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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
₹ 0.96 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.56 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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(₹)
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 13.00 -2.72 -2.17 7.28 17.26 34.20 45.46 -1.24 9.64 16.46 17.33
S&P BSE 500 TRI 6.05 -3.10 -2.00 7.93 14.21 30.70 34.31 11.12 17.54 15.55 12.49

As on 26-Feb-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 - Regular Plan  | Invest Online
Unrated
 Apr-04 45.46 -1.24 9.64 2.15 1,392
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
 Jan-21 -- -- -- 1.98 4,199
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
 Jan-19 40.83 -- -- 2.01 2,769
Axis Special Situations Fund - Regular Plan
Unrated
 Dec-20 -- -- -- 2.03 2,201
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
 Dec-17 23.96 2.51 -- 2.03 2,132

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
Fund 0.35 29.63 -0.15 -0.17 1.19 -9.75
S&P BSE 500 TRI 9.24 22.86 0.20 0.24 -- --

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

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 77.19
Top 5 Stocks (%) 53.87
Top 3 Sectors (%) 98.11
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 32.98

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 54,819 92,137
Giant (%) 24.61 43.58
Large (%) 46.46 25.62
Mid (%) 19.24 20.37
Small (%) 9.69 15.43
Tiny (%) -- 0.29

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 46.43 19.46 14.67 16.97
equal Mahindra & Mahindra Automobile -- 11.38 5.43 11.38
equal Tata Motors Automobile -- 9.81 4.35 9.65
down Eicher Motors Automobile 60.68 8.80 4.71 8.03
down Hero Motocorp Automobile 24.41 9.62 4.49 7.84
equal Bajaj Auto Automobile 23.60 7.34 0.00 7.34
equal Adani Ports and Special Economic Zone Services 33.89 6.05 4.04 5.51
equal Ashok Leyland Automobile -- 4.19 1.71 4.19
down MRF Automobile 22.06 5.20 2.45 3.94
down Motherson Sumi Systems Automobile 132.83 2.73 0.37 2.34
down Escorts Automobile 24.08 3.65 0.91 2.00
down Subros Automobile 57.92 1.85 1.12 1.77
down Bharat Forge Automobile -- 2.82 1.39 1.53
down Sundram Fasteners Engineering 55.04 2.39 1.20 1.48
equal VRL Logistics Services 230.51 1.95 1.02 1.17
equal Interglobe Aviation Services -- 4.23 0.00 1.15
down Container Corp. Services 42.99 6.25 1.10 1.10
down Apollo Tyres Automobile 25.10 3.07 1.01 1.01
down Gujarat Pipavav Port Services 22.67 1.54 0.32 1.01
down Timken India Engineering 63.07 1.80 0.80 0.90
down Schaeffler India Engineering 55.73 1.65 0.90 0.90
equal Minda Corporation Automobile -- 1.52 0.77 0.90
equal Great Eastern Shipping Co. Services 5.60 1.16 0.00 0.85
down Balkrishna Industries Automobile 28.32 2.65 0.80 0.80
equal Jamna Auto Inds. Automobile 75.72 1.34 0.38 0.74

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-Jan-2021

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
-2.72%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 117.8905

Dividend: ₹ 54.3604

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 364 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 07-Apr-2004
Return Since Launch: 15.75%
Benchmark: UTI Transportation & Logistics Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,392 Cr (As on 31-Jan-2021)
Expense: 2.15% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: 10.00%

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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