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UTI Transportation and Logistics Fund (D)

PLAN: Regular OPTIONS: Dividend
55.211 0.48 (0.86%)

NAV as on 19 Jun, 2018

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 Mar 2018) 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 19 Jun, 2018)

Period Returns (%) Rank #
1 mth -1.3 6
3 mth 1.5 6
6 mth -5.2 6
1 year 5.7 7
2 year 16.9 11
3 year 12.4 8
5 year 34.6 2

# Moneycontrol Rank within 16 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.8 - - - -
2017 10.9 6.2 1.9 11.8 37.5
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

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 -1.3 1.5 -5.2 5.7 16.9 12.4 34.6
Category avg -0.9 -0.2 -3.8 7.8 18.3 9.8 12.9
Difference of Fund returns and Category returns -0.4 1.7 -1.4 -2.1 -1.4 2.6 21.7
Best of category 0.1 7.4 2.5 27.3 35.4 17.3 32.4
Worst of category -3.8 -3.8 -9.9 -5.4 4.8 8.4 11.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 03, 2004
Benchmark N.A
Asset Size (Rs cr) 1,350.21 (Mar-31-2018)
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
181.79 1.9 -4.6 6.9 14.0 32.4
UTI Transport & Logistics (G) Not Ranked
1,350.21 1.5 -5.2 5.7 12.7 31.0
Tata India Consumer Fund - Direct (G) Not Ranked
146.66 7.4 2.3 27.3 -- --
Tata India Consumer Fund - Regular (G) Not Ranked
570.28 6.9 1.5 25.3 -- --
ABSL Manufacturing Equity - RP (G) Not Ranked
758.96 -1.0 -8.7 5.0 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 253.88 15.41
M&M Automotive 143.88 8.73
Tata Motors Automotive 121.26 7.36
Hero Motocorp Automotive 100.02 6.07
Adani Ports Engineering 84.30 5.12
Eicher Motors Automotive 82.11 4.98
Container Corp Services 79.86 4.85
Ashok Leyland Automotive 52.18 3.17
MRF Automotive 49.98 3.03
Apollo Tyres Automotive 47.16 2.86

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Automotive 71.38 72.41 72.41
Engineering 7.81 8.94 8.94
Services 7.72 6.74 6.74
Manufacturing 6.01 7.13 7.13
Technology 0.79 0.00 0.00
Conglomerates 0.60 0.52 0.52

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 94.31
Others 0.00
Debt 0.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.46

View All

Concentration

Holdings (%)
Top 5 42.69
Top 10 61.58
Sector (%)
Top 3 86.91

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