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UTI Transportation & Logistics Fund-Reg(G)

As on Dec-11-2023 change fund
200.89  up0.33 (0.16%)

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 31-Mar-2023)95.7957.20115.25127.15141.95
Net Assets(Rs Crores) (as on 31-Mar-2023) 1432.79 808.43 1417.08 1581.95 1875.30
Scheme Returns(%)(Absolute)-20.61-40.81105.818.3610.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank71/7371/756/7556/7511/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202422.515.34NANA
2022-20237.919.97-1.40-4.59
2021-20227.062.462.62-1.98
2020-202134.3715.2517.7810.47
2019-2020-4.72-3.066.21-39.13
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.12.11 
Maruti Suzuki India Ltd.11.80 
Tata Motors Ltd.11.76 
Eicher Motors Ltd.8.75 
Bajaj Auto Ltd.7.39 
Hero MotoCorp Ltd.4.89 
Interglobe Aviation Ltd.3.55 
TVS Motor Company Ltd.3.15 
Ashok Leyland Ltd.2.79 
Adani Ports and Special Econom...2.64 

Category

Sector Funds

Launch Date

16-Apr-04

Scheme Benchmark

NA

AUM ( in Cr.)

2,595.99

portfolio price to book value

5.19

investing style?

Large Growth

fund manager?

Sachin Trivedi

inception date (regular plan)

16-Apr-04

expense ratio (regular plan) %

2.00

Top 10 sectors
sectors (%)
Automobile Two & Three Wheelers24.17
Automobiles - Passenger Cars23.91
Automobiles-Trucks/Lcv14.55
Auto Ancillary7.52
Logistics3.64
Port3.61
Airlines3.55
Forgings3.27
Tyres & Allied2.33
Fasteners1.60

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
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