UTI-Transportation and Logistics Fund - IDCW - Direct Plan

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  • 0.59 %Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Transportation and Logistics Fund - Direct Plan - IDCW -0.13 -5.94 30.24 28.50 25.12 20.21
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 Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 30.24 28.50 25.12 0.87 3,471.89

Fund Holdings as on 30-November-2024

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - TATA MOTORS LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - ZOMATO LTD

  • NET CURRENT ASSETS

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - BHARAT FORGE LTD.

  • EQ - BOSCH LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - SUBROS LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - SKF INDIA LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - SANDHAR TECHNOLOGIES LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - SWIGGY LTD

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - VRL LOGISTICS LTD

  • EQ -CRAFTSMAN AUTOMATION LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - TCI EXPRESS LTD

  • EQ - OLA ELECTRIC MOBILITY LTD

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Airlines

  • Port

  • e-Commerce

  • Miscellaneous

  • Logistics

  • Forgings

  • Tyres & Allied

  • Bearings

  • Steel & Iron Products

  • Fasteners

  • Automobiles-Tractors

  • Shipping

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 16/02/2016

  • Cash

  • Deposits

  • Equity

  • SOV

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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 ₹3,471.89 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 ₹0.8(0.59%)yesterday to ₹136.3048.

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