UTI Transportation & Logistics Fund - G

NAV ₹279.843 ↓ -0.65 (-0.23 %) as on 11 Oct 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

UTI Transportation & Logistics Fund is a Equity - Sectoral fund launched on 11 Apr 04. It is a fund with High risk and has given a CAGR return of 17.6% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% .

Below is the key information for UTI Transportation & Logistics Fund

NAV as on 11 Oct 24	₹279.843 ↓ -0.65 (-0.23 %)
Net Assets (AUM) as on 31 Aug 2024	₹3,843 Cr.
Launch Date	11 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.0
Expense Ratio	2.0 %
Sharpe Ratio	3.505
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	1.9%
3 Month	2.6%
6 Month	16.4%
1 Year	52.8%
3 Year	27.8%
5 Year	26.5%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	40.1%
2022	14.7%
2021	24.3%
2020	11%
2019	-8.7%
2018	-19.5%
2017	39.6%
2016	4.8%
2015	5.7%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,011
30 Sep 21	₹14,287
30 Sep 22	₹17,054
30 Sep 23	₹20,704
30 Sep 24	₹32,512

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.62%
Debt	0.06%

Sector Allocation

Sector	Value
Consumer Cyclical	77.2%
Industrials	16.69%
Financial Services	0.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	Auto Manufacturers	13%	₹510 Cr	1,818,291
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| TATAMOTORS	Auto Manufacturers	11%	₹432 Cr	3,885,379 ↓ -429,099
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| 532500	Auto Manufacturers	9%	₹346 Cr	279,283
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| BAJAJ-AUTO	Auto Manufacturers	9%	₹333 Cr	305,802
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| 505200	Auto Manufacturers	8%	₹289 Cr	582,702
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| 500182	Auto Manufacturers	6%	₹214 Cr	392,292 ↓ -40,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| 532921	Marine Shipping	5%	₹188 Cr	1,267,853 ↑ 39,939
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| 539448	Airlines	5%	₹182 Cr	377,639
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	Auto Manufacturers	3%	₹106 Cr	376,693
Apollo Tyres Ltd (Consumer Cyclical) Equity, Since 31 Jan 14 \| APOLLOTYRE	Auto Parts	2%	₹75 Cr	1,525,725

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Fund Managers

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	7.95 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Transportation & Logistics Fund Growth	₹279.843 ↓ -0.65	16.39 %	52.81 %	27.83 %	26.49 %
UTI Transportation & Logistics Fund Normal Dividend, Payout	₹129.038 ↓ -0.30	16.39 %	52.81 %	27.83 %	26.49 %
UTI Transportation & Logistics Fund Normal Dividend, Reinvestment	₹129.038 ↓ -0.30	16.39 %	52.81 %	27.83 %	26.49 %
Data as on 11 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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