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UTI Transportation And Logistics Fund - Regular Plan - IDCW

Category: Equity: Thematic-Transportation Launch Date: 07-04-2004
AUM:

₹ 4,094.35 Cr

Expense Ratio

1.91%

Benchmark

Nifty Transportation & Logistics TRI

ISIN

INF789F01273

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Sachin Trivedi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Transportation And Logistics Fund - Regular Plan - IDCW -6.91 14.9 15.49
Nifty Transportation & Logistics TRI -8.22 16.55 17.26
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
127.1531
Last change
1.64 (1.2906%)
Fund Size (AUM)
₹ 4,094.35 Cr
Performance
15.34% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Sachin Trivedi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 11.64
ZOMATO LIMITED EQ 10.76
MARUTI SUZUKI INDIA LIMITED EQ 7.77
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 7.32
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 6.37
BAJAJ AUTO LIMITED EQ 6.18
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 4.4
HERO MOTOCORP LIMITED EQ FV RS 2 4.26
Hyundai Motor India Ltd 3.9
NET CURRENT ASSETS 3.49

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 68.94
Services 12.86
Consumer Services 12.21
Capital Goods 1.92
Metals & Mining 0.42

Peer Comparison

Scheme Name 5Y (%)
UTI Transportation And Logistics Reg IDCW 15.49