UTI Transportation & Logistics Fund-Reg(IDCW)
Scheme Returns
1.38%
Category Returns
3.04%
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) | -0.40 | 1.59 | 1.38 | 2.16 | 20.05 | 26.31 | 22.25 | 22.84 | 16.95 |
| Equity - Thematic Fund - Other | -10.11 | 6.15 | 3.04 | 3.64 | 6.55 | 20.15 | 14.02 | 16.95 | 12.81 |
* 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
137.4414
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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. | 61179.03 | 14.98 |
| EQ - MARUTI SUZUKI INDIA LTD. | 43154.23 | 10.57 |
| EQ - EICHER MOTORS LTD | 38950.18 | 9.54 |
| EQ - ETERNAL LIMITED | 23617.83 | 5.78 |
| EQ - BAJAJ AUTO LTD. | 23437.38 | 5.74 |
| EQ - INTERGLOBE AVIATION LTD | 20023.83 | 4.9 |
| EQ - HERO MOTOCORP LTD. | 18913.82 | 4.63 |
| EQ - HYUNDAI MOTOR INDIA LTD | 16346.64 | 4 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 15817.36 | 3.87 |
| EQ - TVS MOTOR COMPANY LTD | 15006.79 | 3.67 |
| NET CURRENT ASSETS | 14899.02 | 3.65 |
| EQ - APOLLO TYRES LTD. | 9345.98 | 2.29 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 8918.12 | 2.18 |
| EQ - TATA MOTORS LTD | 8682.48 | 2.13 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 6524.84 | 1.6 |
| EQ - BOSCH LTD. | 6201.4 | 1.52 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 5987.75 | 1.47 |
| EQ - SUBROS LTD. | 5451.95 | 1.33 |
| EQ - MRF LTD. | 5432.47 | 1.33 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 4948.19 | 1.21 |
| EQ - SWIGGY LTD | 4275.93 | 1.05 |
| EQ - ESCORTS KUBOTA LTD | 4118.75 | 1.01 |
| EQ - ASHOK LEYLAND LTD | 4104.5 | 1.01 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3958.74 | 0.97 |
| EQ - SONA BLW PRECISION FORGING LTD | 3743.43 | 0.92 |
| EQ - SCHAEFFLER INDIA LTD | 3256.5 | 0.8 |
| EQ - MAHINDRA LOGISTICS LTD. | 3081.27 | 0.75 |
| EQ - SANDHAR TECHNOLOGIES LTD | 2764.35 | 0.68 |
| EQ - SUNDRAM FASTENERS LTD. | 2485.05 | 0.61 |
| EQ -CRAFTSMAN AUTOMATION LTD. | 2430.11 | 0.6 |
| EQ - CIE AUTOMOTIVE INDIA LTD | 2400.22 | 0.59 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 2098.75 | 0.51 |
| EQ-JSW INFRASTRUCTURE LIMITED | 2063.2 | 0.51 |
| EQ - CARRARO INDIA LTD | 2042.35 | 0.5 |
| EQ - CONTAINER CORP. OF INDIA LTD | 2041.13 | 0.5 |
| EQ - VRL LOGISTICS LTD | 1919.45 | 0.47 |
| EQ - BHARAT FORGE LTD. | 1739.54 | 0.43 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | 1686.96 | 0.41 |
| EQ - CEAT LTD. | 1589.05 | 0.39 |
| EQ - MEESHO LTD | 959.32 | 0.23 |
| EQ - TCI EXPRESS LTD | 934.15 | 0.23 |
| EQ - SKF INDIA LTD. | 828.53 | 0.2 |
| 7.04% GSEC MAT- 03/06/2029 | 515.27 | 0.13 |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | 268.14 | 0.07 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 159.05 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 91 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 77.8% |
| Retailing | 7.07% |
| Logistics | 6.33% |
| Aviation | 4.9% |
| Others | 3.69% |
| G-Sec | 0.13% |
| Business Services | 0.07% |
| Finance | 0.02% |
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 |
|---|---|---|---|---|---|---|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 1.38 | 2.16 | 13.88 | 20.05 | 26.31 |
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) | 102.4 | 3.9 | 4.37 | 2.42 | 13.91 | 29.53 |
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 5.28 | 5.02 | 5.18 | 13.15 | 18.21 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | 1.41 | 4.42 | 3.93 | 9.79 | 21.02 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 1.24 | 1.58 | 3.21 | 4.52 | 30.44 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | 0.6 | 3.54 | -0.02 | 1.23 | 16.07 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 1.66 | 3.9 | 1.82 | 0.33 | 13.06 |
Other Funds From - UTI Transportation & Logistics Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |