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Fincash » Mutual Funds » UTI Transportation Logistics Fund

UTI Transportation & Logistics Fund - G

NAV  ₹89.7249 ↓ 0.40   (0.45 %) as on 9 Dec 19

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 15% since its launch.  Ranked 19 in Sectoral category.  Return for 2018 was -19.5% , 2017 was 39.6% and 2016 was 4.8% .

Below is the key information for UTI Transportation & Logistics Fund

NAV as on 9 Dec 19₹89.7249 ↓ 0.40   (0.45 %)
Net Assets (AUM) as on 31 Oct 2019 ₹1,422 Cr.
Launch Date11 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.5 %
Sharpe Ratio-0.188
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 9 Dec 19

DurationReturns
1 Month -3%
3 Month 7.6%
6 Month -4.3%
1 Year -9.4%
3 Year -1.4%
5 Year 1.9%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,782
30 Nov 16₹11,279
30 Nov 17₹14,563
30 Nov 18₹12,477
30 Nov 19₹11,240
UTI Transportation & Logistics Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.78%
Equity97.22%
UTI Transportation & Logistics Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical76.69%
Industrials19.57%
Energy0.96%
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
19%₹264 Cr348,600
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
8%₹115 Cr50,889
↑ 1,788
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
6%₹91 Cr5,110,174
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
6%₹84 Cr1,390,670
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
6%₹84 Cr309,841
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
5%₹74 Cr1,863,247
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | 531344
5%₹71 Cr1,214,033
↓ -100,051
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
5%₹66 Cr203,488
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | 500290
3%₹44 Cr6,698
↑ 98
Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | 500477
3%₹39 Cr5,106,382
1 - 10 of 42
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Fund Managers

NameSinceTenure
Sachin Trivedi22 Sep 162.36 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

Karvy Fintech Pvt Ltd.
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
₹89.7249
↑ 0.40
-4.33 %-9.4 %-1.44 %1.89 %
UTI Transportation & Logistics Fund
Normal Dividend, Payout
₹41.373
↑ 0.19
-4.33 %-9.4 %-1.44 %1.89 %
UTI Transportation & Logistics Fund
Normal Dividend, Reinvestment
₹41.373
↑ 0.19
-4.33 %-9.4 %-1.44 %1.89 %
Data as on 9 Dec 19

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