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Fincash » Mutual Funds » UTI Transportation Logistics Fund

UTI Transportation & Logistics Fund - G

NAV  ₹80.0229 ↑ 0.22  (0.27 %) as on 13 Jul 20

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 13.6% since its launch.  Ranked 19 in Sectoral category.  Return for 2019 was -8.7% , 2018 was -19.5% and 2017 was 39.6% .

Below is the key information for UTI Transportation & Logistics Fund

NAV as on 13 Jul 20₹80.0229 ↑ 0.22  (0.27 %)
Net Assets (AUM) as on 30 Apr 2020 ₹973 Cr.
Launch Date11 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.5 %
Sharpe Ratio-0.638
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 13 Jul 20

DurationReturns
1 Month 7.4%
3 Month 27.1%
6 Month -15.4%
1 Year -9.2%
3 Year -11%
5 Year -1.4%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -8.7%
2018 -19.5%
2017 39.6%
2016 4.8%
2015 5.7%
2014 104%
2013 24.7%
2012 37.7%
2011 -19.3%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,658
30 Jun 17₹13,077
30 Jun 18₹13,845
30 Jun 19₹10,839
30 Jun 20₹9,128
UTI Transportation & Logistics Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.18%
Equity95.82%
UTI Transportation & Logistics Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical75.55%
Industrials19.39%
Energy0.87%
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 Manufacturers19%₹193 Cr344,674
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
Auto Manufacturers9%₹88 Cr53,066
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
Auto Manufacturers7%₹74 Cr312,057
↑ 18,002
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
Auto Manufacturers7%₹68 Cr1,551,549
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
Auto Manufacturers5%₹52 Cr191,203
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | 531344
Railroads5%₹51 Cr1,357,175
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
Marine Shipping5%₹49 Cr1,503,915
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
Auto Manufacturers4%₹44 Cr5,110,174
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | 500290
Auto Parts4%₹43 Cr7,232
Net Current Assets
Net Current Assets | -
4%₹43 Cr00
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Fund Managers

NameSinceTenure
Sachin Trivedi22 Sep 163.77 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
₹80.0229
↑ 0.22
-15.4 %-9.21 %-11.02 %-1.43 %
UTI Transportation & Logistics Fund
Normal Dividend, Payout
₹36.8993
↑ 0.10
-15.4 %-9.21 %-11.02 %-1.43 %
UTI Transportation & Logistics Fund
Normal Dividend, Reinvestment
₹36.8993
↑ 0.10
-15.4 %-9.21 %-11.02 %-1.43 %
Data as on 13 Jul 20

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