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UTI Transportation and Logistics Fund (D)

PLAN: Regular OPTIONS: Dividend
55.495 0.25 (0.45%)

NAV as on 22 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Sector - Others
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close earlier called UTI Auto Sector Fund, Change in name and in Investment Objective w.e.f April 11, 2008.
View Historic Graph From     To     

Returns (NAV as on 22 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.8 8
3 mth 9.6 11
6 mth 11.8 12
1 year 34.0 12
2 year 16.4 10
3 year 14.0 7
5 year 35.3 1

# Moneycontrol Rank within 16 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.9 6.2 1.9 - -
2016 -11.8 6.6 10.6 -10.1 -4.3
2015 3.4 -3.4 0.9 1.8 5.3
2014 15.3 33.7 18.2 10.8 103.4
2013 -11.4 3.6 1.5 28.6 23.8
2012 24.4 -3.3 8.1 4.3 38.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Others)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.8 9.6 11.8 34.0 16.4 14.0 35.3
Category avg 2.3 8.9 11.7 39.0 15.4 8.4 12.5
Difference of Fund returns and Category returns 0.5 0.7 0.1 -5.0 1.0 5.6 22.8
Best of category 8.1 16.1 25.9 70.7 35.3 17.6 31.7
Worst of category -0.9 4.6 1.1 16.9 10.3 7.0 12.6

Investment Info

Investment Objective

Investment Objective is capital appreciation through investments in stocks of the companies engaged in the transportation and logistics sector.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 03, 2004
Benchmark N.A
Asset Size (Rs cr) 1,099.55 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Feb-15-2016) View Dividend History
Bonus N.A.
Fund Manager Sachin Trivedi
View performance of schemes managed by the Fund Manager
Notes earlier called UTI Auto Sector Fund, Change in name and in Investment Objective w.e.f April 11, 2008.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Sector - Others Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Transport&Logistics -Direct (G) Not Ranked
143.19 9.9 12.5 35.6 15.5 --
UTI Transport & Logistics (G) Not Ranked
1,099.55 9.6 11.8 34.0 14.1 31.7
ABSL Manufacturing Equity - RP (G) Not Ranked
762.19 10.2 14.8 37.5 -- --
ABSL Manufacturing Equity - DP (G) Not Ranked
26.23 10.4 15.4 39.0 -- --
SBI Magnum Comma Fund (G) Not Ranked
289.11 10.6 14.6 37.0 16.9 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 196.79 14.22
Tata Motors Automotive 150.12 10.85
Hero Motocorp Automotive 102.96 7.44
Adani Ports Engineering 88.12 6.37
Eicher Motors Automotive 85.99 6.21
M&M Automotive 76.62 5.54
Container Corp Services 68.95 4.98
MRF Automotive 43.17 3.12
Escorts Automotive 38.01 2.75
Ashok Leyland Automotive 36.69 2.65

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Automotive 70.68 0.00 0.00
Engineering 9.77 0.00 0.00
Manufacturing 7.89 0.00 0.00
Services 6.69 0.00 0.00
Miscellaneous 0.73 0.00 0.00
Conglomerates 0.54 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 96.30
Others 0.00
Debt 0.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.41

View All

Concentration

Holdings (%)
Top 5 45.09
Top 10 64.13
Sector (%)
Top 3 88.34

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