Mutual Fund

Fund Card

UTI Transportation & Logistics Fund-Reg(G)

very highequity

235.35 -1.19(-0.51%) NAV as on 18 Apr 2024

5.13 % 1 M

57.18 % 1 Y

27.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.95

As on 31 Mar, 2024

Age :

20 yrs 0 m

Since 16 04 ,2004

Exit Load :

AUM :

3,107.87 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.95

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sachin Trivedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.07 %

Others 7.18 %

Equity 92.75 %

TOP HOLDINGS

Tata Motors Ltd.13.80 %

Mahindra & Mahindra Ltd.11.55 %

Maruti Suzuki India Ltd.11.42 %

Bajaj Auto Ltd.9.00 %

Eicher Motors Ltd.7.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers	24.85
Automobiles - Passenger Cars	22.97
Automobiles-Trucks/Lcv	15.07
Auto Ancillary	6.25
Port	5.28

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	57.20	115.25	127.15	141.95	233.79
Net Assets(Rs Crores) (as on 31-Mar-2024)	808.43	1417.08	1581.95	1875.30	3107.87
Scheme Returns(%)(Absolute)	-40.81	105.81	8.36	10.00	62.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	71/75	6/75	56/75	11/76	10/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Transportation & Logistics Fund-Reg(G)Very HighEquity235.35-1.19(-0.51%)NAV As on 18 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	57.18%1Y	27.02%3Y	18.46%5Y	17.09%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity56.66-0.63(-1.10%)NAV As on 18 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	82.77%1Y	38.65%3Y	26.41%5Y	12.78%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity29.69-0.08(-0.27%)NAV As on 18 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	48.90%1Y	30.76%3Y	21.99%5Y	22.98%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity206.970.53(0.26%)NAV As on 18 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	70.35%1Y	27.51%3Y	22.43%5Y	13.35%Since Inception
HSBC Business Cycles Fund-Reg(G)Very HighEquity35.26-0.08(-0.22%)NAV As on 18 Apr, 2024	20-Aug-2014Inception Date	764.45AUM In Cr.	44.00%1Y	23.24%3Y	18.24%5Y	13.92%Since Inception