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UTI Transportation and Logistics Fund - Regular Plan Unrated

Value Research
2.91%
Change from previous, NAV as on May 24, 2019
Category: Equity: Thematic
Assets: R 1,422 crore (As on Apr 30, 2019)
Expense: 2.51% (As on Apr 30, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Apr 07, 2004
Benchmark: UTI Transportation & Logistics Index
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 7%
Type: Open-ended
Investment Details
Return since Launch: 16.12%
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 -7.17 -2.12 3.51 -19.32 4.74 11.73 20.89
UTI Transportation & Logistics Index - -1.33 4.94 - - 10.01 17.31
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 -19.32 4.74 11.73 2.51 1,422
Aditya Birla Sun Life International Equity Fund - Plan B Unrated Oct-2007 0.89 10.95 8.65 2.58 87
ICICI Prudential Exports and Services Fund Unrated Nov-2005 0.34 9.27 14.43 2.54 783
Reliance Quant Fund - Retail Plan Unrated Feb-2005 4.46 13.12 7.97 0.98 27
SBI Magnum COMMA Fund Unrated Aug-2005 -0.89 15.53 8.38 2.57 263
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 37,250.26 - 71,574.30
Giant (%) 20.89 - 42.40
Large (%) 39.54 - 21.80
Mid (%) 27.89 - 23.67
Small (%) 11.68 - 14.40
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 28.06 16.74 3.80 15.87
  Tata Motors Automobile 0.00 11.27 5.86 7.70
  Mahindra & Mahindra Automobile 16.81 10.19 5.54 7.36
  Eicher Motors Automobile 25.91 6.31 2.00 6.30
  Adani Ports and Special Economic Zone Services 23.44 6.37 3.77 5.49
  Hero Motocorp Automobile 16.43 9.39 4.49 5.22
  Container Corp. Services 26.02 5.55 1.83 5.02
  Bajaj Auto Automobile 17.97 4.99 0.00 4.27
  Interglobe Aviation Services 0.00 3.25 0.00 3.25
  Apollo Tyres Automobile 16.63 3.07 0.96 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 15, 2016 3.0000   More...
    Jun 27, 2011 1.2000    
    Oct 06, 2010 2.0000    
    Dec 29, 2009 1.5000    
    Jun 15, 2009 2.0000    
    Apr 20, 2006 4.0000    
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

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