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Partner With Us NRI

Feb 20, 2024


Category

Equity

AUM (Cr.)

2,868.56

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

20.54

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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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) 7.24 27.85 50.42 23.27 19.85 16.03
Benchmark - UTI Transportation & Logistic Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.37 23.82 42.09 20.76 20.79 18.5
Category Rank 4/6 5/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Banking & Financial Services Fund (G) 34.6658 0.96 26.22 12.04 15.77 1,949.49 0.00 5,000.00 invest
Tata Banking & Financial Services Fund (IDCW) RI 31.8842 0.96 26.20 12.01 15.77 1,949.49 0.00 5,000.00 invest
ICICI Pru Banking & Financial Services (G) 106.6600 0.83 22.58 11.94 13.34 7,322.24 1.85 5,000.00 invest
HDFC Banking & Financial Services Fund (IDCW) 14.1140 0.79 27.94 0.00 0.00 3,157.06 1.93 100.00 invest
Franklin India Technology Fund - (IDCW) 46.3561 -90.62 49.85 17.27 23.14 1,280.35 0.00 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-Tata Motors Jan 31, 2024 382.06 13.32 13.37
Equity-M & M Jan 31, 2024 308.51 10.75 -6.50
Equity-Maruti Suzuki Jan 31, 2024 287.05 10.01 -3.52
Equity-Bajaj Auto Jan 31, 2024 249.44 8.70 16.54
Equity-Eicher Motors Jan 31, 2024 223.73 7.80 -7.33
Equity-Hero Motocorp Jan 31, 2024 160.49 5.59 16.68
Net CA & Others-Net CA & Others Jan 31, 2024 155.17 5.41 3.68
Equity-Adani Ports Jan 31, 2024 118.46 4.13 39.04
Equity-Interglobe Aviat Jan 31, 2024 101.00 3.52 -0.19
Equity-Apollo Tyres Jan 31, 2024 90.64 3.16 19.04

latest news

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

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

UTI Dividend Yield Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 23 January 2024 as the record date fo...

Jan 19, 2024 09:42

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

UTI Mutual Fund has announced 16 January 2024 as the record date for declar...

Jan 12, 2024 09:16

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

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

Dec 28, 2023 09:31

UTI Large Cap Fund Scheme Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 December 2023 as the record date for decla...

Dec 21, 2023 09:02

UTI Arbitrage Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Arbitrage Fund sha...

Dec 19, 2023 11:29

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