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Fincash » Mutual Funds » UTI Transportation Logistics Fund

UTI Transportation & Logistics Fund - G

NAV  ₹268.905 ↓ -5.92  (-2.15 %) as on 19 Jul 24

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 17.6% since its launch.  Ranked 19 in Sectoral category.  Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% .

Below is the key information for UTI Transportation & Logistics Fund

NAV as on 19 Jul 24₹268.905 ↓ -5.92  (-2.15 %)
Net Assets (AUM) as on 30 Jun 2024 ₹3,698 Cr.
Launch Date11 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.26 %
Sharpe Ratio3.518
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 19 Jul 24

DurationReturns
1 Month -1%
3 Month 14%
6 Month 27.8%
1 Year 51.6%
3 Year 30.5%
5 Year 26.1%
10 Year
15 Year
Since launch 17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 40.1%
2022 14.7%
2021 24.3%
2020 11%
2019 -8.7%
2018 -19.5%
2017 39.6%
2016 4.8%
2015 5.7%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,421
30 Jun 21₹13,518
30 Jun 22₹15,033
30 Jun 23₹19,054
30 Jun 24₹29,671
UTI Transportation & Logistics Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.01%
Equity93.93%
Debt0.07%
UTI Transportation & Logistics Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical76.26%
Industrials16.97%
Financial Services0.7%
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%₹468 Cr1,868,001
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
Auto Manufacturers12%₹398 Cr4,314,478
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
Auto Manufacturers10%₹339 Cr273,783
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
Auto Manufacturers8%₹278 Cr305,802
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
Auto Manufacturers8%₹276 Cr582,702
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
Auto Manufacturers6%₹204 Cr398,371
↑ 39,478
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
Airlines5%₹158 Cr377,639
↑ 6,999
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
Marine Shipping4%₹153 Cr1,067,592
↑ 86,681
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343
Auto Manufacturers3%₹96 Cr438,725
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 500493
Auto Parts2%₹81 Cr522,107
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Fund Managers

NameSinceTenure
Sachin Trivedi22 Sep 167.69 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
₹268.905
↓ -5.92
27.76 %51.56 %30.53 %26.12 %
UTI Transportation & Logistics Fund
Normal Dividend, Payout
₹123.994
↓ -2.73
27.76 %51.56 %30.53 %26.12 %
UTI Transportation & Logistics Fund
Normal Dividend, Reinvestment
₹123.994
↓ -2.73
27.76 %51.56 %30.53 %26.12 %
Data as on 19 Jul 24

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