UTI Transportation and Logistics Fund-Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 3872.5983
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Mahindra & Mahindra Ltd Automobiles -- 13.65
Mahindra & Mahindra Ltd Automobiles -- 13.65
Mahindra & Mahindra Ltd Automobiles -- 13.65
Tata Motors Ltd Automobiles -- 12.89
Tata Motors Ltd Automobiles -- 12.89
Tata Motors Ltd Automobiles -- 12.89
Maruti Suzuki India Ltd Automobiles -- 9.46
Maruti Suzuki India Ltd Automobiles -- 9.46
Maruti Suzuki India Ltd Automobiles -- 9.46
Bajaj Auto Ltd Automobiles -- 7.63
Bajaj Auto Ltd Automobiles -- 7.63
Bajaj Auto Ltd Automobiles -- 7.63
Eicher Motors Ltd Automobiles -- 7.47
Eicher Motors Ltd Automobiles -- 7.47
Eicher Motors Ltd Automobiles -- 7.47
Hero Motocorp Ltd Automobiles -- 6.13
Hero Motocorp Ltd Automobiles -- 6.13
Hero Motocorp Ltd Automobiles -- 6.13
Adani Ports And Special Economic Zone Ltd Transporation -- 4.98
Adani Ports And Special Economic Zone Ltd Transporation -- 4.98
Adani Ports And Special Economic Zone Ltd Transporation -- 4.98
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.92
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.92
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.92
Interglobe Aviation Ltd Transporation -- 4.36
Interglobe Aviation Ltd Transporation -- 4.36
Interglobe Aviation Ltd Transporation -- 4.36
TVS Motor Company Ltd Automobiles -- 2.46
TVS Motor Company Ltd Automobiles -- 2.46
TVS Motor Company Ltd Automobiles -- 2.46
Apollo Tyres Ltd Automobiles -- 2.19
Apollo Tyres Ltd Automobiles -- 2.19
Apollo Tyres Ltd Automobiles -- 2.19
Bharat Forge Ltd Industrial Products -- 2.07
Bharat Forge Ltd Industrial Products -- 2.07
Bharat Forge Ltd Industrial Products -- 2.07
Motherson Sumi Wiring India Ltd Automobiles -- 1.75
Motherson Sumi Wiring India Ltd Automobiles -- 1.75
Motherson Sumi Wiring India Ltd Automobiles -- 1.75
Bosch Ltd Automobiles -- 1.69
Bosch Ltd Automobiles -- 1.69
Bosch Ltd Automobiles -- 1.69
Endurance Technologies Ltd Automobiles -- 1.54
Endurance Technologies Ltd Automobiles -- 1.54
Endurance Technologies Ltd Automobiles -- 1.54
Samvardhana Motherson International Ltd Automobiles -- 1.43
Samvardhana Motherson International Ltd Automobiles -- 1.43
Samvardhana Motherson International Ltd Automobiles -- 1.43
Container Corporation Of India Ltd Transporation -- 1.38
Container Corporation Of India Ltd Transporation -- 1.38
Container Corporation Of India Ltd Transporation -- 1.38
Sundram Fasteners Ltd Automobiles -- 1.29
Sundram Fasteners Ltd Automobiles -- 1.29
Sundram Fasteners Ltd Automobiles -- 1.29
Subros Ltd Automobiles -- 1.28
Subros Ltd Automobiles -- 1.28
Subros Ltd Automobiles -- 1.28
Ashok Leyland Ltd Agriculture -- 1.26
Ashok Leyland Ltd Agriculture -- 1.26
Ashok Leyland Ltd Agriculture -- 1.26
Sona Blw Precision Forgings Ltd Automobiles -- 1.19
Sona Blw Precision Forgings Ltd Automobiles -- 1.19
Sona Blw Precision Forgings Ltd Automobiles -- 1.19
Schaeffler India Ltd Automobiles -- 1.11
Schaeffler India Ltd Automobiles -- 1.11
Schaeffler India Ltd Automobiles -- 1.11
Mahindra Logistics Ltd Transporation -- 1.08
Mahindra Logistics Ltd Transporation -- 1.08
Mahindra Logistics Ltd Transporation -- 1.08
Sandhar Technologies Ltd Automobiles -- 0.87
Sandhar Technologies Ltd Automobiles -- 0.87
Sandhar Technologies Ltd Automobiles -- 0.87
Mahindra Cie Automotive Ltd Automobiles -- 0.86
Mahindra Cie Automotive Ltd Automobiles -- 0.86
Mahindra Cie Automotive Ltd Automobiles -- 0.86
SKF India Ltd Industrial Products -- 0.72
SKF India Ltd Industrial Products -- 0.72
SKF India Ltd Industrial Products -- 0.72
Mahindra & Mahindra Financial Services Ltd Finance -- 0.7
Mahindra & Mahindra Financial Services Ltd Finance -- 0.7
Mahindra & Mahindra Financial Services Ltd Finance -- 0.7
JSW Infrastructure Ltd Transporation -- 0.67
JSW Infrastructure Ltd Transporation -- 0.67
JSW Infrastructure Ltd Transporation -- 0.67
VRL Logistics Ltd Transporation -- 0.53
VRL Logistics Ltd Transporation -- 0.53
VRL Logistics Ltd Transporation -- 0.53
TCI Express Ltd Transporation -- 0.51
TCI Express Ltd Transporation -- 0.51
TCI Express Ltd Transporation -- 0.51
Great Eastern Shipping Co. Ltd Transporation -- 0.47
Great Eastern Shipping Co. Ltd Transporation -- 0.47
Escorts Kubota Ltd Agriculture -- 0.47
Great Eastern Shipping Co. Ltd Transporation -- 0.47
Escorts Kubota Ltd Agriculture -- 0.47
Escorts Kubota Ltd Agriculture -- 0.47
Craftsman Automation Ltd Automobiles -- 0.46
Craftsman Automation Ltd Automobiles -- 0.46
Craftsman Automation Ltd Automobiles -- 0.46
Zomato Ltd Retailing -- 0.32
Zomato Ltd Retailing -- 0.32
Zomato Ltd Retailing -- 0.32
Radiant Cash Management Services Ltd Commercial Services -- 0.13
Radiant Cash Management Services Ltd Commercial Services -- 0.13
Radiant Cash Management Services Ltd Commercial Services -- 0.13
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.06
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.06
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.06
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Holding analysis
Asset Class Percentage
Equity 94.9941
Debt 0
Cash
Equity sector allocation
Automobiles
Transporation
Cash/Deposits/Margins/Treps/Repo/Swaps
Industrial Products
Agriculture
Finance
Retailing
Commercial Services
Govt-Sec
226.05
41.94
14.85
8.37
5.19
2.1
0.96
0.39
0.18
Sector Holding Percentage
Automobiles 226.05
Transporation 41.94
Cash/Deposits/Margins/Treps/Repo/Swaps 14.85
Industrial Products 8.37
Agriculture 5.19
Finance 2.1
Retailing 0.96
Commercial Services 0.39
Govt-Sec 0.18
Advanced Ratios
Standard Dev.
P/E Ratio 34.0731
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 51.02 31.42 26.75
Category average 12.2 20.5 5.3
Rank with in category 0 0 0
Expense ratio:1.89

Inclusive of GST

Exit load

1% on or before 30D, Nil after 30D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,41,353.47Cr
Date of Incorporation ---

Investment 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 benchmark NIFTY Transportation & Logistics
Scheme Information Document(SID)
Fund house contact details
Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: service@uti.co.in
Website: www.utimf.com
UTI Asset Management Company Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Sachin Trivedi
Jan 2013 - Present