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Unrated

UTI Transportation and Logistics Fund - Regular Plan download report


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.94 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 flexi-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.

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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
UTI Transportation and Logistics Reg-G 4.52 1.84 6.25 2.00 8.95 7.18 10.03 14.56 4.07 7.04 17.01
S&P BSE 500 TRI -10.22 1.07 2.50 -2.78 -8.71 -8.19 0.25 13.34 11.33 11.40 14.03

As on 24-Jun-2022

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 - Regular Plan  | Invest Online
Unrated
Apr-04 10.03 14.56 4.07 2.26% 1,727
ICICI Prudential Thematic Advantage Fund (FOF)  | Invest Now
Unrated
Dec-03 3.30 18.96 11.97 1.64% 13,152
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 5.33 -- -- 1.89% 5,145
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 11.47 16.50 -- 2.06% 4,692
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- 1.97% 3,097

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 15.56 13-Jul-2009 - 20-Jul-2009 -19.67 16-Mar-2020 - 23-Mar-2020
Month 32.16 06-May-2009 - 05-Jun-2009 -39.53 20-Feb-2020 - 23-Mar-2020
Quarter 68.76 06-Mar-2009 - 05-Jun-2009 -41.97 03-Jan-2020 - 03-Apr-2020
Year 150.53 06-Sep-2013 - 08-Sep-2014 -50.82 06-Dec-2007 - 05-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
UTI Transportation and Logistics Reg-G 16.97 28.68 0.47 0.51 1.14 -1.07
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --

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

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 76.69
Top 5 Stocks (%) 57.74
Top 3 Sectors (%) 95.48
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 30.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 74,687 1,21,193
Giant (%) 24.17 44.17
Large (%) 46.60 27.64
Mid (%) 21.53 23.21
Small (%) 7.70 8.60
Tiny (%) -- --

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
up Maruti Suzuki India Automobile 65.06 19.46 15.59 16.98
equal Mahindra & Mahindra Automobile 20.26 12.60 5.43 12.60
up Tata Motors Automobile -- 12.83 4.35 10.55
equal Bajaj Auto Automobile 17.94 9.81 4.25 9.34
up Eicher Motors Automobile 46.73 8.80 5.88 8.27
equal Adani Ports and Special Economic Zone Services 30.68 8.02 4.04 6.56
equal Ashok Leyland Automobile -- 5.91 1.71 5.58
equal Hero Motocorp Automobile 23.67 9.62 2.37 2.54
equal Bosch Automobile 34.55 2.99 0.00 2.26
equal Apollo Tyres Automobile 18.05 2.30 0.70 2.01
up Container Corporation Of India Services 35.94 6.25 1.10 1.94
down VRL Logistics Services 32.40 2.26 1.02 1.83
equal Bharat Forge Automobile 27.76 1.97 1.39 1.68
equal Minda Corporation Automobile 23.06 1.73 0.77 1.35
equal Schaeffler India Capital Goods 48.86 1.65 0.89 1.34
equal M&M Financial Services Financial 19.27 1.24 0.00 1.17
equal Mahindra Logistics Services 83.85 1.37 0.43 1.14
up Motherson Sumi Systems Automobile 63.30 3.81 1.01 1.08
down Jamna Auto Industries Automobile 31.40 1.30 0.38 1.01
up Sundram Fasteners Capital Goods 32.80 1.87 0.94 0.98
equal TVS Motor Company Automobile 50.09 2.04 0.00 0.95
equal Motherson Sumi Wiring India Automobile 52.41 0.97 0.00 0.89
equal Interglobe Aviation Services -- 4.23 0.80 0.80
up Subros Automobile 63.68 1.85 0.79 0.79
equal Tata Motors DVR Automobile -- 1.02 0.30 0.72

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-May-2022

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

Interviews:

Funds Managed:


1.84%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 135.5787

IDCW: ₹ 62.5166


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 07-Apr-2004
Return Since Launch: 15.41%
Benchmark: UTI Transportation & Logistics Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,727 Cr (As on 31-May-2022)
Expense: 2.26% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 16.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW15-Feb-20163.0000

 27-Jun-20111.2000
 06-Oct-20102.0000
 29-Dec-20091.5000
 15-Jun-20092.0000
 20-Apr-20064.0000

Contact Information

AMC: UTI Asset Management Company Ltd

Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001

Phone: 0263 2296993

Fax: (0260) 2421315

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies 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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