UTI-Transportation and Logistics Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 - Regular Plan - IDCW 0.20 6.34 10.63 14.17 4.50 15.48
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 - Regular Plan - IDCW Apr 11, 2004 10.63 14.17 4.50 2.26 1,726.60

Fund Holdings as on 31-May-2022

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - ASHOK LEYLAND LTD

  • EQ - HERO MOTOCORP LTD.

  • NET CURRENT ASSETS

  • EQ - BOSCH LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - VRL LOGISTICS LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - MINDA CORPORATION LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - MOTHERSON SUMI SYSTEMS LTD.

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - SUBROS LTD.

  • EQ - TATA MOTORS - DVR

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - MAHINDRA CIE AUTOMOTIVE LTD

  • EQ - MRF LTD.

  • EQ - SANDHAR TECHNOLOGIES LTD

  • EQ - ESCORTS LTD.

  • EQ - ZOMATO LTD

  • EQ - RANE HOLDINGS LTD.

  • T BILL RESERVE BANK OF INDIA

  • EQ - GUJARAT PIPAVAV PORT LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Port

  • Logistics

  • Tyres & Allied

  • Miscellaneous

  • Forgings

  • Bearings

  • Finance - NBFC

  • Fasteners

  • Steel & Iron Products

  • Airlines

  • Automobiles-Tractors

  • Finance - Investment

  • e-Commerce

  • Shipping

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Fund Manager

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

  • SOV

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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 ₹1,726.60 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 ₹0.01(0.02%)yesterday to ₹63.2804.

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

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