UTI Transportation & Logistics Fund-Reg(IDCW)

Scheme Returns

-2.16%

Category Returns

-1.89%

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)	1.13	-1.75	-2.16	-8.71	16.08	20.70	19.47	20.29	16.52
Equity - Thematic Fund - Other	13.09	10.59	-1.89	-4.46	16.74	15.02	17.98	18.06	12.94

* 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

110.4198
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 : 0.22

Equity : 96.49

Others : 3.29

Companies - Holding Percentage

Company	Market Value	hold percentage
EQ - MAHINDRA & MAHINDRA LTD.	51261.94	15.09
EQ - MARUTI SUZUKI INDIA LTD.	32322.2	9.51
EQ - EICHER MOTORS LTD	28825.7	8.49
EQ - TATA MOTORS LTD.	23161.74	6.82
EQ - BAJAJ AUTO LTD.	20521.68	6.04
EQ - INTERGLOBE AVIATION LTD	18187.72	5.35
EQ - ADANI PORTS AND SPECIAL ECONO	15608.54	4.59
EQ - ZOMATO LTD	15088.15	4.44
EQ - HERO MOTOCORP LTD.	14994.97	4.41
NET CURRENT ASSETS	11052.4	3.25
EQ - TVS MOTOR COMPANY LTD	9245.96	2.72
EQ - APOLLO TYRES LTD.	8196.69	2.41
EQ - HYUNDAI MOTOR INDIA LTD	6782.79	2
EQ - SAMVARDHANA MOTHERSON INTL LTD	6757.18	1.99
EQ - MOTHERSON SUMI WIRING INDIA LT	6175.86	1.82
EQ - BHARAT FORGE LTD.	6005.08	1.77
EQ - BOSCH LTD.	5746.57	1.69
EQ - ENDURANCE TECHNOLOGIES LTD	5063.82	1.49
EQ - SONA BLW PRECISION FORGING LTD	4644.54	1.37
EQ - SUBROS LTD.	4393.38	1.29
EQ - ASHOK LEYLAND LTD	4182.8	1.23
EQ - SUNDRAM FASTENERS LTD.	3822.54	1.13
EQ - SCHAEFFLER INDIA LTD	3687.02	1.09
EQ - MAHINDRA LOGISTICS LTD.	3089.89	0.91
EQ - ESCORTS KUBOTA LTD	3023.46	0.89
EQ - CONTAINER CORP. OF INDIA LTD	2845.14	0.84
EQ - SWIGGY LTD	2827.02	0.83
EQ - SKF INDIA LTD.	2738.35	0.81
EQ - CIE AUTOMOTIVE INDIA LTD	2661.72	0.78
EQ - SANDHAR TECHNOLOGIES LTD	2643.29	0.78
EQ - CARRARO INDIA LTD	2338.38	0.69
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	2324.48	0.68
EQ-JSW INFRASTRUCTURE LIMITED	2303.72	0.68
EQ - VRL LOGISTICS LTD	1807.63	0.53
EQ -CRAFTSMAN AUTOMATION LTD.	1701.85	0.5
EQ - TCI EXPRESS LTD	1320.91	0.39
EQ - GREAT EASTERN SHIPPING CO. LTD	1099.89	0.32
7.04% GSEC MAT- 03/06/2029	505.92	0.15
EQ - RADIANT CASH MANAGEMENT SERVICES LTD	388.42	0.11
364 DAYS T - BILL- 06/02/2025	240.47	0.07
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	121	0.04

