UTI-Transportation and Logistics Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.92 1.49 50.01 31.06 27.67 17.71
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 - Regular Plan - IDCW Apr 11, 2004 50.01 31.06 27.67 1.91 3,843.10
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 41.63 28.24 28.77 1.62 23,840.50
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 52.60 28.29 29.42 1.80 6,751.68
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 29.80 14.00 19.33 1.92 6,035.50
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 66.35 28.82 30.44 1.82 5,381.37
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 61.16 37.30 27.75 1.86 4,851.11

Fund Holdings as on 31-August-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.

  • NET CURRENT ASSETS

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - BOSCH LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SUBROS LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - ZOMATO LTD

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - SKF INDIA LTD.

  • EQ - SANDHAR TECHNOLOGIES LTD

  • EQ - OLA ELECTRIC MOBILITY LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ -CRAFTSMAN AUTOMATION LTD.

  • EQ - VRL LOGISTICS LTD

  • EQ - TCI EXPRESS LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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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

  • e-Commerce

  • Finance - NBFC

  • Shipping

  • Automobiles-Tractors

  • Finance - Investment

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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

  • 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 11-Apr-2004 and currently has an AUM of ₹3,843.10 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 ₹0.21(0.16%)yesterday to ₹129.0229.

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