UTI Transportation & Logistics Fund - G

NAV ₹250.017 ↑ 1.34 (0.54 %) as on 16 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

UTI Transportation & Logistics Fund is a Equity - Sectoral fund launched on 11 Apr 04. It is a fund with High risk and has given a CAGR return of 17.4% since its launch. Ranked 19 in Sectoral category. Return for 2023 was 40.1% , 2022 was 14.7% and 2021 was 24.3% .

Below is the key information for UTI Transportation & Logistics Fund

NAV as on 16 May 24	₹250.017 ↑ 1.34 (0.54 %)
Net Assets (AUM) as on 31 Mar 2024	₹3,108 Cr.
Launch Date	11 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.0
Expense Ratio	2.33 %
Sharpe Ratio	3.742
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

UTI Transportation & Logistics Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	5.7%
3 Month	10.2%
6 Month	32.2%
1 Year	56.5%
3 Year	29.9%
5 Year	22.9%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	40.1%
2022	14.7%
2021	24.3%
2020	11%
2019	-8.7%
2018	-19.5%
2017	39.6%
2016	4.8%
2015	5.7%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,162
30 Apr 21	₹11,822
30 Apr 22	₹14,129
30 Apr 23	₹16,069
30 Apr 24	₹25,784

UTI Transportation & Logistics Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.18%
Equity	92.75%
Debt	0.07%
Other	0.01%

Sector Allocation

Sector	Value
Consumer Cyclical	76.78%
Industrials	15.16%
Financial Services	0.8%

UTI Transportation & Logistics Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| TATAMOTORS	Auto Manufacturers	14%	₹429 Cr	4,320,978
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	Auto Manufacturers	12%	₹359 Cr	1,868,001
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	Auto Manufacturers	11%	₹355 Cr	281,783
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	Auto Manufacturers	9%	₹280 Cr	305,802 ↓ -4,059
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	Auto Manufacturers	8%	₹234 Cr	582,702
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	Auto Manufacturers	5%	₹164 Cr	347,269
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| 532921	Marine Shipping	4%	₹132 Cr	980,911
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	Airlines	4%	₹125 Cr	352,809 ↑ 11,748
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	Auto Manufacturers	3%	₹94 Cr	438,725
UTI Liquid Dir Gr Investment Fund \| -		2%	₹74 Cr	187,196 ↑ 187,196

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Fund Managers

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	7.53 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Transportation & Logistics Fund Growth	₹250.017 ↑ 1.34	32.24 %	56.55 %	29.89 %	22.91 %
UTI Transportation & Logistics Fund Normal Dividend, Payout	₹115.285 ↑ 0.62	32.24 %	56.55 %	29.89 %	22.91 %
UTI Transportation & Logistics Fund Normal Dividend, Reinvestment	₹115.285 ↑ 0.62	32.24 %	56.55 %	29.89 %	22.91 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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