Mutual Fund

Fund Card

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)

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

Expenses Ratio :

1.93

As on 31 Oct, 2024

Age :

20 yrs 7 m

Since 16 04 ,2004

Exit Load :

AUM :

3,477.85 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.07

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

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 Cars	26.62
Automobile Two & Three Wheelers	22.64
Auto Ancillary	10.05
Automobiles-Trucks/Lcv	8.36
Airlines	5.04

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	57.20	115.25	127.15	141.95	233.79
Net Assets(Rs Crores) (as on 31-Mar-2024)	808.43	1417.08	1581.95	1875.30	3107.87
Scheme Returns(%)(Absolute)	-40.81	105.81	8.36	10.00	62.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	71/75	6/75	56/75	11/76	10/82

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, 2024	16-Apr-2004Inception Date	3,471.89AUM In Cr.	28.19%1Y	25.71%3Y	22.96%5Y	17.00%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.300.47(0.74%)NAV As on 04 Dec, 2024	18-Nov-2009Inception Date	1,331.16AUM In Cr.	47.68%1Y	34.97%3Y	28.54%5Y	13.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.550.45(0.18%)NAV As on 04 Dec, 2024	21-Feb-2000Inception Date	5,622.81AUM In Cr.	46.20%1Y	27.90%3Y	28.32%5Y	13.92%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.16-0.04(-0.17%)NAV As on 04 Dec, 2024	30-Apr-2021Inception Date	2,428.23AUM In Cr.	28.28%1Y	27.11%3Y	NA%5Y	26.28%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.480.10(0.29%)NAV As on 04 Dec, 2024	15-Jan-2019Inception Date	24,143.14AUM In Cr.	30.21%1Y	26.75%3Y	26.98%5Y	23.38%Since Inception