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Fincash » Mutual Funds » UTI Transportation Logistics Fund

UTI Transportation & Logistics Fund - G

NAV  ₹140.36 ↑ 2.57  (1.86 %) as on 29 Mar 23

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 14.9% since its launch.  Ranked 19 in Sectoral category.  Return for 2022 was 14.7% , 2021 was 24.3% and 2020 was 11% .

Below is the key information for UTI Transportation & Logistics Fund

NAV as on 29 Mar 23₹140.36 ↑ 2.57  (1.86 %)
Net Assets (AUM) as on 28 Feb 2023 ₹1,908 Cr.
Launch Date11 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.33 %
Sharpe Ratio0.56
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 29 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Transportation & Logistics Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.19%
Equity94.69%
Debt0.12%
UTI Transportation & Logistics Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical76.35%
Industrials16.85%
Financial Services1.49%
UTI Transportation & Logistics Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
Auto Manufacturers14%₹267 Cr2,102,981
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
Auto Manufacturers14%₹261 Cr302,653
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
Auto Manufacturers10%₹184 Cr4,361,951
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
Auto Manufacturers9%₹177 Cr570,420
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
Auto Manufacturers6%₹117 Cr319,911
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
Marine Shipping5%₹98 Cr1,652,915
Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 17 | 500477
Farm & Heavy Construction Machinery4%₹80 Cr5,483,869
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
Auto Manufacturers3%₹64 Cr262,963
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343
Auto Manufacturers3%₹57 Cr523,301
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
Airlines3%₹51 Cr274,120
↑ 18,648
1 - 10 of 37
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Fund Managers

NameSinceTenure
Sachin Trivedi22 Sep 166.44 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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

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