Sectors - Holding Percentage

Sector	hold percentage
Automobile & Ancillaries	75.67%
Company Market Value Holding EQ - MAHINDRA & MAHINDRA LTD. 51261.94 15.09 EQ - MARUTI SUZUKI INDIA LTD. 32322.2 9.51 EQ - EICHER MOTORS LTD 28825.7 8.49 EQ - TATA MOTORS LTD. 23161.74 6.82 EQ - BAJAJ AUTO LTD. 20521.68 6.04 EQ - HERO MOTOCORP LTD. 14994.97 4.41 EQ - TVS MOTOR COMPANY LTD 9245.96 2.72 EQ - APOLLO TYRES LTD. 8196.69 2.41 EQ - HYUNDAI MOTOR INDIA LTD 6782.79 2 EQ - SAMVARDHANA MOTHERSON INTL LTD 6757.18 1.99 EQ - BHARAT FORGE LTD. 6005.08 1.77 EQ - BOSCH LTD. 5746.57 1.69 EQ - ENDURANCE TECHNOLOGIES LTD 5063.82 1.49 EQ - SONA BLW PRECISION FORGING LTD 4644.54 1.37 EQ - SUBROS LTD. 4393.38 1.29 EQ - ASHOK LEYLAND LTD 4182.8 1.23 EQ - SUNDRAM FASTENERS LTD. 3822.54 1.13 EQ - SCHAEFFLER INDIA LTD 3687.02 1.09 EQ - ESCORTS KUBOTA LTD 3023.46 0.89 EQ - SKF INDIA LTD. 2738.35 0.81 EQ - CIE AUTOMOTIVE INDIA LTD 2661.72 0.78 EQ - SANDHAR TECHNOLOGIES LTD 2643.29 0.78 EQ - CARRARO INDIA LTD 2338.38 0.69 EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 2324.48 0.68 EQ -CRAFTSMAN AUTOMATION LTD. 1701.85 0.5
Logistics	8.26%
Company Market Value Holding EQ - ADANI PORTS AND SPECIAL ECONO 15608.54 4.59 EQ - MAHINDRA LOGISTICS LTD. 3089.89 0.91 EQ - CONTAINER CORP. OF INDIA LTD 2845.14 0.84 EQ-JSW INFRASTRUCTURE LIMITED 2303.72 0.68 EQ - VRL LOGISTICS LTD 1807.63 0.53 EQ - TCI EXPRESS LTD 1320.91 0.39 EQ - GREAT EASTERN SHIPPING CO. LTD 1099.89 0.32
Aviation	5.35%
Company Market Value Holding EQ - INTERGLOBE AVIATION LTD 18187.72 5.35
Retailing	5.27%
Company Market Value Holding EQ - ZOMATO LTD 15088.15 4.44 EQ - SWIGGY LTD 2827.02 0.83
Others	3.25%
Company Market Value Holding NET CURRENT ASSETS 11052.4 3.25
Iron & Steel	1.82%
Company Market Value Holding EQ - MOTHERSON SUMI WIRING INDIA LT 6175.86 1.82
G-Sec	0.22%
Company Market Value Holding 7.04% GSEC MAT- 03/06/2029 505.92 0.15 364 DAYS T - BILL- 06/02/2025 240.47 0.07
Finance	0.15%
Company Market Value Holding EQ - RADIANT CASH MANAGEMENT SERVICES LTD 388.42 0.11 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 121 0.04

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	-5.2	-3.17	-3.01	28.42	25.38
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)	102.4	-6	-8.34	-15.24	18.65	29.18
UTI Transportation and Logistics Fund - Regular Plan - IDCW	2018.67	-2.16	-8.71	-11.9	16.08	20.7
NIPPON INDIA QUANT FUND - IDCW Option	42.88	-4.96	-6.03	-4.85	15.54	17.43
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	15.1	-2.43	-5.51	-5.58	13.07	13.99
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	53.97	-2.58	-6.25	-7.65	11.24	9.93
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	370.6	-4.22	-6.1	-5.5	9.1	8.27

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	62296.91	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	60277.47	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	60032.18	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	59666.85	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	58573.02	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	57902.18	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	55961.24	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	52120.16	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	51391.1	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	50187.63	-2.22	-4.82	-4.78	10.51	10.84