UTI Transportation & Logistics Fund-Reg(IDCW)

Scheme Returns

-6.47%

Category Returns

-7.08%

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)	1.32	0.15	-6.47	-7.75	32.26	22.08	26.62	22.38	16.96
Equity - Thematic Fund - Other	19.11	-8.11	-7.08	-3.81	29.72	15.01	22.11	19.33	17.51

* 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

114.4481
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 : 0.21

Equity : 95.93

Others : 3.86

Companies - Holding Percentage

Company	Market Value	hold percentage
EQ - MAHINDRA & MAHINDRA LTD.	48061.47	13.82
EQ - MARUTI SUZUKI INDIA LTD.	32633.44	9.38
EQ - EICHER MOTORS LTD	29867.25	8.59
EQ - TATA MOTORS LTD.	26100.19	7.5
EQ - BAJAJ AUTO LTD.	25457.13	7.32
EQ - HERO MOTOCORP LTD.	19573.61	5.63
EQ - ADANI PORTS AND SPECIAL ECONO	17445.02	5.02
EQ - INTERGLOBE AVIATION LTD	16183.94	4.65
NET CURRENT ASSETS	13294.27	3.82
EQ - TVS MOTOR COMPANY LTD	10482.82	3.01
EQ - SAMVARDHANA MOTHERSON INTL LTD	8329.83	2.4
EQ - ZOMATO LTD	8287.94	2.38
EQ - APOLLO TYRES LTD.	7704.15	2.22
EQ - MOTHERSON SUMI WIRING INDIA LT	6659.41	1.91
EQ - BHARAT FORGE LTD.	6516.4	1.87
EQ - HYUNDAI MOTOR INDIA LTD	6447.4	1.85
EQ - BOSCH LTD.	5918.69	1.7
EQ - ENDURANCE TECHNOLOGIES LTD	5592.8	1.61
EQ - SONA BLW PRECISION FORGING LTD	5354.34	1.54
EQ - SUNDRAM FASTENERS LTD.	4854.32	1.4
EQ - SUBROS LTD.	4486.65	1.29
EQ - ASHOK LEYLAND LTD	3949.1	1.14
EQ - SCHAEFFLER INDIA LTD	3466.14	1
EQ - MAHINDRA LOGISTICS LTD.	3333.74	0.96
EQ - SKF INDIA LTD.	3154.39	0.91
EQ - ESCORTS KUBOTA LTD	3143.41	0.9
EQ - CONTAINER CORP. OF INDIA LTD	3058.53	0.88
EQ - CIE AUTOMOTIVE INDIA LTD	2809.02	0.81
EQ - SANDHAR TECHNOLOGIES LTD	2543.19	0.73
EQ-JSW INFRASTRUCTURE LIMITED	2281.26	0.66
EQ - VRL LOGISTICS LTD	1998.89	0.57
EQ - GREAT EASTERN SHIPPING CO. LTD	1694.56	0.49
EQ -CRAFTSMAN AUTOMATION LTD.	1611.48	0.46
EQ - TCI EXPRESS LTD	1581.85	0.45
EQ - MAHINDRA & MAHINDRA FINANCIAL	1475.91	0.42
EQ - OLA ELECTRIC MOBILITY LTD	1173.15	0.34
7.04% GSEC MAT- 03/06/2029	505.12	0.15
EQ - RADIANT CASH MANAGEMENT SERVICES LTD	395.41	0.11
364 DAYS T - BILL- 06/02/2025	237.86	0.07
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	121	0.03

