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

Jun 14, 2024

Category

Equity

AUM (Cr.)

3,435.05

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.91

Sharpe Ratio

36.74

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) 10.5 34.78 63.04 29.81 24.46 17.86
Benchmark - UTI Transportation & Logistic Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.85 21.31 46.13 21.03 21.23 21.18
Category Rank 8/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 23.1240 2.78 130.27 0.00 0.00 3,232.88 1.95 100.00 invest
HDFC Defence Fund - Regular (G) 23.1240 2.78 130.27 0.00 0.00 3,232.88 1.95 100.00 invest
Quant PSU Fund - Regular (G) 11.8660 2.60 0.00 0.00 0.00 883.95 2.34 5,000.00 invest
Quant PSU Fund - Regular (IDCW) 11.8677 2.60 0.00 0.00 0.00 883.95 2.34 5,000.00 invest
Aditya Birla SL International Equity Fund (G) 32.5149 -0.87 6.27 3.06 9.54 186.86 2.53 1,000.00 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 May 31, 2024 468.17 13.63 16.23
Equity-Tata Motors May 31, 2024 398.23 11.59 -8.42
Equity-Maruti Suzuki May 31, 2024 339.47 9.88 -3.26
Equity-Bajaj Auto May 31, 2024 277.81 8.09 2.03
Equity-Eicher Motors May 31, 2024 275.82 8.03 2.96
Net CA & Others-Net CA & Others May 31, 2024 205.31 5.98 -11.62
Equity-Hero Motocorp May 31, 2024 203.95 5.94 25.09
Equity-Interglobe Aviat May 31, 2024 158.19 4.61 7.18
Equity-Adani Ports May 31, 2024 153.46 4.47 18.08
Equity-TVS Motor Co. May 31, 2024 95.61 2.78 5.79

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com