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 2022 was 14.7% , 2021 was 24.3% and 2020 was 11% . NAV as on 22 Aug 23 ₹177.665 ↑ 0.63 (0.35 %) Net Assets (AUM) as on 31 Jul 2023 ₹2,358 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 2.33 % Sharpe Ratio 0.94 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 22 Aug 23 Duration Returns 1 Month 0% 3 Month 10.8% 6 Month 20.3% 1 Year 17.6% 3 Year 26.1% 5 Year 8.2% 10 Year 15 Year Since launch 16% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹8,464 30 Sep 20 ₹8,474 30 Sep 21 ₹12,093 30 Sep 22 ₹14,435 30 Sep 23 ₹17,524 
Asset Allocation
Asset Class Value Cash 6.75% Equity 93.15% Debt 0.1% 
Sector Allocation
Sector Value Consumer Cyclical 76.92% Industrials 14.75% Financial Services 1.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&MAuto Manufacturers 13% ₹313 Cr 1,988,001 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTIAuto Manufacturers 12% ₹286 Cr 285,783
↓ -12,113 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORSAuto Manufacturers 11% ₹260 Cr 4,320,978 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOTAuto Manufacturers 9% ₹203 Cr 607,702 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977Auto Manufacturers 6% ₹145 Cr 314,872
↑ 12,461 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCOAuto Manufacturers 4% ₹93 Cr 317,777 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGOAirlines 4% ₹83 Cr 341,061
↑ 41,500 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 17 | 500477Farm & Heavy Construction Machinery 3% ₹73 Cr 3,959,836
↓ -1,674,033 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTSMarine Shipping 3% ₹66 Cr 831,733
↓ -722,228 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343Auto Manufacturers 3% ₹62 Cr 438,725
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Trivedi 22 Sep 16 6.94 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 Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹177.665
↑ 0.63 20.33 % 17.57 % 26.08 % 8.24 % UTI Transportation & Logistics Fund
Normal Dividend, Payout ₹81.923
↑ 0.29 20.33 % 17.57 % 26.08 % 8.24 % UTI Transportation & Logistics Fund
Normal Dividend, Reinvestment ₹81.923
↑ 0.29 20.33 % 17.57 % 26.08 % 8.24 % Data as on 22 Aug 23
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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