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UTI Transportation and Logistics Fund - Regular Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Nov 11, 2019
Category: Equity: Thematic
Assets: R 1,422 crore (As on Oct 31, 2019)
Expense: 2.50% (As on Sep 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: 8%
Type: Open-ended
Investment Details
Return since Launch: 15.36%
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 -10.12 7.10 12.48 -9.68 -0.67 3.20 15.65
UTI Transportation & Logistics Index - 8.50 16.04 - - 5.01 13.12
As on Nov 11, 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 -9.68 -0.67 3.20 2.50 1,422
Aditya Birla Sun Life International Equity Fund - Plan B Unrated Oct-2007 4.87 8.08 6.66 2.58 80
ICICI Prudential Exports and Services Fund Unrated Nov-2005 -0.44 6.33 6.53 2.49 705
Nippon India Quant Fund - Retail Plan Unrated Feb-2005 6.63 8.97 5.02 0.81 26
SBI Magnum COMMA Fund Unrated Aug-2005 7.92 7.40 8.29 2.57 263
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 40,525.32 - 72,006.91
Giant (%) 19.06 - 39.56
Large (%) 47.88 - 26.37
Mid (%) 20.76 - 23.09
Small (%) 12.29 - 13.36
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 35.45 18.53 8.58 18.53
  Eicher Motors Automobile 27.75 8.06 4.41 8.06
  Tata Motors Automobile 0.00 10.93 4.57 6.38
  Mahindra & Mahindra Automobile 13.11 9.50 5.54 5.93
  Hero Motocorp Automobile 14.26 8.45 4.49 5.89
  Adani Ports and Special Economic Zone Services 16.51 6.37 3.77 5.19
  Container Corp. Services 66.50 6.25 1.83 5.02
  Bajaj Auto Automobile 18.15 4.99 0.00 4.65
  MRF Automobile 25.18 4.15 2.45 3.09
  Ashok Leyland Automobile 17.86 3.45 0.00 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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- 66786666 / 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