UTI-Transportation and Logistics Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 4.09 15.88 60.52 28.86 19.50 17.17
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 Apr 16, 2004 60.52 28.86 19.50 1.95 3,107.87
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 51.87 32.17 22.47 1.66 17,992.31
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.53 16.45 14.97 1.94 5,525.30
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 66.20 31.74 24.27 1.90 3,373.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 74.17 28.78 23.38 1.89 2,950.35
Tata Ethical Fund Regular Plan - Growth May 24, 1996 32.22 17.85 18.10 1.99 2,370.48

Fund Holdings as on 31-March-2024

  • EQ - TATA MOTORS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - HERO MOTOCORP LTD.

  • NET CURRENT ASSETS

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - TVS MOTOR COMPANY LTD

  • MF UNITS UTI LIQUID CASH PLAN

  • EQ - APOLLO TYRES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - BOSCH LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - ASHOK LEYLAND LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - SUBROS LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SANDHAR TECHNOLOGIES LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - SKF INDIA LTD.

  • EQ - VRL LOGISTICS LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - ESCORTS KUBOTA LTD

  • EQ - GUJARAT PIPAVAV PORT LTD.

  • EQ - ZOMATO LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - TCI EXPRESS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - MRF LTD.

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  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Port

  • Miscellaneous

  • Airlines

  • Logistics

  • Forgings

  • Tyres & Allied

  • Bearings

  • Steel & Iron Products

  • Fasteners

  • Finance - NBFC

  • Automobiles-Tractors

  • e-Commerce

  • Finance - Investment

  • Shipping

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Fund Manager

  • Cash

  • Equity

  • MFU

  • 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 16-Apr-2004 and currently has an AUM of ₹3,107.87 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 ₹0.33(0.14%)yesterday to ₹239.3838.

Among its top 3 holdings the fund has exposure to EQ - TATA MOTORS 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