Mutual Fund Research

UTI Transportation & Logistics Fund-Reg(G)

As on Nov-26-2021 change fund
128.26  up-5.90 (-4.40%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)103.15118.1895.7957.20115.25
Net Assets(Rs Crores) (as on 31-Mar-2021) 1015.98 1524.58 1432.79 808.43 1417.08
Scheme Returns(%)(Absolute)22.4913.96-20.61-40.81105.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank198/31267/35371/7371/756/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.062.46NANA
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
2017-20186.763.2812.51-7.64
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.16.07 
Tata Motors Ltd.12.65 
Mahindra & Mahindra Ltd.11.18 
Bajaj Auto Ltd.8.88 
Eicher Motors Ltd.6.99 
Adani Ports and Special Econom...6.96 
Ashok Leyland Ltd.5.78 
Hero MotoCorp Ltd.3.16 
Bosch Ltd.2.97 
Motherson Sumi Systems Ltd.1.80 

Category

Sector Funds

Launch Date

16-Apr-04

Scheme Benchmark

UTI TRANSPORTATION AND LOGISTICS

AUM ( in Cr.)

1,525.01

portfolio price to book value

4.19

investing style?

Large Growth

fund manager?

Sachin Trivedi

inception date (regular plan)

16-Apr-04

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Automobiles - Passenger Cars27.25
Automobile Two & Three Wheelers19.99
Automobiles-Trucks/Lcv18.43
Auto Ancillary8.94
Port7.53
Logistics4.12
Forgings2.53
Tyres & Allied2.21
Trading1.35
Automobiles-Tractors1.25

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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
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