Fund Performance
Lumpsum
SIP
24.31
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,211 today.
NAV Performance
Fund Information
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₹ 201.710
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,019 Cr.
as on 31 May 2023 -
2.06%
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30 Jul 2005
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Nifty 50
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UTI Mutual Fund
Show All Funds -
UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
UTI Transportation & Logistics Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Jul 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ 201.710 as on 07 Dec 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.06%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
An open-ended fund to provide capital appreciation through investments in the stocks of the companies engaged in the in the transportation and logistics sector.
List of Fund Managers of UTI Transportation & Logistics Fund
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About Sachin Trivedi
He began his career in June 2001, with UTI AMC. He has more than 17 years of experience in research and portfolio management. Presently, he leads the Equity research as the Head of Research. He is also the fund manager for UTI Transportation and Logistic Fund and UTI Focused Equity Series 1. He has been co-managing UTI Focused Equity Series 4,5 and 6.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 15.80% | 17.91% | 39.59% | 46.68% | 38.01% | 39.96% | 30.32% | 22.61% | 73.40% | 47.62% | 38.75% | 35.87% | 22.96% |
| Category Average | 7.89% | 7.75% | 19.55% | 24.55% | 16.18% | 22.54% | 17.96% | 16.11% | 39.43% | 25.72% | 21.11% | 22.11% | 16.05% |
| UTI Transportation & Logistics Fund | 10.43%₹ 11,042 | 10.77%₹ 11,076 | 18.58%₹ 11,858 | 32.97%₹ 13,296 | 46.45%₹ 14,835 | 25.19%₹ 15,673 | 32.00%₹ 32,454 | 24.31%₹ 19,211 | 26.21%₹ 52,586 | 15.28%₹ 20,367 | 24.13%₹ 1,09,077 | 18.06%₹ 52,671 | 14.38%₹ 2,54,516 |
| ICICI Prudential Infrastructure Fund | 11.47%₹ 11,146 | 11.27%₹ 11,127 | 26.65%₹ 12,664 | 38.25%₹ 13,824 | 53.05%₹ 15,215 | 33.51%₹ 17,824 | 40.68%₹ 34,905 | 39.96%₹ 27,416 | 36.59%₹ 60,348 | 24.68%₹ 30,150 | 33.12%₹ 1,35,026 | 18.24%₹ 53,481 | 19.82%₹ 3,41,067 |
| Quant Infrastructure Fund | 13.01%₹ 11,300 | 13.35%₹ 11,334 | 28.31%₹ 12,830 | 22.02%₹ 12,201 | 48.80%₹ 14,971 | 19.60%₹ 14,303 | 29.50%₹ 31,759 | 39.90%₹ 27,381 | 30.17%₹ 55,461 | 30.32%₹ 37,612 | 35.87%₹ 1,43,964 | 21.23%₹ 68,666 | 22.96%₹ 4,04,298 |
| HDFC Infrastructure Fund | 10.62%₹ 11,062 | 11.83%₹ 11,183 | 37.31%₹ 13,731 | 46.68%₹ 14,667 | 71.31%₹ 16,242 | 33.60%₹ 17,850 | 47.59%₹ 36,902 | 38.95%₹ 26,828 | 38.75%₹ 62,055 | 19.09%₹ 23,960 | 30.59%₹ 1,27,201 | 14.47%₹ 38,678 | 15.20%₹ 2,65,951 |
| Aditya Birla Sun Life PSU Equity Fund | 15.80%₹ 11,580 | 17.91%₹ 11,791 | 39.59%₹ 13,959 | 44.64%₹ 14,463 | 73.40%₹ 16,358 | 35.55%₹ 18,374 | 47.62%₹ 36,912 | 37.58%₹ 26,043 | 38.72%₹ 62,029 | - | - | - | - |
| Nippon India Power & Infra Fund | 11.74%₹ 11,173 | 12.97%₹ 11,296 | 31.88%₹ 13,188 | 45.13%₹ 14,513 | 65.94%₹ 15,943 | 29.49%₹ 16,767 | 45.31%₹ 36,239 | 36.28%₹ 25,309 | 36.56%₹ 60,322 | 23.04%₹ 28,211 | 31.71%₹ 1,30,630 | 18.09%₹ 52,794 | 19.20%₹ 3,29,870 |
Portfolio Holdings
Top Sector Holdings of UTI Transportation & Logistics Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Passenger/Utility vehicles | 36.33% | ₹ 784.36 Cr. |
| Commercial vehicles | 13.90% | ₹ 300.05 Cr. |
| Motor cycles/Scooters | 13.32% | ₹ 287.54 Cr. |
| Auto ancillaries | 7.44% | ₹ 160.62 Cr. |
| Port | 5.66% | ₹ 122.08 Cr. |
| Others | 23.35% | - |
Top Stock Holdings of UTI Transportation & Logistics Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Maruti Suzuki India Ltd. | 13.13% | ₹ 283.52 Cr. |
| Mahindra & Mahindra Ltd. | 12.67% | ₹ 273.43 Cr. |
| Tata Motors Ltd. | 10.53% | ₹ 227.41 Cr. |
| Eicher Motors Ltd. | 9.91% | ₹ 213.97 Cr. |
| Bajaj Auto Ltd. | 6.61% | ₹ 142.68 Cr. |
| Others | 47.15% | - |
Top Debt Instrument Type holdings of UTI Transportation & Logistics Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.22% | ₹ 4.72 Cr. |
| Others | 99.78% | - |
Top Debt Holdings of UTI Transportation & Logistics Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.22% | ₹ 4.72 Cr. |
| Others | 99.78% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 3.65% |
| Margin | 0.02% |