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Unrated

UTI Transportation and Logistics Fund - Regular Plan

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Equity: Thematic

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1 Lakh

Investment declined to
₹ 0.76 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.24 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.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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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 -8.61 3.27 -5.82 -3.90 11.14 47.28 -2.74 -8.81 -0.05 15.71 11.17
S&P BSE 500 TRI -8.20 -2.71 -6.51 -5.65 6.09 41.71 -4.17 2.16 7.81 11.71 7.38

As on 25-Sep-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 -2.74 -8.81 -0.05 2.52 1,260
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
 Jan-91 -4.27 4.65 7.22 2.04 2,772
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
 Jan-19 -8.55 -- -- 2.01 2,756
Axis ESG Equity Fund - Regular Plan
Unrated
 Feb-20 -- -- -- 2.01 1,755
Sundaram Services Fund - Regular Plan
Unrated
 Sep-18 -1.21 -- -- 2.30 1,152

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 -3.84 28.57 -0.31 -0.36 1.21 -10.43
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --

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

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 69.72
Top 5 Stocks (%) 51.48
Top 3 Sectors (%) 97.97
Portfolio P/B Ratio 2.50
Portfolio P/E Ratio 30.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 40,253 81,906
Giant (%) 18.93 40.21
Large (%) 43.61 27.04
Mid (%) 26.64 22.18
Small (%) 10.82 13.32
Tiny (%) -- 0.34

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 48.66 18.98 14.03 18.72
equal Mahindra & Mahindra Automobile -- 10.67 5.43 9.95
up Hero Motocorp Automobile 24.51 9.18 4.49 9.18
up Eicher Motors Automobile 43.83 8.80 4.67 7.82
equal Tata Motors Automobile -- 10.85 4.35 5.81
up Bajaj Auto Automobile 18.64 5.15 0.00 5.13
equal Adani Ports and Special Economic Zone Services 18.95 6.37 4.04 4.25
equal MRF Automobile 20.96 5.20 2.45 3.33
equal Escorts Automobile 34.01 3.37 0.91 3.01
down Container Corp. Services 103.52 6.25 2.52 2.52
up Ashok Leyland Automobile -- 3.45 1.71 2.44
equal Balkrishna Industries Automobile 28.68 2.65 0.80 2.18
equal Motherson Sumi Systems Automobile -- 2.27 0.00 2.08
equal Amara Raja Batteries Engineering 21.28 2.93 0.80 1.95
equal Bharat Forge Automobile 406.77 2.82 1.39 1.89
equal Exide Industries Engineering 22.57 2.71 1.60 1.60
equal Timken India Engineering 39.83 1.80 0.80 1.54
equal Sundram Fasteners Engineering 41.50 2.47 1.20 1.43
equal Apollo Tyres Automobile 34.33 3.07 1.34 1.43
equal Subros Automobile 79.82 1.48 1.12 1.40
equal Gujarat Pipavav Port Services 13.01 1.54 0.00 1.31
equal TVS Motor Co. Automobile 71.09 2.04 0.00 1.25
equal Schaeffler India Engineering 52.48 1.65 1.06 1.13
equal VRL Logistics Services -- 1.98 1.05 1.09
equal Interglobe Aviation Services -- 4.23 0.00 0.99

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-2020

Fund Manager

— Sachin Trivedi since 22-Sep-2016

Education: Mr. Sachin Trivedi is a CFA.

Experience: He has been associated with UTI AMC for over a decade.

Funds Managed:

Invest Online
3.27%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 85.8843

Dividend: ₹ 39.6020

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: 13.97%
Benchmark: UTI Transportation & Logistics Index
Riskometer: High
Type: Open-ended
Assets: ₹ 1,260 Cr (As on 31-Aug-2020)
Expense: 2.52% (As on 31-Aug-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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