Sectors - Holding Percentage

Sector	hold percentage
Automobile & Ancillaries	77.41%
Company Market Value Holding EQ - MAHINDRA & MAHINDRA LTD. 48061.47 13.82 EQ - MARUTI SUZUKI INDIA LTD. 32633.44 9.38 EQ - EICHER MOTORS LTD 29867.25 8.59 EQ - TATA MOTORS LTD. 26100.19 7.5 EQ - BAJAJ AUTO LTD. 25457.13 7.32 EQ - HERO MOTOCORP LTD. 19573.61 5.63 EQ - TVS MOTOR COMPANY LTD 10482.82 3.01 EQ - SAMVARDHANA MOTHERSON INTL LTD 8329.83 2.4 EQ - APOLLO TYRES LTD. 7704.15 2.22 EQ - BHARAT FORGE LTD. 6516.4 1.87 EQ - HYUNDAI MOTOR INDIA LTD 6447.4 1.85 EQ - BOSCH LTD. 5918.69 1.7 EQ - ENDURANCE TECHNOLOGIES LTD 5592.8 1.61 EQ - SONA BLW PRECISION FORGING LTD 5354.34 1.54 EQ - SUNDRAM FASTENERS LTD. 4854.32 1.4 EQ - SUBROS LTD. 4486.65 1.29 EQ - ASHOK LEYLAND LTD 3949.1 1.14 EQ - SCHAEFFLER INDIA LTD 3466.14 1 EQ - SKF INDIA LTD. 3154.39 0.91 EQ - ESCORTS KUBOTA LTD 3143.41 0.9 EQ - CIE AUTOMOTIVE INDIA LTD 2809.02 0.81 EQ - SANDHAR TECHNOLOGIES LTD 2543.19 0.73 EQ -CRAFTSMAN AUTOMATION LTD. 1611.48 0.46 EQ - OLA ELECTRIC MOBILITY LTD 1173.15 0.34
Logistics	9.03%
Company Market Value Holding EQ - ADANI PORTS AND SPECIAL ECONO 17445.02 5.02 EQ - MAHINDRA LOGISTICS LTD. 3333.74 0.96 EQ - CONTAINER CORP. OF INDIA LTD 3058.53 0.88 EQ-JSW INFRASTRUCTURE LIMITED 2281.26 0.66 EQ - VRL LOGISTICS LTD 1998.89 0.57 EQ - GREAT EASTERN SHIPPING CO. LTD 1694.56 0.49 EQ - TCI EXPRESS LTD 1581.85 0.45
Aviation	4.65%
Company Market Value Holding EQ - INTERGLOBE AVIATION LTD 16183.94 4.65
Others	3.82%
Company Market Value Holding NET CURRENT ASSETS 13294.27 3.82
Retailing	2.38%
Company Market Value Holding EQ - ZOMATO LTD 8287.94 2.38
Iron & Steel	1.91%
Company Market Value Holding EQ - MOTHERSON SUMI WIRING INDIA LT 6659.41 1.91
Finance	0.57%
Company Market Value Holding EQ - MAHINDRA & MAHINDRA FINANCIAL 1475.91 0.42 EQ - RADIANT CASH MANAGEMENT SERVICES LTD 395.41 0.11 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 121 0.03
G-Sec	0.21%
Company Market Value Holding 7.04% GSEC MAT- 03/06/2029 505.12 0.15 364 DAYS T - BILL- 06/02/2025 237.86 0.07

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	-4.93	-3.99	5.69	48.25	23.92
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)	102.4	-8.45	-10.67	-3.4	47.45	30.41
UTI Transportation and Logistics Fund - Regular Plan - IDCW	2018.67	-6.47	-7.75	-0.79	32.26	22.08
NIPPON INDIA QUANT FUND - IDCW Option	42.88	-5.54	-3.71	5.93	31.83	18.67
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	15.1	-7.22	-7.46	5.24	27.26	13.21
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	370.6	-8.2	-7.96	-0.25	23.59	11.03
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	53.97	-7.03	-7.28	3.67	22.19	11.56

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	62296.91	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	60277.47	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	60032.18	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	58573.02	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	55961.24	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	52120.16	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	51391.1	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	50187.63	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	48452.18	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	48215.92	-5.23	-4.14	5.46	20.48	11.03