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Unrated

UTI Transportation and Logistics Fund - Direct Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.24 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.90 Lakh

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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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 23.35 2.66 4.79 9.05 3.00 12.40 49.92 7.34 6.22 9.33 --
S&P BSE 500 TRI 33.28 0.01 2.47 7.05 12.46 25.76 67.47 19.74 16.78 14.59 --

As on 27-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Transportation and Logistics Fund - Direct Plan  | Invest Online
Unrated
Jan-13 49.92 7.34 6.22 1.15 1,344
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 -- -- -- 0.36 5,730
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 93.83 -- -- 0.69 4,090
Axis Special Situations Fund - Direct Plan
Unrated
Dec-20 -- -- -- 0.45 2,553
Sundaram Services Fund - Direct Plan
Unrated
Sep-18 86.35 29.43 -- 0.96 1,769

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 14.22 01-Apr-2020 - 09-Apr-2020 -19.65 16-Mar-2020 - 23-Mar-2020
Month 19.19 07-May-2014 - 06-Jun-2014 -39.48 20-Feb-2020 - 23-Mar-2020
Quarter 49.90 03-Apr-2020 - 06-Jul-2020 -41.82 03-Jan-2020 - 03-Apr-2020
Year 152.29 06-Sep-2013 - 08-Sep-2014 -43.59 04-Apr-2019 - 03-Apr-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.93 29.87 0.06 0.07 1.19 -13.16
S&P BSE 500 TRI 16.64 22.81 0.55 0.63 -- --

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 76.38
Top 5 Stocks (%) 54.38
Top 3 Sectors (%) 97.45
Portfolio P/B Ratio 3.33
Portfolio P/E Ratio 31.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 62,315 1,11,900
Giant (%) 25.06 42.02
Large (%) 45.47 26.31
Mid (%) 19.26 22.29
Small (%) 10.21 13.03
Tiny (%) -- 0.52

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
down Maruti Suzuki India Automobile 43.58 19.46 14.67 16.79
down Mahindra & Mahindra Automobile 43.22 12.14 5.43 11.38
down Bajaj Auto Automobile 20.11 9.34 3.84 9.26
down Tata Motors Automobile -- 9.84 4.35 8.67
equal Eicher Motors Automobile 48.01 8.80 5.09 8.28
down Adani Ports and Special Economic Zone Services 27.63 8.02 4.04 7.98
down Ashok Leyland Automobile -- 5.91 1.71 5.56
down Hero Motocorp Automobile 18.68 9.62 3.70 3.70
down Bosch Automobile 53.90 2.99 0.00 2.76
down Motherson Sumi Systems Automobile 34.45 3.81 1.56 2.00
equal Bharat Forge Automobile 237.57 2.03 1.39 1.97
equal VRL Logistics Services 33.44 1.83 1.02 1.73
equal Container Corporation Of India Services 60.82 6.25 1.10 1.70
down Escorts Automobile 20.56 3.65 0.91 1.55
down Sundram Fasteners Engineering 37.74 1.91 1.20 1.49
equal Jamna Auto Industries Automobile 34.76 1.29 0.38 1.29
equal Schaeffler India Engineering 43.80 1.65 0.89 1.25
equal Minda Corporation Automobile 31.54 1.49 0.77 1.23
down Interglobe Aviation Services -- 4.23 0.62 1.17
down Subros Automobile 29.89 1.85 0.97 0.99
down Mahindra Logistics Services 92.88 0.98 0.43 0.98
down Gujarat Pipavav Port Services 23.40 1.54 0.98 0.98
down TVS Motor Company Automobile 34.62 2.04 0.00 0.91
equal Mahindra CIE Automotive Metals 27.48 1.33 0.65 0.86
equal Apollo Tyres Automobile 13.90 2.81 0.70 0.71

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-Aug-2021

Fund Manager

— Sachin Trivedi since 22-Sep-2016

Education: Mr. Sachin Trivedi is a CFA.

Experience: He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager

Funds Managed:


2.66%

Change from previous, NAV as on 27-Sep-2021

Growth: ₹ 139.8618

IDCW: ₹ 64.6856


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 (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 17.97%
Benchmark: UTI Transportation & Logistics Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,344 Cr (As on 31-Aug-2021)
Expense: 1.15% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 12.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW15-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: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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