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Fincash » Mutual Funds » UTI Transportation Logistics Fund

UTI Transportation & Logistics Fund - G

NAV  ₹135.423 ↓ -1.32  (-0.97 %) as on 20 Oct 21

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 16% since its launch.  Ranked 19 in Sectoral category.  Return for 2020 was 11% , 2019 was -8.7% and 2018 was -19.5% .

Below is the key information for UTI Transportation & Logistics Fund

NAV as on 20 Oct 21₹135.423 ↓ -1.32  (-0.97 %)
Net Assets (AUM) as on 30 Sep 2021 ₹1,413 Cr.
Launch Date11 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.38 %
Sharpe Ratio1.803
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 20 Oct 21

DurationReturns
1 Month 11.2%
3 Month 13.1%
6 Month 20.8%
1 Year 53%
3 Year 11.8%
5 Year 6.1%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 11%
2019 -8.7%
2018 -19.5%
2017 39.6%
2016 4.8%
2015 5.7%
2014 104%
2013 24.7%
2012 37.7%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,402
30 Sep 18₹10,480
30 Sep 19₹8,870
30 Sep 20₹8,880
30 Sep 21₹12,673
UTI Transportation & Logistics Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.14%
Equity98.86%
UTI Transportation & Logistics Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical74.88%
Industrials23.44%
Financial Services0.54%
UTI Transportation & Logistics Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
Auto Manufacturers17%₹226 Cr329,570
↓ -1,905
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
Auto Manufacturers11%₹153 Cr1,927,981
↓ -79,045
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
Auto Manufacturers9%₹124 Cr333,735
↓ -3,713
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
Auto Manufacturers9%₹116 Cr4,054,407
↓ -112,723
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
Auto Manufacturers8%₹111 Cr415,029
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
Marine Shipping8%₹107 Cr1,431,915
↓ -14,200
Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 17 | 500477
Farm & Heavy Construction Machinery6%₹75 Cr6,080,946
↓ -76,092
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
Auto Manufacturers4%₹50 Cr181,208
↓ -6,877
Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 500530
Auto Parts3%₹37 Cr26,731
↓ -935
Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MOTHERSUMI
Auto Parts2%₹27 Cr1,230,940
↓ -143,687
1 - 10 of 35
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Fund Managers

NameSinceTenure
Sachin Trivedi22 Sep 165.03 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Transportation & Logistics Fund
Growth
₹135.423
↓ -1.32
20.81 %53.01 %11.83 %6.06 %
UTI Transportation & Logistics Fund
Normal Dividend, Payout
₹62.445
↓ -0.61
20.81 %53.01 %11.83 %6.06 %
UTI Transportation & Logistics Fund
Normal Dividend, Reinvestment
₹62.445
↓ -0.61
20.81 %53.01 %11.83 %6.06 %
Data as on 20 Oct 21

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