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NRI

Nov 19, 2024

Category

Equity

AUM (Cr.)

3,477.85

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

17.80

Beta Ratio

0.00

Fund Manager

Sachin Trivedi

Inception Date

Aug 01, 2005

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 (G) -6.47 -0.79 32.26 22.12 22.4 16.01
Benchmark - UTI Transportation & Logistic Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.9 6.66 30.15 16.56 21.21 16.27
Category Rank 7/7 7/7 6/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.4604 2.98 25.58 0.00 0.00 364.14 2.43 500.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 9.6656 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (G) 9.6655 1.62 0.00 0.00 0.00 6,003.23 1.79 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.1076 -0.49 0.00 0.00 0.00 10,889.77 1.72 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 Oct 31, 2024 480.61 13.82 -14.59
Equity-Maruti Suzuki Oct 31, 2024 326.33 9.38 -14.04
Equity-Eicher Motors Oct 31, 2024 298.67 8.59 4.21
Equity-Tata Motors Oct 31, 2024 261.00 7.50 -22.14
Equity-Bajaj Auto Oct 31, 2024 254.57 7.32 -32.57
Equity-Hero Motocorp Oct 31, 2024 195.74 5.63 -12.65
Equity-Adani Ports Oct 31, 2024 174.45 5.02 -4.99
Equity-Interglobe Aviat Oct 31, 2024 161.84 4.65 -10.48
Net CA & Others-Net CA & Others Oct 31, 2024 132.94 3.82 -20.70
Equity-TVS Motor Co. Oct 31, 2024 104.83 3.01 -2.01

latest news

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

UTI MF announces change in Fund Manager of the following schemes

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

Oct 01, 2024 10:24

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...

Sep 30, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 01 October 2024 as the record date fo...

Sep 27, 2024 10:42

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Transportation & Logistics Fund (G)
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