UTI Transportation & Logistics Fund-Reg(IDCW)

Scheme Returns

-0.31%

Category Returns

0.56%

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)	-0.51	0.09	-0.31	-1.12	13.68	24.58	22.22	22.69	16.84
Equity - Thematic Fund - Other	-11.75	0.92	0.56	0.49	0.74	18.56	13.91	17.53	11.75

* 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

134.3262
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

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 0.13

Equity : 94.43

Others : 5.44

Companies - Holding Percentage

Company	Market Value	hold percentage
EQ - MAHINDRA & MAHINDRA LTD.	61972.38	15.24
EQ - MARUTI SUZUKI INDIA LTD.	41094.35	10.1
EQ - EICHER MOTORS LTD	37570.61	9.24
EQ - ETERNAL LIMITED	25490.77	6.27
NET CURRENT ASSETS	21897.78	5.38
EQ - INTERGLOBE AVIATION LTD	21123.53	5.19
EQ - HERO MOTOCORP LTD.	20236.24	4.98
EQ - BAJAJ AUTO LTD.	19281.55	4.74
EQ - HYUNDAI MOTOR INDIA LTD	16545.81	4.07
EQ - ADANI PORTS AND SPECIAL ECONO	16324.23	4.01
EQ - TVS MOTOR COMPANY LTD	14247.13	3.5
EQ - APOLLO TYRES LTD.	9607.66	2.36
EQ - MOTHERSON SUMI WIRING INDIA LT	8552.25	2.1
EQ - TATA MOTORS LTD	7355.56	1.81
EQ - TATA MOTORS PASSENGER VEHICLES LTD.	6337.45	1.56
EQ - BOSCH LTD.	6213.45	1.53
EQ - SAMVARDHANA MOTHERSON INTL LTD	5806.53	1.43
EQ - MRF LTD.	5417.01	1.33
EQ - SUBROS LTD.	5390.14	1.33
EQ - ENDURANCE TECHNOLOGIES LTD	5050.78	1.24
EQ - ESCORTS KUBOTA LTD	4226.82	1.04
EQ - SONA BLW PRECISION FORGING LTD	3996.04	0.98
EQ - ASHOK LEYLAND LTD	3621.87	0.89
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	3513.32	0.86
EQ - SUNDRAM FASTENERS LTD.	3299.82	0.81
EQ - SCHAEFFLER INDIA LTD	3273.62	0.8
EQ - MAHINDRA LOGISTICS LTD.	3162.53	0.78
EQ - SANDHAR TECHNOLOGIES LTD	2814.35	0.69
EQ - CIE AUTOMOTIVE INDIA LTD	2327.28	0.57
EQ -CRAFTSMAN AUTOMATION LTD.	2219.95	0.55
EQ - CARRARO INDIA LTD	2141.89	0.53
EQ - BALKRISHNA INDUSTRIES LTD.	2088.98	0.51
EQ - CONTAINER CORP. OF INDIA LTD	1987.86	0.49
EQ - SWIGGY LTD	1978.87	0.49
EQ-JSW INFRASTRUCTURE LIMITED	1958.52	0.48
EQ - VRL LOGISTICS LTD	1941.64	0.48
EQ - SKF INDIA (INDUSTRIAL) LTD	1756.75	0.43
EQ - BHARAT FORGE LTD.	1696.24	0.42
EQ - SKF INDIA LTD.	1240.52	0.3
EQ - TCI EXPRESS LTD	945.85	0.23
7.04% GSEC MAT- 03/06/2029	516.5	0.13
EQ - RADIANT CASH MANAGEMENT SERVICES LTD	275.29	0.07
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026	158.34	0.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	91	0.02

