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Unrated

UTI Transportation and Logistics Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.34 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.62 0.46 -1.26 3.54 4.72 15.75 0.28 0.62 3.19 18.21 --
S&P BSE 500 TRI 2.22 0.61 -0.30 2.28 6.97 10.84 12.61 12.83 8.47 12.69 --

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.83 (19-Sep-2019 - 26-Sep-2019) -9.43 (08-Nov-2016 - 15-Nov-2016)
Month 19.19 (07-May-2014 - 06-Jun-2014) -18.44 (07-Sep-2018 - 09-Oct-2018)
Quarter 41.03 (04-Apr-2014 - 04-Jul-2014) -20.30 (10-Jul-2018 - 09-Oct-2018)
Year 152.29 (06-Sep-2013 - 08-Sep-2014) -32.55 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.55 17.68 -0.12 -0.16 1.13 -11.31
S&P BSE 500 TRI 13.80 13.09 0.62 0.92 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 64.87
Top 5 Stocks (%) 43.82
Top 3 Sectors (%) 97.63
Portfolio P/B Ratio 2.77
Portfolio P/E Ratio 22.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 38,681 73,021
Giant (%) 18.00 39.39
Large (%) 42.19 24.80
Mid (%) 26.23 24.95
Small (%) 13.58 13.09
Tiny (%) -- 0.28

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Maruti Suzuki India Automobile 35.50 18.53 10.64 17.77
down Eicher Motors Automobile 27.42 8.57 4.67 8.09
equal Tata Motors Automobile -- 10.93 4.57 6.96
equal Hero Motocorp Automobile 13.50 7.54 4.49 5.57
equal Mahindra & Mahindra Automobile 13.19 9.50 5.43 5.43
equal Container Corp. Services 65.21 6.25 1.83 5.10
equal Adani Ports and Special Economic Zone Services 16.23 6.37 3.77 5.01
equal Bajaj Auto Automobile 17.27 4.99 0.00 4.77
equal MRF Automobile 28.05 4.15 2.45 3.55
equal Ashok Leyland Automobile 19.22 3.45 0.00 2.62
equal Interglobe Aviation Services 62.76 4.23 0.00 2.45
equal Motherson Sumi Systems Automobile 29.34 2.27 0.00 2.27
down Amara Raja Batteries Engineering 22.44 2.93 0.80 2.05
equal Balkrishna Industries Automobile 26.07 2.65 0.72 2.04
equal Exide Industries Engineering 20.81 2.71 1.58 1.95
equal TVS Motor Co. Automobile 31.10 1.88 0.00 1.84
equal Sundram Fasteners Engineering 28.00 2.47 1.65 1.77
equal Apollo Tyres Automobile 19.72 3.07 0.96 1.75
equal Bharat Forge Automobile 23.06 2.82 1.18 1.73
equal VRL Logistics Services 22.56 1.98 1.18 1.65
down Timken India Engineering 40.80 1.51 0.80 1.51
equal Schaeffler India Engineering 36.66 1.59 1.06 1.49
equal Subros Automobile 20.45 1.46 1.01 1.38
equal Gujarat Pipavav Port Services 19.12 1.38 0.00 1.35
equal Bosch Automobile 38.87 4.02 1.04 1.10

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019


-0.37%

Change from previous, NAV as on 27-Jan-2020

Growth: ₹ 102.3092

Dividend: ₹ 47.3113


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 17.44%
Benchmark: UTI Transportation & Logistics Index
Riskometer: High
Type: Open-ended
Assets: ₹ 1,360 Cr (As on 31-Dec-2019)
Expense: 1.43% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 10.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend15-Feb-20163.0000

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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