UTI-Transportation and Logistics Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 16-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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-Transpotation and Logistics Fund-Growth Option- Direct 0.05 16.54 56.33 32.52 26.72 21.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Transportation & Logistics - TRI 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-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 56.33 32.52 26.72 0.75 3,698.11
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 47.46 31.12 27.44 0.57 21,036.92
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 69.19 32.89 29.80 0.67 5,959.57
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 32.56 17.54 18.33 1.30 5,874.16
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 74.64 31.94 28.43 0.67 4,575.97
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 102.15 43.24 28.23 0.78 3,694.68

Fund Holdings as on 30-June-2024

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - INTERGLOBE AVIATION LTD

  • NET CURRENT ASSETS

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - BOSCH LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - ASHOK LEYLAND LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - SUBROS LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - SKF INDIA LTD.

  • EQ - SANDHAR TECHNOLOGIES LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - ESCORTS KUBOTA LTD

  • EQ - VRL LOGISTICS LTD

  • EQ - TCI EXPRESS LTD

  • EQ -CRAFTSMAN AUTOMATION LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ZOMATO LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More
  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Port

  • Airlines

  • Miscellaneous

  • Logistics

  • Forgings

  • Tyres & Allied

  • Bearings

  • Steel & Iron Products

  • Fasteners

  • Finance - NBFC

  • Automobiles-Tractors

  • Shipping

  • e-Commerce

  • Finance - Investment

View More

Fund Manager

  • Cash

  • Equity

  • Sov

View More

About UTI-Transportation and Logistics Fund

Scheme Analysis

UTI-Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,698.11 crore. UTI-Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of UTI-Transportation and Logistics Fund ended up ₹0.93(0.3%)yesterday to ₹311.6023.

Among its top 3 holdings the fund has exposure to EQ - MAHINDRA & MAHINDRA 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