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 16% since its launch. Ranked 19 in Sectoral category. Return for 2020 was 11% , 2019 was -8.7% and 2018 was -19.5% . NAV as on 20 Oct 21 ₹135.423 ↓ -1.32 (-0.97 %) Net Assets (AUM) as on 30 Sep 2021 ₹1,413 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 2.38 % Sharpe Ratio 1.803 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 20 Oct 21 Duration Returns 1 Month 11.2% 3 Month 13.1% 6 Month 20.8% 1 Year 53% 3 Year 11.8% 5 Year 6.1% 10 Year 15 Year Since launch 16% Historical Annual Returns
Year Returns 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% 2013 24.7% 2012 37.7% Growth of 10k Over Years
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,402 30 Sep 18 ₹10,480 30 Sep 19 ₹8,870 30 Sep 20 ₹8,880 30 Sep 21 ₹12,673 
Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% 
Sector Allocation
Sector Value Consumer Cyclical 74.88% Industrials 23.44% Financial Services 0.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTIAuto Manufacturers 17% ₹226 Cr 329,570
↓ -1,905 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&MAuto Manufacturers 11% ₹153 Cr 1,927,981
↓ -79,045 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977Auto Manufacturers 9% ₹124 Cr 333,735
↓ -3,713 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORSAuto Manufacturers 9% ₹116 Cr 4,054,407
↓ -112,723 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOTAuto Manufacturers 8% ₹111 Cr 415,029 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921Marine Shipping 8% ₹107 Cr 1,431,915
↓ -14,200 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 17 | 500477Farm & Heavy Construction Machinery 6% ₹75 Cr 6,080,946
↓ -76,092 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCOAuto Manufacturers 4% ₹50 Cr 181,208
↓ -6,877 Bosch Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 500530Auto Parts 3% ₹37 Cr 26,731
↓ -935 Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MOTHERSUMIAuto Parts 2% ₹27 Cr 1,230,940
↓ -143,687
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Trivedi 22 Sep 16 5.03 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹135.423
↓ -1.32 20.81 % 53.01 % 11.83 % 6.06 % UTI Transportation & Logistics Fund
Normal Dividend, Payout ₹62.445
↓ -0.61 20.81 % 53.01 % 11.83 % 6.06 % UTI Transportation & Logistics Fund
Normal Dividend, Reinvestment ₹62.445
↓ -0.61 20.81 % 53.01 % 11.83 % 6.06 % Data as on 20 Oct 21
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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