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UTI Transportation & Logistics Fund-Reg(G)

very highequity
255.92 -0.96(-0.37%) NAV as on 04 Dec 2024
0.59 % 1 M
28.19 % 1 Y
25.71 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.93

As on 31 Oct, 2024
age-icon Age :

20 yrs 7 m

Since 16 04 ,2004
exit_load Exit Load :

1%

aum AUM :

3,477.85 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.86

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sachin Trivedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.21 %
Others 3.86 %
Equity 95.93 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.15.05 %
Maruti Suzuki India Ltd.9.49 %
Eicher Motors Ltd.8.32 %
Tata Motors Ltd.7.09 %
Bajaj Auto Ltd.6.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars26.62
Automobile Two & Three Wheelers22.64
Auto Ancillary10.05
Automobiles-Trucks/Lcv8.36
Airlines5.04
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 HighEquity255.92-0.96(-0.37%)NAV As on 04 Dec, 202416-Apr-2004Inception Date3,471.89AUM In Cr.28.19%1Y25.71%3Y22.96%5Y17.00%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.300.47(0.74%)NAV As on 04 Dec, 202418-Nov-2009Inception Date1,331.16AUM In Cr.47.68%1Y34.97%3Y28.54%5Y13.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.550.45(0.18%)NAV As on 04 Dec, 202421-Feb-2000Inception Date5,622.81AUM In Cr.46.20%1Y27.90%3Y28.32%5Y13.92%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.16-0.04(-0.17%)NAV As on 04 Dec, 202430-Apr-2021Inception Date2,428.23AUM In Cr.28.28%1Y27.11%3YNA%5Y26.28%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.480.10(0.29%)NAV As on 04 Dec, 202415-Jan-2019Inception Date24,143.14AUM In Cr.30.21%1Y26.75%3Y26.98%5Y23.38%Since Inception
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