UTI Transportation and Logistics Fund - Regular Plan - IDCW
Category: Equity: Thematic-Transportation
Launch Date: 07-04-2004
AUM:
₹ 3,279.66 Cr
Expense Ratio
1.94%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF789F01273
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sachin Trivedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 55.47 | 29.69 | 22.56 |
| Nifty Transportation & Logistics TRI | 68.5 | 33.21 | 26.69 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
114.7554
Last change
1.82 (1.5876%)
Fund Size (AUM)
₹ 3,279.66 Cr
Performance
16.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended equity fund with the objective to provide Capital appreciation through investments in the stocks of the companies engaged in providing transportation services, design, manufacture, distribution or sale of transportation equipment and companies in he logistics sector.
Fund Manager
Sachin Trivedi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Tata Motors Ltd. | 13.26 |
| Mahindra & Mahindra Ltd. | 12.28 |
| Maruti Suzuki India Ltd. | 10.7 |
| Bajaj Auto Ltd. | 8.3 |
| Eicher Motors Ltd. | 8.17 |
| Others | 7.08 |
| Hero Motocorp Ltd. | 4.97 |
| Interglobe Aviation Ltd. | 4.5 |
| Adani Ports and Special Economic Zone Ltd. | 3.96 |
| TVS Motor Company Ltd. | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile | 74.56 |
| Services | 13.47 |
| Others | 7.11 |
| Capital Goods | 2.99 |
| Financial | 0.94 |
| Metals & Mining | 0.82 |
| Energy | 0.1 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Transportation and Logistics Income | 22.56 |
| UTI Transportation and Logistics Gr | 22.56 |
| Bandhan Transportation and LogisticsFund Reg GR | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 0.0 |