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UTI Transportation and Logistics Fund - Regular Plan Unrated

Value Research
0.30%
Change from previous, NAV as on Aug 17, 2018
Category: Equity: Thematic
Assets: R 1,691 crore (As on Jul 31, 2018)
Expense: 2.46% (As on Jul 31, 2018)
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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: 13%
Type: Open-ended
Investment Details
Return since Launch: 18.83%
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 -7.14 -0.17 -3.60 6.27 8.47 31.90 24.18
As on Aug 17, 2018
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 6.27 8.47 31.90 2.46 1,691
Aditya Birla Sun Life International Equity Fund - Plan B Unrated Oct-2007 8.86 9.32 15.27 2.93 93
ICICI Prudential Exports and Services Fund Unrated Nov-2005 11.18 6.36 21.60 2.62 734
Reliance Quant Fund - Retail Plan Unrated Feb-2005 9.89 9.40 14.90 0.73 28
SBI Magnum COMMA Fund Unrated Aug-2005 -0.12 14.61 19.06 2.80 298
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 45,363.19 - 61,473.13
Giant (%) 27.01 - 39.38
Large (%) 41.17 - 22.44
Mid (%) 21.10 - 28.69
Small (%) 10.72 - 13.46
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 33.95 16.74 3.80 16.74
  Mahindra & Mahindra Automobile 24.75 10.19 2.45 8.97
  Tata Motors Automobile 19.03 11.27 3.05 6.70
  Hero Motocorp Automobile 17.57 9.39 5.50 5.50
  Adani Ports and Special Economic Zone Services 21.49 6.37 2.93 5.08
  Eicher Motors Automobile 37.49 6.21 2.00 4.88
  Container Corp. Services 29.48 4.98 1.83 4.58
  Bajaj Auto Automobile 17.40 4.76 0.00 3.35
  MRF Automobile 25.07 4.15 1.78 3.10
  Apollo Tyres Automobile 17.17 3.69 0.96 3.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
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: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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