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 14.9% since its launch. Ranked 19 in Sectoral category. Return for 2022 was 14.7% , 2021 was 24.3% and 2020 was 11% . NAV as on 29 Mar 23 ₹140.36 ↑ 2.57 (1.86 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,908 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 0.56 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 29 Mar 23 Duration Returns 1 Month -3.4% 3 Month -5.8% 6 Month -5.8% 1 Year 12% 3 Year 33.9% 5 Year 3.5% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
Year Returns 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹7,605 29 Feb 20 ₹6,623 28 Feb 21 ₹9,634 28 Feb 22 ₹10,511 28 Feb 23 ₹11,873 
Asset Allocation
Asset Class Value Cash 5.19% Equity 94.69% Debt 0.12% 
Sector Allocation
Sector Value Consumer Cyclical 76.35% Industrials 16.85% Financial Services 1.49% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&MAuto Manufacturers 14% ₹267 Cr 2,102,981 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTIAuto Manufacturers 14% ₹261 Cr 302,653 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORSAuto Manufacturers 10% ₹184 Cr 4,361,951 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOTAuto Manufacturers 9% ₹177 Cr 570,420 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977Auto Manufacturers 6% ₹117 Cr 319,911 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTSMarine Shipping 5% ₹98 Cr 1,652,915 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 17 | 500477Farm & Heavy Construction Machinery 4% ₹80 Cr 5,483,869 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCOAuto Manufacturers 3% ₹64 Cr 262,963 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343Auto Manufacturers 3% ₹57 Cr 523,301 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGOAirlines 3% ₹51 Cr 274,120
↑ 18,648
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Trivedi 22 Sep 16 6.44 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 ₹140.36
↑ 2.57 -5.76 % 12.03 % 33.86 % 3.5 % UTI Transportation & Logistics Fund
Normal Dividend, Payout ₹64.7213
↑ 1.18 -5.76 % 12.03 % 33.86 % 3.5 % UTI Transportation & Logistics Fund
Normal Dividend, Reinvestment ₹64.7213
↑ 1.18 -5.76 % 12.03 % 33.86 % 3.5 % Data as on 29 Mar 23
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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