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Unrated

UTI Transportation and Logistics Fund - Regular Plan

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Equity: Thematic

1 Lakh

Investment declined to
₹ 0.69 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.90 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 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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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 -16.80 0.13 -2.28 6.82 24.86 -18.56 -11.25 -11.54 -2.02 14.41 11.43
S&P BSE 500 TRI -11.23 0.01 -0.90 7.75 18.76 -13.15 -6.73 1.55 5.63 10.70 8.18

As on 15-Jul-2020

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 -11.25 -11.54 -2.02 2.46 1,113
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
 Jan-19 -15.30 -- -- 2.13 2,521
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
 Jan-91 -6.80 2.44 5.17 2.30 2,510
Axis ESG Equity Fund - Regular Plan
Unrated
 Feb-20 -- -- -- 2.02 1,690
Sundaram Services Fund - Regular Plan
Unrated
 Sep-18 -2.54 -- -- 2.38 1,074

Best & Worst Performance

Best (Period) Worst (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
Fund -7.79 28.00 -0.47 -0.52 1.20 -11.88
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 71.23
Top 5 Stocks (%) 49.58
Top 3 Sectors (%) 98.13
Portfolio P/B Ratio 2.10
Portfolio P/E Ratio 24.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 34,446 76,780
Giant (%) 18.26 41.62
Large (%) 37.16 25.31
Mid (%) 33.91 23.00
Small (%) 10.67 12.66
Tiny (%) -- 0.43

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 30.86 18.98 12.53 18.09
up Mahindra & Mahindra Automobile 538.19 9.50 5.43 9.48
equal Eicher Motors Automobile 27.71 8.74 4.67 8.74
up Hero Motocorp Automobile 14.53 8.17 4.49 8.17
equal Container Corp. Services 64.93 6.25 3.50 5.10
equal Bajaj Auto Automobile 16.33 5.15 0.00 4.86
equal Adani Ports and Special Economic Zone Services 17.00 6.37 4.45 4.65
equal Tata Motors Automobile -- 10.85 4.35 4.51
equal MRF Automobile 18.97 5.20 2.45 4.37
equal Escorts Automobile 28.74 3.26 0.91 3.26
equal Balkrishna Industries Automobile 25.16 2.65 0.76 2.36
equal Motherson Sumi Systems Automobile 25.37 2.27 0.00 2.04
equal Amara Raja Batteries Engineering 17.61 2.93 0.80 1.97
equal Ashok Leyland Automobile 42.99 3.45 1.71 1.74
equal Exide Industries Engineering 16.93 2.71 1.58 1.64
down Timken India Engineering 31.68 1.80 0.80 1.49
equal Apollo Tyres Automobile 13.47 3.07 1.38 1.41
equal Gujarat Pipavav Port Services 12.52 1.54 0.00 1.40
equal Bharat Forge Automobile 48.75 2.82 1.39 1.39
equal Sundram Fasteners Engineering 25.08 2.47 1.20 1.35
down TVS Motor Co. Automobile 29.62 2.04 0.00 1.23
equal VRL Logistics Services 15.12 1.98 1.18 1.21
equal Schaeffler India Engineering 32.43 1.65 1.06 1.15
equal Subros Automobile 12.61 1.48 1.01 1.13
equal Mahindra CIE Automotive Metals 19.26 1.33 0.76 0.95

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 30-Jun-2020

Invest Online
0.13%

Change from previous, NAV as on 15-Jul-2020

Growth: ₹ 78.1809

Dividend: ₹ 36.0500

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: 07-Apr-2004
Return Since Launch: 13.49%
Benchmark: UTI Transportation & Logistics Index
Riskometer: High
Type: Open-ended
Assets: ₹ 1,113 Cr (As on 30-Jun-2020)
Expense: 2.46% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 15.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend15-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: 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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