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Fund Overview

UTI-Transportation & Logistics Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

251.22

Inception Date

01-08-2005

Category

Equity - Auto
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Transportation & Logistics Fund (G) -9.88 -2.09 30.23 25.12 22.03 11.80 15.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Transportation & Logistics TRI)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,478
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.33
Benchmark Nifty Transportation & Logistics TRI
Fund Manager Sachin Trivedi
Exit 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 1761429 480.61
Maruti Suzuki Equity 294620 326.33
Eicher Motors Equity 610202 298.67
Tata Motors Equity 3129331 261.00
Bajaj Auto Equity 258808 254.57
Hero Motocorp Equity 392292 195.74
Adani Ports Equity 1267853 174.45
Interglobe Aviat Equity 399357 161.84
TVS Motor Co. Equity 420372 104.83
Samvardh. Mothe. Equity 4603385 83.30
Zomato Ltd Equity 3428311 82.88
Apollo Tyres Equity 1525725 77.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Transportation & Logistics Fund 3,477.85 30.23 25.12 22.03 15.98 01-Aug-2005 1.0336 4.64
HDFC Transportation and Logistics Fund 1,300.12 38.28 NA NA 38.40 17-Aug-2023 1.6992 5.03
Aditya Birla SL Transportation and Logistics Fund 1,572.06 37.61 NA NA 36.88 17-Nov-2023 1.5047 5.22
ICICI Pru Transportation and Logistics Fund 2,975.33 36.72 NA NA 32.20 28-Oct-2022 1.601 4.23
Bandhan Transportation and Logistics Fund 541.38 29.55 NA NA 28.74 25-Oct-2022 1.5208 4.14
SBI Automotive Opportunities Fund 6,003.23 NA NA NA -4.50 05-Jun-2024 -0.8493 7.47