UTI-Transportation and Logistics Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Transportation and Logistics Fund - Regular Plan - IDCW -8.15 -12.17 -1.75 25.84 23.19 16.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -1.75 25.84 23.19 1.98 3,042.57
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 25, 2019 7.50 18.22 22.37 1.90 2,438.60
NIPPON INDIA QUANT FUND - IDCW Option Apr 18, 2008 1.24 19.89 20.28 0.95 84.68

Fund Holdings as on 28-February-2025

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - TATA MOTORS LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - ZOMATO LTD

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • NET CURRENT ASSETS

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - BOSCH LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SUBROS LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - ASHOK LEYLAND LTD

  • EQ - SKF INDIA LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - SANDHAR TECHNOLOGIES LTD

  • EQ - VRL LOGISTICS LTD

  • EQ -CRAFTSMAN AUTOMATION LTD.

  • EQ - CARRARO INDIA LTD

  • EQ - TCI EXPRESS LTD

  • EQ - SWIGGY LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Airlines

  • Port

  • e-Commerce

  • Miscellaneous

  • Forgings

  • Logistics

  • Tyres & Allied

  • Steel & Iron Products

  • Bearings

  • Fasteners

  • Automobiles-Tractors

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 16/02/2016

  • 28/06/2011

  • 07/10/2010

  • 30/12/2009

  • 16/06/2009

  • 21/04/2006

  • Cash

  • Deposits

  • Equity

  • SOV

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About UTI-Transportation and Logistics Fund

Scheme Analysis

UTI-Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to UTI Mutual Fund. It was launched on 11-Apr-2004 and currently has an AUM of ₹3,042.57 crore. UTI-Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of UTI-Transportation and Logistics Fund ended up ₹0(0%)yesterday to ₹104.8578.

Among its top 3 holdings the fund has exposure to EQ - MAHINDRA & MAHINDRA LTD., and

The UTI-Transportation and Logistics Fund is managed by Sachin Trivedi .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com