UTI-Transportation and Logistics Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.13 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -3.57 -10.18 12.50 20.27 20.20 16.46
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 12.50 20.27 20.20 1.95 3,397.11
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 17.12 22.86 23.70 1.63 24,552.50
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 14.14 21.96 24.52 1.81 6,532.75
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • 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 - ADANI PORTS AND SPECIAL ECONO

  • EQ - ZOMATO LTD

  • EQ - HERO MOTOCORP LTD.

  • NET CURRENT ASSETS

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - BHARAT FORGE LTD.

  • EQ - BOSCH LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - SUBROS LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - SWIGGY LTD

  • EQ - SKF INDIA LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - SANDHAR TECHNOLOGIES LTD

  • EQ - CARRARO INDIA LTD

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - VRL LOGISTICS LTD

  • EQ -CRAFTSMAN AUTOMATION LTD.

  • EQ - TCI EXPRESS LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Airlines

  • e-Commerce

  • Port

  • Miscellaneous

  • Logistics

  • Forgings

  • Tyres & Allied

  • Bearings

  • Steel & Iron Products

  • Fasteners

  • Automobiles-Tractors

  • Shipping

  • 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 ₹3,397.11 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 ₹1.23(1.13%)yesterday to ₹110.4198.

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