Sectors - Holding Percentage

Sector	hold percentage
Automobile & Ancillaries	75.94%
Company Market Value Holding EQ - MAHINDRA & MAHINDRA LTD. 61972.38 15.24 EQ - MARUTI SUZUKI INDIA LTD. 41094.35 10.1 EQ - EICHER MOTORS LTD 37570.61 9.24 EQ - HERO MOTOCORP LTD. 20236.24 4.98 EQ - BAJAJ AUTO LTD. 19281.55 4.74 EQ - HYUNDAI MOTOR INDIA LTD 16545.81 4.07 EQ - TVS MOTOR COMPANY LTD 14247.13 3.5 EQ - APOLLO TYRES LTD. 9607.66 2.36 EQ - MOTHERSON SUMI WIRING INDIA LT 8552.25 2.1 EQ - TATA MOTORS LTD 7355.56 1.81 EQ - TATA MOTORS PASSENGER VEHICLES LTD. 6337.45 1.56 EQ - BOSCH LTD. 6213.45 1.53 EQ - SAMVARDHANA MOTHERSON INTL LTD 5806.53 1.43 EQ - MRF LTD. 5417.01 1.33 EQ - SUBROS LTD. 5390.14 1.33 EQ - ENDURANCE TECHNOLOGIES LTD 5050.78 1.24 EQ - ESCORTS KUBOTA LTD 4226.82 1.04 EQ - SONA BLW PRECISION FORGING LTD 3996.04 0.98 EQ - ASHOK LEYLAND LTD 3621.87 0.89 EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 3513.32 0.86 EQ - SUNDRAM FASTENERS LTD. 3299.82 0.81 EQ - SCHAEFFLER INDIA LTD 3273.62 0.8 EQ - SANDHAR TECHNOLOGIES LTD 2814.35 0.69 EQ - CIE AUTOMOTIVE INDIA LTD 2327.28 0.57 EQ -CRAFTSMAN AUTOMATION LTD. 2219.95 0.55 EQ - CARRARO INDIA LTD 2141.89 0.53 EQ - BALKRISHNA INDUSTRIES LTD. 2088.98 0.51 EQ - SKF INDIA (INDUSTRIAL) LTD 1756.75 0.43 EQ - BHARAT FORGE LTD. 1696.24 0.42 EQ - SKF INDIA LTD. 1240.52 0.3
Retailing	6.75%
Company Market Value Holding EQ - ETERNAL LIMITED 25490.77 6.27 EQ - SWIGGY LTD 1978.87 0.49
Logistics	6.47%
Company Market Value Holding EQ - ADANI PORTS AND SPECIAL ECONO 16324.23 4.01 EQ - MAHINDRA LOGISTICS LTD. 3162.53 0.78 EQ - CONTAINER CORP. OF INDIA LTD 1987.86 0.49 EQ-JSW INFRASTRUCTURE LIMITED 1958.52 0.48 EQ - VRL LOGISTICS LTD 1941.64 0.48 EQ - TCI EXPRESS LTD 945.85 0.23
Others	5.42%
Company Market Value Holding NET CURRENT ASSETS 21897.78 5.38 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 158.34 0.04
Aviation	5.19%
Company Market Value Holding EQ - INTERGLOBE AVIATION LTD 21123.53 5.19
G-Sec	0.13%
Company Market Value Holding 7.04% GSEC MAT- 03/06/2029 516.5 0.13
Finance	0.09%
Company Market Value Holding EQ - RADIANT CASH MANAGEMENT SERVICES LTD 275.29 0.07 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 91 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	-0.31	-1.12	13.85	13.68	24.58
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	370.6	-1.69	-0.37	3.51	2.06	15.85
NIPPON INDIA QUANT FUND - IDCW Option	42.88	-0.29	1.35	4.17	1.74	19.4
Franklin INDIA OPPORTUNITIES FUND - IDCW	288.65	-1.54	-0.46	4.47	0.26	28.02
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)	102.4	-4.66	-0.09	-0.99	-1	26.95
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	15.1	-0.31	0.18	0.8	-4.65	14.58
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	53.97	0.22	-0.82	0.75	-5.46	11.35

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	69510.29	-0.18	2.61	4.37	6.11	13.51
UTI Nifty 50 ETF	67583.28	-0.18	2.61	4.37	6.11	13.51
UTI Nifty 50 ETF	64150.21	-0.18	2.61	4.37	6.11	13.51
UTI Nifty 50 ETF	63831.92	-0.18	2.61	4.37	6.11	13.51
UTI Nifty 50 ETF	62937.76	-0.18	2.61	4.37	6.11	13.51
UTI Nifty 50 ETF	62668.75	-0.18	2.61	4.37	6.11	13.51
UTI Nifty 50 ETF	62533.31	-0.18	2.61	4.37	6.11	13.51
UTI Nifty 50 ETF	62296.91	-0.18	2.61	4.37	6.11	13.51
UTI Nifty 50 ETF	61103.05	-0.18	2.61	4.37	6.11	13.51
UTI Nifty 50 ETF	60277.47	-0.18	2.61	4.37	6.11	13.51