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 17.2% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% . NAV as on 24 Apr 24 ₹239.384 ↑ 0.33 (0.14 %) Net Assets (AUM) as on 31 Mar 2024 ₹3,108 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 2.33 % Sharpe Ratio 3.742 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 24 Apr 24 Duration Returns 1 Month 4.2% 3 Month 14.8% 6 Month 30.7% 1 Year 60.7% 3 Year 29% 5 Year 19.6% 10 Year 15 Year Since launch 17.2% Historical Annual Returns
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 31 Mar 19 ₹10,000 31 Mar 20 ₹5,972 31 Mar 21 ₹12,032 31 Mar 22 ₹13,274 31 Mar 23 ₹14,820 31 Mar 24 ₹24,407 
Asset Allocation
Asset Class Value Cash 6.93% Equity 92.99% Debt 0.08% 
Sector Allocation
Sector Value Consumer Cyclical 76.99% Industrials 15.15% Financial Services 0.85% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORSAuto Manufacturers 14% ₹411 Cr 4,320,978 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&MAuto Manufacturers 12% ₹361 Cr 1,868,001 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTIAuto Manufacturers 11% ₹318 Cr 281,783 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977Auto Manufacturers 8% ₹245 Cr 309,861
↓ -15,452 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOTAuto Manufacturers 7% ₹221 Cr 582,702 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCOAuto Manufacturers 5% ₹154 Cr 347,269 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTSMarine Shipping 4% ₹130 Cr 980,911 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGOAirlines 4% ₹108 Cr 341,061 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343Auto Manufacturers 3% ₹94 Cr 438,725 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Jan 14 | 500877Auto Parts 3% ₹87 Cr 1,677,046
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Trivedi 22 Sep 16 7.53 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 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 ₹239.384
↑ 0.33 30.74 % 60.72 % 28.95 % 19.64 % UTI Transportation & Logistics Fund
Normal Dividend, Payout ₹110.382
↑ 0.15 30.74 % 60.72 % 28.95 % 19.64 % UTI Transportation & Logistics Fund
Normal Dividend, Reinvestment ₹110.382
↑ 0.15 30.74 % 60.72 % 28.95 % 19.64 % Data as on 24 Apr 24
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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