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UTI Transportation and Logistics Fund - Direct Plan Unrated

Value Research
-1.65%
Change from previous, NAV as on Aug 22, 2019
Category: Equity: Thematic
Assets: R 1,186 crore (As on Jul 31, 2019)
Expense: 1.48% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: UTI Transportation & Logistics Index
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 7%
Type: Open-ended
Investment Details
Return since Launch: 15.41%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -21.99 -5.62 -13.88 -32.55 -4.96 4.60 -
UTI Transportation & Logistics Index - -2.82 -12.11 - -1.01 3.21 -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Transportation and Logistics Fund - Direct Plan Unrated Jan-2013 -32.55 -4.96 4.60 1.48 1,186
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Unrated Jan-2013 -10.57 4.86 6.70 2.23 78
Franklin India Opportunities Fund - Direct Plan Unrated Jan-2013 -12.49 3.53 8.04 1.96 565
ICICI Prudential Exports and Services Fund - Direct Plan Unrated Jan-2013 -11.05 3.75 8.53 1.59 720
ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 -7.54 9.34 12.59 1.62 486
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 31,916.43 - 67,031.03
Giant (%) 15.97 - 40.13
Large (%) 43.72 - 22.97
Mid (%) 27.92 - 25.16
Small (%) 12.38 - 14.45
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 27.15 16.74 4.00 15.62
  Mahindra & Mahindra Automobile 11.25 9.50 5.54 7.52
  Container Corp. Services 24.95 6.25 1.83 6.25
  Eicher Motors Automobile 20.21 6.31 2.00 6.07
  Adani Ports and Special Economic Zone Services 16.74 6.37 3.77 6.05
  Hero Motocorp Automobile 14.13 9.05 4.49 5.88
  Tata Motors Automobile 0.00 10.93 5.84 5.84
  Bajaj Auto Automobile 16.25 4.99 0.00 4.32
  Interglobe Aviation Services 47.61 4.00 0.00 4.00
  MRF Automobile 22.22 4.15 2.05 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 15, 2016 3.0000   More...
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com