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NRI
  • Mutual Fund
  • UTI-Transportation & Logistics Fund (IDCW)

Sep 25, 2024

Category

Equity

AUM (Cr.)

3,843.10

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.91

Sharpe Ratio

35.80

Beta Ratio

0.00

Fund Manager

Sachin Trivedi

Inception Date

Apr 19, 2004

Risk Level

Very High

Investment 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.

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UTI Transportation & Logistic Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Transportation & Logistics Fund (IDCW) 3.36 25.22 57.36 32.27 26.63 17.85
Benchmark - UTI Transportation & Logistic Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.69 24.39 47.21 20.68 23.98 22.66
Category Rank 6/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.2588 2.14 30.96 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.2588 2.14 30.96 0.00 0.00 375.16 2.43 500.00 invest
SBI Energy Opportunities Fund - Regular (G) 11.8110 0.66 0.00 0.00 0.00 11,270.11 1.72 5,000.00 invest
SBI Energy Opportunities Fund - Regular (IDCW) 11.8117 0.66 0.00 0.00 0.00 11,270.11 1.72 5,000.00 invest
HSBC Consumption Fund - Regular (IDCW) 15.5162 -1.17 54.60 0.00 0.00 1,541.65 2.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-M & M Aug 31, 2024 510.10 13.27 -3.52
Equity-Tata Motors Aug 31, 2024 431.80 11.24 -13.47
Equity-Maruti Suzuki Aug 31, 2024 346.39 9.01 -5.43
Equity-Bajaj Auto Aug 31, 2024 333.07 8.67 12.70
Equity-Eicher Motors Aug 31, 2024 289.05 7.52 -0.04
Equity-Hero Motocorp Aug 31, 2024 214.01 5.57 -9.80
Net CA & Others-Net CA & Others Aug 31, 2024 203.13 5.29 6.70
Equity-Adani Ports Aug 31, 2024 187.88 4.89 -2.54
Equity-Interglobe Aviat Aug 31, 2024 182.40 4.75 8.00
Equity-TVS Motor Co. Aug 31, 2024 105.98 2.76 11.15

latest news

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund Announces that the Minimum Application Amount for UTI Nifty...

Sep 18, 2024 15:55

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Transportation & Logistics Fund (IDCW)
Contact Persone : Sachin Trivedi
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com