UTI Transportation and Logistics Fund (D)
14.400
0.18 (1.27%)
NAV as on May-28-2012
Fund Family UTI Mutual Fund
Fund Class Sector - Others
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -7.1 | 11 |
| 3 mth | 0.9 | 1 |
| 6 mth | 12.9 | 1 |
| 1 year | 8.4 | 1 |
| 2 year | 9.0 | 1 |
| 3 year | 24.3 | 1 |
| 5 year | 10.3 | 1 |
# Moneycontrol Rank within 11 Sector - Others Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 24.4 | - | - | - | - |
| 2011 | -10.0 | -8.6 | -3.6 | -8.6 | -27.1 |
| 2010 | 1.5 | 7.0 | 16.9 | -14.7 | 10.4 |
| 2009 | 5.3 | 17.4 | 39.1 | -0.2 | 73.8 |
| 2008 | -25.0 | -15.3 | 5.3 | -21.8 | -49.3 |
| 2007 | -15.8 | 4.4 | 5.2 | 8.7 | -4.0 |
* Returns over 1 year are Annualised
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 | -7.1 | 0.9 | 12.9 | 8.4 | 9.0 | 24.3 | 10.3 |
| Category avg | -5.7 | -4.4 | 1.0 | -9.1 | -1.3 | 4.6 | 0.2 |
| Difference of Fund returns and Category returns | -1.4 | 5.3 | 11.9 | 17.5 | 10.3 | 19.7 | 10.1 |
| Best of category | -4.4 | 0.9 | 12.9 | 8.4 | 9.0 | 24.3 | 10.3 |
| Worst of category | -7.1 | -12.8 | -7.7 | -27.6 | -15.5 | -7.9 | -6.2 |
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 | Mar 09, 2004 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 54.55 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.20 (Jun-27-2011) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anoop Bhaskar 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 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
Peer Comparison
| Sector - Others | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Media&Ent. Opp-RP (G) | Not Ranked |
37.57 | -8.2 | -7.7 | -27.6 | -7.9 | -- |
| IDFC SS(50-50) Equity - A (G) | Not Ranked |
22.60 | -3.9 | 1.0 | -10.8 | 2.5 | -- |
| UTI Energy Fund (G) | Not Ranked |
358.08 | -12.8 | -4.2 | -17.9 | -2.6 | -6.2 |
| Reliance Natural Resources (G) | Not Ranked |
1,772.35 | -8.2 | 2.7 | -10.6 | 2.1 | -- |
| Reliance Media & Entertain (G) | Not Ranked |
64.94 | -5.6 | 5.6 | 1.4 | 9.9 | -1.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Eicher Motors | Automotive | - | 8.48 |
| MRF | Automotive | - | 8.44 |
| Tata Motors | Automotive | - | 8.22 |
| Bosch | Automotive | - | 7.30 |
| WABCO India | Automotive | - | 6.03 |
| Hero Motocorp | Automotive | - | 5.35 |
| Bharat Forge | Manufacturing | - | 4.40 |
| Amara Raja Batt | Automotive | - | 4.13 |
| Apollo Tyres | Automotive | - | 3.53 |
| Maruti Suzuki | Automotive | - | 3.24 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 77.23 | 78.46 | 68.41 |
| Engineering | 6.53 | 8.96 | 6.53 |
| Manufacturing | 5.88 | 7.07 | 5.88 |
| Chemicals | 3.20 | 4.57 | 3.20 |
| Miscellaneous | 1.82 | 2.08 | 1.70 |
| Services | 0.20 | 1.45 | 0.20 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 94.86 |
| Others | 0.00 |
| Debt | 1.12 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.03 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 38.47 |
| Top 10 | 59.12 |
| Sector | (%) |
|---|---|
| Top 3 | 89.64 |
News & Videos
News
UTI MF wants to sack CMO to revive dipping fortunes
May 08, 2012 at 17:26 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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