410.7 | 9.03 |
| EQ - EICHER MOTORS LTD | 32951.21 | 8.65 |
| EQ - ETERNAL LIMITED | 31553.34 | 8.28 |
| EQ - BAJAJ AUTO LTD. | 25150.6 | 6.6 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 22704.41 | 5.96 |
| NET CURRENT ASSETS | 20410.81 | 5.36 |
| EQ - HERO MOTOCORP LTD. | 16711.41 | 4.39 |
| EQ - TVS MOTOR COMPANY LTD | 14091.41 | 3.7 |
| EQ - HYUNDAI MOTOR INDIA LTD | 12929.35 | 3.39 |
| EQ - INTERGLOBE AVIATION LTD | 10756.72 | 2.82 |
| EQ - TATA MOTORS LTD | 9302.64 | 2.44 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 7451.37 | 1.96 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 7262.01 | 1.91 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 6051.16 | 1.59 |
| EQ - BOSCH LTD. | 4836.65 | 1.27 |
| EQ - SUBROS LTD. | 4747.78 | 1.25 |
| EQ - SONA BLW PRECISION FORGING LTD | 4741.75 | 1.24 |
| EQ - CONTAINER CORP. OF INDIA LTD | 4700.51 | 1.23 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 4611.08 | 1.21 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 4452.77 | 1.17 |
| EQ - APOLLO TYRES LTD. | 4196.03 | 1.1 |
| EQ - MAHINDRA LOGISTICS LTD. | 3927.01 | 1.03 |
| EQ - ASHOK LEYLAND LTD | 3712.81 | 0.97 |
| EQ - ESCORTS KUBOTA LTD | 3557.56 | 0.93 |
| EQ - SCHAEFFLER INDIA LTD | 3462.85 | 0.91 |
| EQ - MRF LTD. | 3015.76 | 0.79 |
| EQ - SWIGGY LTD | 2992.32 | 0.79 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 2678.69 | 0.7 |
| EQ - SANDHAR TECHNOLOGIES LTD | 2482.69 | 0.65 |
| EQ -CRAFTSMAN AUTOMATION LTD. | 2429.64 | 0.64 |
| EQ - BHARAT FORGE LTD. | 2226.01 | 0.58 |
| EQ - CARRARO INDIA LTD | 2160.8 | 0.57 |
| EQ-JSW INFRASTRUCTURE LIMITED | 1970.33 | 0.52 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 1954.98 | 0.51 |
| EQ - VRL LOGISTICS LTD | 1811.89 | 0.48 |
| EQ - SUNDRAM FASTENERS LTD. | 1639.48 | 0.43 |
| EQ - CEAT LTD. | 1435.92 | 0.38 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 1424.65 | 0.37 |
| EQ - TCI EXPRESS LTD | 851.72 | 0.22 |
| EQ - SKF INDIA LTD. | 767.62 | 0.2 |
| 7.04% GSEC MAT- 03/06/2029 | 508.27 | 0.13 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 216.78 | 0.06 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 159.27 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 115 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 73.06% |
| Logistics | 9.44% |
| Retailing | 9.06% |
| Others | 5.4% |
| Aviation | 2.82% |
| G-Sec | 0.13% |
| Business Services | 0.06% |
| Finance | 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 |
|---|---|---|---|---|---|---|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | -3.12 | -9.38 | -8.65 | 4.27 | 19.14 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 102.4 | -6.22 | -6.2 | -3.33 | 1.9 | 26.41 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -3.84 | -7.4 | -4.58 | -0.37 | 16.85 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -1.69 | -2.81 | -4.65 | -1.88 | 14.55 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | -3.39 | -6.66 | -7.71 | -2.36 | 23.22 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | -2.06 | -4.96 | -7.03 | -6.48 | 7.68 |
Other Funds From - UTI Transportation & Logistics Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |