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UTI Transportation & Logistics Fund-Reg(G)

very highequity
244.92 -2.33(-0.94%) NAV as on 13 May 2024
2.43 % 1 M
53 % 1 Y
28.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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  • 6M
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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.

SCHEME DETAILS

Expenses Ratio :

1.94

As on 30 Apr, 2024
Age :

20 yrs 0 m

Since 16 04 ,2004
Exit Load :

1%

AUM :

3,279.66 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.94

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sachin Trivedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Debt 0.07 %
Others 7.11 %
Equity 92.82 %

TOP HOLDINGS

Tata Motors Ltd.13.26 %
Mahindra & Mahindra Ltd.12.28 %
Maruti Suzuki India Ltd.10.70 %
Bajaj Auto Ltd.8.30 %
Eicher Motors Ltd.8.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers24.20
Automobiles - Passenger Cars22.98
Automobiles-Trucks/Lcv14.61
Auto Ancillary6.31
Port4.96
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)57.20115.25127.15141.95233.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 808.43 1417.08 1581.95 1875.30 3107.87
Scheme Returns(%)(Absolute)-40.81105.818.3610.0062.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank71/756/7556/7511/7610/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Transportation & Logistics Fund-Reg(G)Very HighEquity244.92-2.33(-0.94%)NAV As on 13 May, 202416-Apr-2004Inception Date3,279.66AUM In Cr.53.00%1Y28.15%3Y22.25%5Y17.26%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.02-0.09(-0.15%)NAV As on 13 May, 202418-Nov-2009Inception Date956.83AUM In Cr.81.71%1Y35.58%3Y28.65%5Y12.90%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.68-0.06(-0.26%)NAV As on 13 May, 202430-Apr-2021Inception Date2,173.52AUM In Cr.59.05%1Y30.18%3YNA%5Y30.92%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity215.070.92(0.43%)NAV As on 13 May, 202421-Feb-2000Inception Date3,459.54AUM In Cr.68.25%1Y28.92%3Y24.88%5Y13.49%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.210.17(0.57%)NAV As on 13 May, 202415-Jan-2019Inception Date19,072.35AUM In Cr.45.73%1Y27.78%3Y24.25%5Y23.06%Since Inception
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