UTI Transportation & Logistics Fund - G

NAV ₹236.792 ↓ -0.59 (-0.25 %) as on 22 Jan 25

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 16.5% since its launch. Ranked 19 in Sectoral category. Return for 2024 was 18.7% , 2023 was 40.1% and 2022 was 14.7% .

Below is the key information for UTI Transportation & Logistics Fund

NAV as on 22 Jan 25	₹236.792 ↓ -0.59 (-0.25 %)
Net Assets (AUM) as on 31 Dec 2024	₹3,397 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	2.0 %
Sharpe Ratio	0.696
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

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 22 Jan 25

Duration	Returns
1 Month	-3.3%
3 Month	-11.9%
6 Month	-11.7%
1 Year	12.8%
3 Year	20.4%
5 Year	20.1%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	40.1%
2021	14.7%
2020	24.3%
2019	11%
2018	-8.7%
2017	-19.5%
2016	39.6%
2015	4.8%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,102
31 Dec 21	₹13,804
31 Dec 22	₹15,832
31 Dec 23	₹22,173
31 Dec 24	₹26,317

Asset Allocation

Asset Class	Value
Cash	3.36%
Equity	96.49%
Debt	0.15%

Sector Allocation

Sector	Value
Consumer Cyclical	79.83%
Industrials	16.66%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	Auto Manufacturers	15%	₹522 Cr	1,761,429
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	Auto Manufacturers	9%	₹330 Cr	297,670 ↑ 3,050
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	Auto Manufacturers	8%	₹289 Cr	597,808 ↓ -12,394
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| TATAMOTORS	Auto Manufacturers	7%	₹246 Cr	3,129,331
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| BAJAJ-AUTO	Auto Manufacturers	6%	₹211 Cr	233,238 ↓ -25,570
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	Airlines	5%	₹175 Cr	399,357
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	Auto Manufacturers	5%	₹172 Cr	360,404 ↓ -31,888
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	Marine Shipping	4%	₹151 Cr	1,267,853
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	4%	₹140 Cr	5,011,710 ↑ 1,583,399
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| TVSMOTOR	Auto Manufacturers	3%	₹102 Cr	420,372

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Fund Managers

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	8.28 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹236.792 ↓ -0.59	-11.72 %	12.78 %	20.41 %	20.14 %
UTI Transportation & Logistics Fund Normal Dividend, Payout	₹109.187 ↓ -0.27	-11.72 %	12.78 %	20.41 %	20.14 %
UTI Transportation & Logistics Fund Normal Dividend, Reinvestment	₹109.187 ↓ -0.27	-11.72 %	12.78 %	20.41 %	20.14 %
Data as on 22 Jan 25

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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