ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

UTI Transportation & Logistics Fund-Reg(G)

As on Mar-27-2023 change fund
139.44  up-0.95 (-0.68%)

fund objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)95.7957.20115.25127.15140.40
Net Assets(Rs Crores) (as on 24-Mar-2023) 1432.79 808.43 1417.08 1581.95 1908.32
Scheme Returns(%)(Absolute)-20.61-40.81105.818.368.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank71/7371/756/7556/7510/77
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-20237.919.97-1.40NA
2021-20227.062.462.62-1.98
2020-202134.3715.2517.7810.47
2019-2020-4.72-3.066.21-39.13
2018-2019-1.35-10.34-1.49-6.98
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.13.99 
Maruti Suzuki India Ltd.13.68 
Tata Motors Ltd.9.62 
Eicher Motors Ltd.9.28 
Bajaj Auto Ltd.6.14 
Adani Ports and Special Econom...5.13 
Ashok Leyland Ltd.4.18 
Hero MotoCorp Ltd.3.33 
TVS Motor Company Ltd.2.96 
Interglobe Aviation Ltd.2.67 

Category

Sector Funds

Launch Date

16-Apr-04

Scheme Benchmark

NA

AUM ( in Cr.)

1,908.32

portfolio price to book value

4.43

investing style?

Large Growth

fund manager?

Sachin Trivedi

inception date (regular plan)

16-Apr-04

expense ratio (regular plan) %

2.24

Top 10 sectors
sectors (%)
Automobiles - Passenger Cars27.67
Automobile Two & Three Wheelers21.72
Automobiles-Trucks/Lcv13.80
Auto Ancillary7.54
Port5.50
Logistics3.50
Forgings2.69
Airlines2.67
Tyres & Allied2.33
Fasteners1.66

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.