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 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% . NAV as on 13 Jul 20 ₹80.0229 ↑ 0.22 (0.27 %) Net Assets (AUM) as on 30 Apr 2020 ₹973 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 2.5 % Sharpe Ratio -0.638 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 13 Jul 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% 
Sector Allocation
Sector Value Consumer Cyclical 75.55% Industrials 19.39% Energy 0.87% 
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 19% ₹193 Cr 344,674 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOTAuto Manufacturers 9% ₹88 Cr 53,066 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCOAuto Manufacturers 7% ₹74 Cr 312,057
↑ 18,002 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&MAuto Manufacturers 7% ₹68 Cr 1,551,549 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977Auto Manufacturers 5% ₹52 Cr 191,203 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | 531344Railroads 5% ₹51 Cr 1,357,175 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921Marine Shipping 5% ₹49 Cr 1,503,915 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORSAuto Manufacturers 4% ₹44 Cr 5,110,174 MRF Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | 500290Auto Parts 4% ₹43 Cr 7,232 Net Current Assets
Net Current Assets | -4% ₹43 Cr 00
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Trivedi 22 Sep 16 3.77 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 Private Limited 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 ₹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
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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