Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
UTI Transportation & Logistics Fund Regular Plan Payout Inc Dist cum Cap Wdrl
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund11.024.314.740.117.5
•+/-Cat-----
•+/-Idx-----
 
Category: India Other Sector
Index: -
 
 
Trailing Returns17/05/2024
 Fund +/-Idx
YTD21.77 -
3 Years Annualised29.75 -
5 Years Annualised22.88 -
10 Years Annualised17.51 -
 
 
12 Month Yield 0.00
Dividend Paying Frequency Annually
 
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
India Other Sector
Morningstar Rating™
Not Rated
ISIN
INF789F01273
NAV   17/05/2024
INR 117.00
Day Change
1.48%
Fund Size (mil)
30/04/2024
32,796.56 INR
Share Class Size (mil)
-
Total Expense Ratio
1.94%
Initial Charge
-
Exit Charge
1.00%
Manager Name
Manager Start Date
Sachin Trivedi
22/09/2016
Inception Date
11/04/2004
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty Transportation & Logistics TR INR
Morningstar® Benchmark
-
 
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.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks92.820.0092.82
Bonds0.070.000.07
Cash7.110.007.11
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Consumer Cyclical81.92
Industrials17.31
Financial Services0.77
 
 
Top 5 HoldingsSector%
Tata Motors Ltd Consumer CyclicalConsumer Cyclical13.26
Mahindra & Mahindra Ltd Consumer CyclicalConsumer Cyclical12.28
Maruti Suzuki India Ltd Consumer CyclicalConsumer Cyclical10.70
Bajaj Auto Ltd Consumer CyclicalConsumer Cyclical8.30
Eicher Motors Ltd Consumer CyclicalConsumer Cyclical8.17
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