UTI-Transportation and Logistics Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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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 7.27 11.88 58.62 29.72 22.85 17.47
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 58.62 29.72 22.85 1.94 3,279.66
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 47.75 28.43 23.15 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 29.44 16.66 16.03 1.93 5,422.46
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 68.24 31.27 26.80 1.90 3,882.89
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 75.96 30.98 25.85 1.91 3,459.54
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 31.79 18.16 19.81 1.98 2,489.80

Fund Holdings as on 30-April-2024

  • EQ - TATA MOTORS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - EICHER MOTORS LTD

  • NET CURRENT ASSETS

  • EQ - HERO MOTOCORP LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - BOSCH LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - ASHOK LEYLAND LTD

  • EQ - SUBROS LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - SANDHAR TECHNOLOGIES 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 - TCI EXPRESS LTD

  • EQ - ZOMATO LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - MRF LTD.

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  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Auto Ancillary

  • Port

  • 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

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 ₹3,279.66 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 ₹1.71(1.48%)yesterday to ₹116.9958.

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