UTI Transportation & Logistics Fund - G

NAV ₹280.185 ↑ 5.66 (2.06 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.7% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% .

Below is the key information for UTI Transportation & Logistics Fund

NAV as on 26 Jul 24	₹280.185 ↑ 5.66 (2.06 %)
Net Assets (AUM) as on 30 Jun 2024	₹3,698 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	2.26 %
Sharpe Ratio	3.518
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

UTI Transportation & Logistics Fund NAV Chart

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 26 Jul 24

Duration	Returns
1 Month	1.3%
3 Month	13.3%
6 Month	31.2%
1 Year	53.1%
3 Year	31.7%
5 Year	27.2%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹8,421
30 Jun 21	₹13,518
30 Jun 22	₹15,033
30 Jun 23	₹19,054
30 Jun 24	₹29,671

UTI Transportation & Logistics Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.24%
Equity	95.7%
Debt	0.06%

Sector Allocation

Sector	Value
Consumer Cyclical	77.83%
Industrials	17.14%
Financial Services	0.73%

UTI Transportation & Logistics Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	Auto Manufacturers	14%	₹535 Cr	1,868,001
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| TATAMOTORS	Auto Manufacturers	12%	₹427 Cr	4,314,478
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	Auto Manufacturers	9%	₹336 Cr	279,283 ↑ 5,500
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| BAJAJ-AUTO	Auto Manufacturers	8%	₹291 Cr	305,802
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	Auto Manufacturers	7%	₹272 Cr	582,702
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	Auto Manufacturers	7%	₹241 Cr	432,292 ↑ 33,921
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	Marine Shipping	5%	₹181 Cr	1,227,914 ↑ 160,322
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	Airlines	4%	₹160 Cr	377,639
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| TVSMOTOR	Auto Manufacturers	2%	₹89 Cr	376,693 ↓ -62,032
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Nov 16 \| BHARATFORG	Auto Parts	2%	₹87 Cr	522,107

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Fund Managers

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	7.78 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	₹280.185 ↑ 5.66	31.19 %	53.13 %	31.69 %	27.23 %
UTI Transportation & Logistics Fund Normal Dividend, Payout	₹129.196 ↑ 2.61	31.19 %	53.13 %	31.69 %	27.23 %
UTI Transportation & Logistics Fund Normal Dividend, Reinvestment	₹129.196 ↑ 2.61	31.19 %	53.13 %	31.69 %	27.23 %
Data as on 26 Jul 24

Disclaimer:
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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