UTI-Transportation and Logistics Fund - Dividend - Regular Plan

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  • Net Change on 04-12-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI-Transportation and Logistics Fund-Income Option -4.33 12.38 -11.61 -0.19 1.68 15.16
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
UTI Transportation and Logistics N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Transportation and Logistics Fund-Income Option Apr 11, 2004 Unrated -11.61 -0.19 1.68 2.47 1,422.25

Fund Holdings as on 31-October-2019

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ TATA MOTORS LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ BAJAJ AUTO LTD.

  • EQ MRF LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ AMARRAJA BATTERIES LTD.

  • NET CURRENT ASSETS

  • EQ APOLLO TYRES LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ SUNDRAM FASTENERS LTD.

  • EQ BHARAT FORGE LTD.

  • EQ VRL LOGISTICS LTD

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ TIMKEN INDIA LTD.

  • EQ SUBROS LTD.

  • EQ GUJARAT PIPAVAV PORT LTD.

  • EQ TVS MOTOR COMPANY LTD

  • EQ ESCORTS LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ BOSCH LTD.

  • EQ MINDA CORPORATION LTD

  • EQ GREAT EASTERN SHIPPING CO. LTD.

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ JAMNA AUTO INDUSTRIES LTD.

  • EQ SANDHAR TECHNOLOGIES LTD

  • EQ RANE HOLDINGS LTD.

  • EQ TATA MOTORS LTD.

  • EQ MAHINDRA LOGISTICS LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ AUTOMOTIVE AXLES LTD.

  • EQ ASAHI INDIA GLASS LTD.

  • AXIS BANK LTD. STD - 370 DaysMargin deposit

  • HDFC BANK LTD. STD - 368 DaysMargin deposit

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Logistics

  • Auto Ancillary

  • Tyres & Allied

  • Port

  • Batteries

  • Airlines

  • Bearings

  • Forgings

  • Miscellaneous

  • Trading

  • Automobiles-Tractors

  • Shipping

  • Finance - Investment

  • Electric Equipment

  • Glass

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About UTI-Transportation and Logistics Fund

Scheme Analysis

UTI-Transportation and Logistics Fund is a Equity - Sectoral Fund - Auto fund and belongs to UTI Mutual Fund. It was launched on 11-Apr-2004 and currently has an AUM of ₹1,422.25 crore. UTI-Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and UTI Transportation and Logistics as secondary index.

The NAV of UTI-Transportation and Logistics Fund ended up ₹0.11(0.26%)yesterday to ₹41.94.

Among its top 3 holdings the fund has exposure to EQ MARUTI SUZUKI INDIA LTD., EQ EICHER MOTORS LTD and EQ TATA MOTORS LTD.

The UTI-Transportation and Logistics Fund is managed by Sachin Trivedi .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • Education:B. Com, MMS, CFA
  • Experience:12 Years
  • Basic Details:Mr. Sachin Dinesh Trivedi began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund.
  • Funds Managed:
  • UTI-Transportation and Logistics Fund

Most Recent Dividend

  • 16/02/2016

  • 28/06/2011

  • 07/10/2010

  • 30/12/2009

  • 16/06/2009

  • 21/04/2006

  • Cash

  • Deposits

  • Equity

  • Rights

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