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UTI Transportation & Logistics Fund-Reg(G)

As on Nov-29-2024 change fund
253.11  up1.89 (0.75%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)57.20115.25127.15141.95233.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 808.43 1417.08 1581.95 1875.30 3107.87
Scheme Returns(%)(Absolute)-40.81105.818.3610.0062.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank71/756/7556/7511/7610/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.836.23NANA
2023-202422.515.3413.7512.20
2022-20237.919.97-1.40-4.59
2021-20227.062.462.62-1.98
2020-202134.3715.2517.7810.47
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.13.82 
Maruti Suzuki India Ltd.9.38 
Eicher Motors Ltd.8.59 
Tata Motors Ltd.7.50 
Bajaj Auto Ltd.7.32 
Hero MotoCorp Ltd.5.63 
Adani Ports and Special Econom...5.02 
Interglobe Aviation Ltd.4.65 
TVS Motor Company Ltd.3.01 
Samvardhana Motherson Internat...2.40 

Category

Thematic Fund

Launch Date

16-Apr-04

Scheme Benchmark

NA

AUM ( in Cr.)

3,477.85

portfolio price to book value

7.86

investing style?

Large Growth

fund manager?

Sachin Trivedi

inception date (regular plan)

16-Apr-04

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Automobiles - Passenger Cars25.06
Automobile Two & Three Wheelers24.89
Auto Ancillary9.73
Automobiles-Trucks/Lcv8.64
Port5.67
Airlines4.65
Logistics2.87
Forgings2.68
e-Commerce2.38
Tyres & Allied2.22

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
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,477.8529.5125.8022.2711.8716.95
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,456.4241.6835.69NANA27.68
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,331.1652.0935.1127.5316.4413.00
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,622.8151.2027.8027.8616.5813.88
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,428.2330.3727.64NANA26.06
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,143.1431.8426.4326.59NA23.12
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021561.7735.9322.89NANA22.89
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009250.6631.2916.6820.3813.1117.85
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,201.5524.6414.1420.3212.8716.06
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201988.3924.4412.9117.85NA17.67
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,069.8419.588.7114.92NA14.89
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,165.0041.78NANANA37.47
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023847.5941.54NANANA34.26
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,639.5235.05NANANA23.11
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023850.0630.58NANANA32.55
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,223.8530.49NANANA29.25
UTI Innovation Fund-Reg(G)Large-Growth 13-Oct-2023809.6117.09NANANA19.41
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024620.31NANANANA22.53
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024908.77NANANANA-1.22
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024606.82NANANANA0.90
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,135.85NANANANA24.40
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,429.23NANANANA-4.69
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,780.46NANANANA0.24
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,497.08NANANANA6.93
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,652.10NANANANA-2.15
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,676.77NANANANA24.80
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,826.96NANANANA-7.50
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,771.88NANANANA4.07
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,792.86NANANANA-2.84
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,053.69NANANANA36.60
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