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Fincash » Mutual Funds » UTI Transportation Logistics Fund

UTI Transportation & Logistics Fund - G

NAV  ₹91.0817 ↓ -0.57   (-0.62 %) as on 22 Oct 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 15.3% 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 22 Oct 19₹91.0817 ↓ -0.57   (-0.62 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,313 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-0.909
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 22 Oct 19

DurationReturns
1 Month 3.9%
3 Month 7.7%
6 Month -8.1%
1 Year -5.5%
3 Year -3.5%
5 Year 3.7%
10 Year
15 Year
Since launch 15.3%

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 Sep 14₹10,000
30 Sep 15₹11,443
30 Sep 16₹13,278
30 Sep 17₹15,140
30 Sep 18₹13,915
30 Sep 19₹11,778
UTI Transportation & Logistics Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.06%
Equity97.94%
UTI Transportation & Logistics Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical74.41%
Industrials23.53%
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 Manufacturers17%₹207 Cr338,642
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
Auto Manufacturers7%₹83 Cr1,578,067
↓ -43,410
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
Auto Manufacturers6%₹76 Cr295,819
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
Auto Manufacturers6%₹72 Cr43,994
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 14 | 531344
Railroads6%₹71 Cr1,391,437
↓ -56,298
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
Shipping & Ports6%₹70 Cr1,901,160
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
Auto Manufacturers5%₹60 Cr5,110,174
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
Auto Manufacturers5%₹57 Cr203,488
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
Airlines4%₹52 Cr304,874
MRF Ltd (Consumer Cyclical)
Equity, Since 31 Aug 09 | 500290
Rubber & Plastics3%₹39 Cr6,600
1 - 10 of 41
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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
₹91.0817
↓ -0.57
-8.09 %-5.48 %-3.49 %3.7 %
UTI Transportation & Logistics Fund
Normal Dividend, Payout
₹41.9987
↓ -0.26
-8.09 %-5.48 %-3.49 %3.7 %
UTI Transportation & Logistics Fund
Normal Dividend, Reinvestment
₹41.9987
↑ 0.42
-8.09 %-5.48 %-3.49 %3.7 %
Data as on 22 Oct 19

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