| 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. |
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| Inception Date |
11th April, 2008 | ||||||||||||
| Fund Manager |
Mr Sachin Trivedi, B.Com, MMS, CFA Managing the scheme since Sept-2016 |
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| Fund AUM |
Fund size monthly average : 1513.84 Crore Closing AUM : 1525.01 Crore |
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| High/Low NAV in the month |
High Growth Option : 139.4623 Low Growth Option : 125.9426 |
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Total expense ratio (%) |
Regular : 2.38 Direct : 1.06 |
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Minimum Investment Amount |
Growth, IDCW: 5,000/- | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||||||
| No. of Unit Holding Accounts | 1,23,904 | ||||||||||||
| Market Capitalisation (%) |
|
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Load Structure |
Entry Load : Nil Exit Load : < 30 days – 1%;≥ 30 days – Nil |
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NAV per unit as on 31st October, 2021 |
Regular Growth Option 132.4728 Regular IDCW Option 61.0845 Direct Growth Option 145.4106 Direct IDCW Option 67.2519 |
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Benchmark Index |
UTI Transportation & Logistics Index | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 1513.84 Crore (Monthly Average as on 31/10/2021) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Ashok Leyland Ltd. | 2.28 |
Mahindra & Mahindra Ltd. | -3.26 |
| Motherson Sumi System Ltd. | 1.80 |
Hero Motocorp Ltd. | -2.73 |
| VRL Logistics Ltd | 1.79 |
Interglobe Aviation Ltd | -2.50 |
| Minda Corporation Ltd | 1.41 |
MRF Ltd. | -2.23 |
| Sundram Fasteners Ltd. | 1.35 |
Adani Ports And Special Economic Zone Ltd | -1.73 |
UTI Transportation & Logistics Fund - IDCW Declared |
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Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2009 |
20% |
2.00 |
12.37 |
10.00 |
15-06-2009 |
22-06-2009 |
2009 |
15% |
1.50 |
15.45 |
10.00 |
29-12-2009 |
05-01-2010 |
2010 |
20% |
2.00 |
19.11 |
10.00 |
06-10-2010 |
13-10-2010 |
2011 |
12% |
1.20 |
13.96 |
10.00 |
21-06-2011 |
27-06-2011 |
2016 |
30% |
3.00 |
39.1639 |
10.00 |
08-02-2016 |
15-02-2016 |
The scheme IDCW details under regular plan.
Disclaimer:Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
|
Equity
|
% of NAV
|
Maruti Suzuki India Ltd. |
16.07 |
Tata Motors Ltd. |
13.59 |
Mahindra & Mahindra Ltd. |
11.18 |
Bajaj Auto Ltd. |
8.88 |
Eicher Motors Ltd |
6.99 |
Adani Ports And Special Economic Zone Ltd |
6.96 |
Ashok Leyland Ltd. |
5.78 |
Hero Motocorp Ltd. |
3.16 |
Bosch Ltd. |
2.97 |
Motherson Sumi System Ltd. |
1.80 |
VRL Logistics Ltd |
1.79 |
Apollo Tyres Ltd. |
1.70 |
Bharat Forge Ltd. |
1.69 |
Container Corporation Of India Ltd |
1.44 |
Minda Corporation Ltd |
1.41 |
Sundram Fasteners Ltd. |
1.35 |
Escorts Ltd. |
1.25 |
Jamna Auto Industries Ltd. |
1.23 |
Schaeffler India Ltd |
1.09 |
Interglobe Aviation Ltd |
1.07 |
Subros Ltd. |
1.01 |
TVS Motor Company Ltd |
0.97 |
Mahindra Logistics Ltd |
0.88 |
Mahindra CIE Automotive Ltd |
0.84 |
Mahindra & Mahindra Fin.Ser.Ltd. |
0.80 |
Gujarat Pipavav Port Ltd. |
0.57 |
Sandhar Technologies Ltd |
0.52 |
MRF Ltd. |
0.51 |
Great Eastern Shipping Co. Ltd. |
0.43 |
Zomato Ltd |
0.40 |
Others |
0.21 |
Net Current Assets |
1.46 |
TOTAL |
100.00 |
% of top 10 stocks |
77.38 |
Median Market Cap ( Cr) |
1,09,119 |
Weighted Average Market Cap |
1,06,927 |
Number of Securities |
32 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.92 |
1 |
Standard Deviation (Annual) |
25.22% |
27.10% |
Sharpe ratio (%) |
0.28% |
|
| Portfolio Turnover Ratio (Annual) | 0.14 |
|
| P/B | 4.13 |
3.83 |
| P/E | 35.91 |
32.22 |
| RoE | 5.31 |
5.26 |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000 |
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| Period | NAV Growth (%) |
UTI Transportation & Logistics Index (%) |
Nifty 50 (%) |
NAV Growth () |
UTI Transportation & Logistics Index () |
Nifty 50 () |
| 1 Year | 51.07 |
51.33 |
53.54 |
15,107 |
15,133 |
15,354 |
| 3 Years | 10.55 |
12.33 |
20.77 |
13,514 |
14,178 |
17,624 |
| 5 Years | 5.66 |
5.50 |
16.85 |
13,171 |
13,072 |
21,794 |
| Since inception* | 17.74 |
14.22 |
11.46 |
91,631 |
60,707 |
43,565 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager
Summary’. No of Schemes Managed by Mr Sachin Trivedi is 2.
The performance of the benchmark is calculated using total return index variant of the benchmark index.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
UTI Transportation
& Logistics Index () |
Nifty 50 ()
|
Yield (%) Fund
|
Yield (%)
UTI Transportation & Logistics Index |
Yield (%)
Nifty 50 |
|
1 Year |
120,000 |
140,363 |
139,481 |
144,782 |
33.25 |
31.75 |
40.83 |
3 Years |
360,000 |
511,246 |
519,690 |
541,447 |
24.24 |
25.44 |
28.48 |
5 Years |
600,000 |
795,850 |
808,636 |
993,748 |
11.26 |
11.91 |
20.32 |
7 Years |
840,000 |
1,162,004 |
1,176,690 |
1,550,256 |
9.13 |
9.48 |
17.22 |
10 Years |
1,200,000 |
2,582,427 |
2,158,962 |
2,756,869 |
14.67 |
11.31 |
15.89 |
15 Years |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Since inception |
1,620,000 |
5,691,784 |
4,419,773 |
4,651,852 |
17.13 |
13.83 |
14.50 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long term capital appreciation
- Investment predominantly in equity and equity related securities of the companies engaged in the transportation and logistics sector
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
