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 15.3% since its launch. Ranked 19 in Sectoral category. Return for 2018 was -19.5% , 2017 was 39.6% and 2016 was 4.8% . NAV as on 15 Jul 19 ₹88.0947 ↓ -0.04 (-0.05 %) Net Assets (AUM) as on 30 Apr 2019 ₹1,422 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 2.69 % Sharpe Ratio -1.669 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 15 Jul 19 Duration Returns 1 Month -4.3% 3 Month -12.1% 6 Month -11.6% 1 Year -26.3% 3 Year -1.6% 5 Year 7.1% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% 2013 24.7% 2012 37.7% 2011 -19.3% 2010 26.6% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,471 30 Jun 16 ₹14,358 30 Jun 17 ₹17,616 30 Jun 18 ₹18,651 30 Jun 19 ₹14,601 
Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% 
Sector Allocation
Sector Value Consumer Cyclical 72.5% Industrials 24.45% 
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 17% ₹233 Cr 338,642 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&MAuto Manufacturers 7% ₹105 Cr 1,621,477 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORSAuto Manufacturers 6% ₹88 Cr 5,110,174 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOTAuto Manufacturers 6% ₹88 Cr 43,994 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCOAuto Manufacturers 6% ₹79 Cr 295,819 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921Shipping & Ports 6% ₹79 Cr 1,901,160
↓ -88,620 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | 531344Integrated Shipping & Logistics 5% ₹77 Cr 1,447,735 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977Auto Manufacturers 4% ₹60 Cr 203,488 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGOAirlines 4% ₹51 Cr 304,874 MRF Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | 500290Rubber & Plastics 3% ₹36 Cr 6,600
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Trivedi 22 Sep 16 2.36 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
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹88.0947
↓ -0.04 -11.59 % -26.28 % -1.58 % 7.07 % UTI Transportation & Logistics Fund
Normal Dividend, Payout ₹40.6214
↓ -0.02 -11.59 % -26.28 % -1.58 % 7.07 % UTI Transportation & Logistics Fund
Normal Dividend, Reinvestment ₹40.6214
↓ -0.02 -11.59 % -26.28 % -1.58 % 7.07 % Data as on 15 Jul 19
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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