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Fincash » Mutual Funds » UTI Transportation Logistics Fund

UTI Transportation & Logistics Fund - G

NAV  ₹88.5191 ↑ 0.01  (0.01 %) as on 21 Oct 20

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 14.1% since its launch.  Ranked 19 in Sectoral category.  Return for 2019 was -8.7% , 2018 was -19.5% and 2017 was 39.6% .

Below is the key information for UTI Transportation & Logistics Fund

NAV as on 21 Oct 20₹88.5191 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,259 Cr.
Launch Date11 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.5 %
Sharpe Ratio0.108
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 21 Oct 20

DurationReturns
1 Month 0.7%
3 Month 8.1%
6 Month 41.6%
1 Year -3.4%
3 Year -8.9%
5 Year -0.3%
10 Year
15 Year
Since launch 14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,604
30 Sep 17₹13,230
30 Sep 18₹12,160
30 Sep 19₹10,293
30 Sep 20₹10,304
UTI Transportation & Logistics Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.05%
Equity98.95%
UTI Transportation & Logistics Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical81.52%
Industrials17.43%
UTI Transportation & Logistics Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
Auto Manufacturers18%₹232 Cr344,674
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
Auto Manufacturers10%₹128 Cr2,112,460
↑ 47,783
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
Auto Manufacturers10%₹121 Cr384,511
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
Auto Manufacturers8%₹104 Cr470,660
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
Auto Manufacturers5%₹68 Cr5,110,174
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
Auto Manufacturers5%₹63 Cr217,860
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
Marine Shipping4%₹51 Cr1,503,915
Escorts Ltd (Industrials)
Equity, Since 31 Aug 10 | 500495
Farm & Heavy Construction Machinery4%₹46 Cr348,671
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | 500290
Auto Parts3%₹43 Cr7,232
Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 500477
Auto Manufacturers3%₹38 Cr5,052,192
↑ 500,000
1 - 10 of 35
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Fund Managers

NameSinceTenure
Sachin Trivedi22 Sep 164.03 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Transportation & Logistics Fund
Growth
₹88.5191
↑ 0.01
41.64 %-3.42 %-8.89 %-0.31 %
UTI Transportation & Logistics Fund
Normal Dividend, Payout
₹40.817
↑ 0.01
41.64 %-3.42 %-8.89 %-0.31 %
UTI Transportation & Logistics Fund
Normal Dividend, Reinvestment
₹40.817
↑ 0.01
41.64 %-3.42 %-8.89 %-0.31 %
Data as on 21 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.