1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.61 | -0.08 | 2.92 | 5.34 | -0.64 | 12.62 | 20.49 | 11.71 | 7.64 | 7.40 | 18.62 |
| S&P BSE 500 TRI | 4.87 | 0.33 | 2.84 | 4.45 | 0.65 | 15.66 | 31.96 | 21.49 | 18.37 | 14.18 | 16.59 |
As on 14-Jan-2022
| 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 | Apr-04 | 20.49 | 11.71 | 7.64 | 2.45% | 1,550 | |
| ICICI Prudential Business Cycle Fund | Invest Now | Jan-21 | -- | -- | -- | 1.85% | 6,059 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 45.19 | -- | -- | 2.04% | 4,325 | |
| Axis Special Situations Fund - Regular Plan | Dec-20 | 33.17 | -- | -- | 2.00% | 2,485 | |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan | Invest Online | Dec-21 | -- | -- | -- | -- | 2,318 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 12.11 | 28.91 | 0.29 | 0.33 | 1.18 | -11.21 |
| S&P BSE 500 TRI | 20.28 | 21.92 | 0.75 | 0.85 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2021
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| Number of Stocks | 32 |
| Top 10 Stocks (%) | 75.06 |
| Top 5 Stocks (%) | 54.93 |
| Top 3 Sectors (%) | 95.53 |
| Portfolio P/B Ratio | 3.54 |
| Portfolio P/E Ratio | 28.47 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 68,085 | 1,21,232 |
| Giant (%) | 36.57 | 45.75 |
| Large (%) | 36.72 | 24.01 |
| Mid (%) | 17.82 | 22.45 |
| Small (%) | 8.89 | 10.53 |
| Tiny (%) | -- | 0.10 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2021
— 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:
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.
| 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 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 07-Apr-2004 |
| Return Since Launch: | 15.95% |
| Benchmark: | UTI Transportation & Logistics Index |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,550 Cr (As on 31-Dec-2021) |
| Expense: | 2.45% (As on 30-Nov-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 14.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 15-Feb-2016 | 3.0000 | |||||||||||||||||||||
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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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Friday, 21-Jan-2022
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