UTI Transportation & Logistics Fund - G

NAV ₹89.7249 ↓ 0.40 (0.45 %) as on 9 Dec 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% 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 9 Dec 19	₹89.7249 ↓ 0.40 (0.45 %)
Net Assets (AUM) as on 31 Oct 2019	₹1,422 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	2.5 %
Sharpe Ratio	-0.188
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

UTI Transportation & Logistics Fund NAV Chart

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 9 Dec 19

Duration	Returns
1 Month	-3%
3 Month	7.6%
6 Month	-4.3%
1 Year	-9.4%
3 Year	-1.4%
5 Year	1.9%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 14	₹10,000
30 Nov 15	₹10,782
30 Nov 16	₹11,279
30 Nov 17	₹14,563
30 Nov 18	₹12,477
30 Nov 19	₹11,240

UTI Transportation & Logistics Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.78%
Equity	97.22%

Sector Allocation

Sector	Value
Consumer Cyclical	76.69%
Industrials	19.57%
Energy	0.96%

UTI Transportation & Logistics Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	19%	₹264 Cr	348,600
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	8%	₹115 Cr	50,889 ↑ 1,788
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| TATAMOTORS	6%	₹91 Cr	5,110,174
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	6%	₹84 Cr	1,390,670
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	6%	₹84 Cr	309,841
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| 532921	5%	₹74 Cr	1,863,247
Container Corporation of India Ltd (Industrials) Equity, Since 31 Aug 14 \| 531344	5%	₹71 Cr	1,214,033 ↓ -100,051
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	5%	₹66 Cr	203,488
MRF Ltd (Consumer Cyclical) Equity, Since 31 Aug 09 \| 500290	3%	₹44 Cr	6,698 ↑ 98
Ashok Leyland Ltd (Consumer Cyclical) Equity, Since 30 Jun 17 \| 500477	3%	₹39 Cr	5,106,382

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Fund Managers

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	2.36 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

Karvy Fintech Pvt Ltd.
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	₹89.7249 ↑ 0.40	-4.33 %	-9.4 %	-1.44 %	1.89 %
UTI Transportation & Logistics Fund Normal Dividend, Payout	₹41.373 ↑ 0.19	-4.33 %	-9.4 %	-1.44 %	1.89 %
UTI Transportation & Logistics Fund Normal Dividend, Reinvestment	₹41.373 ↑ 0.19	-4.33 %	-9.4 %	-1.44 %	1.89 %
Data as on 9 Dec 19

Disclaimer:
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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