| 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 : 2770.87 Crore Closing AUM : 2868.56 Crore |
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| High/Low NAV in the month |
High Growth Option : 216.3048 Low Growth Option : 206.2918 |
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Total expense ratio (%) |
Regular : 1.95 Direct : 0.79 |
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Minimum Investment Amount |
Growth, IDCW: 5,000/- | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||||||
| Market Capitalisation (%) |
|
||||||||||||
Load Structure |
Entry Load : Nil Exit Load : < 30 days – 1%;≥ 30 days – Nil |
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NAV per unit as on 31st January, 2024 |
Regular Growth Option 216.3048 Regular IDCW Option 99.7402 Direct Growth Option 243.9159 Direct IDCW Option 112.8107 |
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Benchmark Index |
Nifty Transportation & Logistics TRI | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 2770.87 Crore (Monthly Average as on 31/1/2024) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Eicher Motors Ltd | 3.84 |
Zomato Ltd | -5.36 |
| Bajaj Auto Ltd. | 2.16 |
Tube Investments Of India Ltd | -3.07 |
| Apollo Tyres Ltd. | 1.81 |
Adani Ports And Special Economic Zone Ltd | -2.55 |
| Endurance Technologies Ltd. | 1.68 |
Indian Railway Catering & Tourism Ltd | -2.24 |
| Subros Ltd. | 1.61 |
MRF Ltd. | -2.06 |
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)
| Automobile and Auto Components | 76% |
| Services | 13% |
| Capital Goods | 5% |
| Financial Services | 1% |
| Consumer Services | 0.2% |
|
Equity
|
% of NAV
|
| Tata Motors Ltd. | 13.32 |
| Mahindra & Mahindra Ltd. | 10.75 |
| Maruti Suzuki India Ltd. | 10.01 |
| Bajaj Auto Ltd. | 8.70 |
| Eicher Motors Ltd | 7.80 |
| Hero Motocorp Ltd. | 5.59 |
| Adani Ports And Special Economic Zone Ltd | 4.13 |
| Interglobe Aviation Ltd | 3.52 |
| Apollo Tyres Ltd. | 3.16 |
| TVS Motor Company Ltd | 3.06 |
| Bharat Forge Ltd. | 2.25 |
| Samvardhana Motherson International Ltd | 2.07 |
| Ashok Leyland Ltd. | 1.84 |
| Endurance Technologies Ltd. | 1.68 |
| Subros Ltd. | 1.61 |
| Container Corporation Of India Ltd | 1.59 |
| Bosch Ltd. | 1.54 |
| Motherson Sumi Wiring India Ltd | 1.45 |
| Sundram Fasteners Ltd. | 1.43 |
| Mahindra Logistics Ltd | 1.17 |
| Schaeffler India Ltd | 1.10 |
| CIE Automotive India Ltd | 0.93 |
| VRL Logistics Ltd | 0.93 |
| Mahindra And Mahindra Financial Services Ltd | 0.90 |
| Sandhar Technologies Ltd | 0.87 |
| JSW Infrastructure Ltd | 0.58 |
| Escorts Kubota Ltd | 0.56 |
| SKF India Ltd. | 0.49 |
| Jamna Auto Industries Ltd. | 0.41 |
| Gujarat Pipavav Port Ltd. | 0.39 |
| Others | 0.66 |
| Net Current Assets | 5.53 |
TOTAL |
100.00 |
% of top 10 stocks |
70.04 |
Median Market Cap ( Cr) |
121,297 |
Weighted Average Market Cap |
166,726
|
Number of Securities |
34 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.99 |
1 |
Standard Deviation (Annual) |
18.14% |
18.01% |
Sharpe ratio |
1.02% |
|
| Portfolio Turnover Ratio (Annual) | 0.09 |
|
| P/B | 6.56 |
5.65 |
| P/E | 38.87 |
36.08 |
| RoE | 15.04 |
13.93 |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty Transportation & Logistics TRI (%) |
Nifty 50 TRI (%) |
NAV Growth () |
Nifty Transportation & Logistics TRI () |
Nifty 50 TRI () |
| 1 Y | 42.52 |
52.07 |
24.35 |
14,252 |
15,207 |
12,435 |
| 3 Y | 25.33 |
29.12 |
18.19 |
19,686 |
21,527 |
16,510 |
| 5 Y | 18.39 |
22.44 |
16.29 |
23,269 |
27,533 |
21,276 |
| SI* | 18.66 |
18.42 |
11.37 |
149,702 |
144,984 |
54,917 |
B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index; Nifty T&L TRI – Nifty Transportation & Logistics TRI
Past performance may or may not be sustained in the future. Different plans shall have different expense structures. The performance details provided herein are of regular plan (growth option). Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). *Inception Date of UTI Transportation & Logistics Fund: April 11, 2008. The date of allotment in the scheme/plan has been considered for the inception date. The Scheme is currently managed by Mr. Sachin Trivedi since Sep- 2016. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
Nifty Transportation
& Logistics TRI () |
Nifty 50 TRI ()
|
Yield (%) Fund
|
Yield (%)
Nifty Transportation & Logistics TRI |
Yield (%)
Nifty 50 TRI |
|
1 Y |
120,000 |
153,436 |
160,630 |
138,471 |
55.19 |
67.93 |
29.62 |
3 Y |
360,000 |
548,171 |
581,724 |
459,553 |
29.28 |
33.76 |
16.50 |
5 Y |
600,000 |
1,156,254 |
1,278,297 |
947,510 |
26.56 |
30.79 |
18.32 |
7 Y |
840,000 |
1,616,996 |
1,823,358 |
1,496,823 |
18.37 |
21.75 |
16.20 |
| 10 Y | 1,200,000 |
2,652,659 |
3,017,612 |
2,594,881 |
15.15 |
17.55 |
14.74 |
15 Y |
1,800,000 |
8,060,151 |
8,361,578 |
5,566,777 |
18.06 |
18.48 |
13.82 |
SI |
1,890,000 |
9,679,241 |
10,058,323 |
6,192,815 |
18.57 |
18.98 |
13.75 |
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.
