Table of Contents 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 Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Transportation & Logistics Fund - G
Scheme Objective
CAGR return of 16.1% since its launch. Ranked 19 in Sectoral category. Return for 2021 was 24.3% , 2020 was 11% and 2019 was -8.7% . NAV as on 18 Aug 22 ₹155.418 ↓ -0.10 (-0.07 %) Net Assets (AUM) as on 30 Jun 2022 ₹1,740 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 2.38 % Sharpe Ratio 0.554 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 22 Duration Returns 1 Month 6.2% 3 Month 19.1% 6 Month 15.5% 1 Year 30.3% 3 Year 24.4% 5 Year 6.9% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% 2013 24.7% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,539 31 Jul 19 ₹7,058 31 Jul 20 ₹7,141 31 Jul 21 ₹10,476 31 Jul 22 ₹12,947 
Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% 
Sector Allocation
Sector Value Consumer Cyclical 78.19% Industrials 18.23% Financial Services 1.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTIAuto Manufacturers 18% ₹312 Cr 368,014 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&MAuto Manufacturers 13% ₹230 Cr 2,102,981 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORSAuto Manufacturers 10% ₹169 Cr 4,106,951 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977Auto Manufacturers 9% ₹158 Cr 427,511
↑ 10,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOTAuto Manufacturers 9% ₹149 Cr 533,474
↑ 20,000 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 17 | 500477Farm & Heavy Construction Machinery 6% ₹104 Cr 7,009,586 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTSMarine Shipping 6% ₹103 Cr 1,531,915 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCOAuto Manufacturers 2% ₹43 Cr 158,115 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 500530Auto Parts 2% ₹41 Cr 26,731 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | CONCORRailroads 2% ₹31 Cr 514,204
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Trivedi 22 Sep 16 5.86 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 Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹155.418
↓ -0.10 15.54 % 30.29 % 24.37 % 6.88 % UTI Transportation & Logistics Fund
Normal Dividend, Payout ₹71.6647
↓ -0.05 15.54 % 30.29 % 24.37 % 6.88 % UTI Transportation & Logistics Fund
Normal Dividend, Reinvestment ₹71.6647
↓ -0.05 15.54 % 30.29 % 24.37 % 6.88 % Data as on 18 Aug 22
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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