UTI Transportation & Logistics Fund

Fund Overview Image
Image
Transportation and Logistics Fund
Fund Name
UTI Transportation & Logistics Fund
Fund Short Description

A sector oriented equity fund predominantly investing in stocks of companies principally engaged in transportation & logistic sector, and design, manufacture, distribution or sale of transportation component/ services

Fund Long Description

- The Fund is a sector oriented portfolio. - The Fund predominantly invests in stocks of companies principally engaged in transportation & logistic sector. - The Fund also invests actively in companies engaged in the design, manufacture, distribution or sale of transportation component/ services . - The Fund would be agnostic to market capitalization and may take concentrated exposure to certain stocks or sectors.

BM Index
UTI Transportation and Logistics TRI
Exit Load

W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Equity
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity and equity related instruments (minimum 80% of the total assets would be in equity and equity related instruments of companies engaged in the transportation and logistics sector): 80-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-20% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) # The fund may invest up to 50% of its debt portfolio in securitized debt.

Maturity Date
2008-10-05T00:00:00
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.

DOFA SchCode
162
Brief Intro Description

Sectoral

Fund Type

An open ended equity scheme investing in transportation and logistics sector

Features

- A sectoral equity fund looking at participation in Automobile, Auto OEMs & Logistics industries - Focuses on companies having substantial earning quality (high operating cash flows) - Focuses on good companies in a transient weak operational phase - Consideration for growth oriented companies having strong return ratios available at reasonable valuation - Bottom-up Stock Picking - Agnostic to market capitalization and may take concentrated exposure to certain stocks

Product Labeling

This product is suitable for investors who are seeking*: 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.

Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
AS
Aseet Class
Equity Sector Fund
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
26.56
BenchMarkReturn
30.78
Inception Years
3Y
schemeRedemption
25.03
BenchMarkReturn
28.43
Inception Years
5Y
schemeRedemption
13.85
BenchMarkReturn
17.22
Inception Years
SI
schemeRedemption
18.15
BenchMarkReturn
17.72
nav
93.3568
MinimumInvestmentAmount
5000.00
AUM
2595.99
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
R
OptionDescription
Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
26.56
BenchMarkReturn
30.78
Inception Years
3Y
schemeRedemption
25.03
BenchMarkReturn
28.43
Inception Years
5Y
schemeRedemption
13.85
BenchMarkReturn
17.22
Inception Years
SI
schemeRedemption
18.15
BenchMarkReturn
17.72
nav
93.3568
MinimumInvestmentAmount
5000.00
AUM
2595.99
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
26.56
BenchMarkReturn
30.78
Inception Years
3Y
schemeRedemption
25.03
BenchMarkReturn
28.43
Inception Years
5Y
schemeRedemption
13.85
BenchMarkReturn
17.22
Inception Years
SI
schemeRedemption
18.15
BenchMarkReturn
17.72
nav
202.461
MinimumInvestmentAmount
5000.00
AUM
2595.99
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
10
Brief Intro Web

UTI Transportation and Logistic Fund is a sectoral equity offering that endeavors to capitalize from growth opportunities of Automobile, Auto OEMs & Logistics industries in India which are closely linked to rising income levels and improving aspirations.

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Investment Purpose
Filter Load
Nil after 30 days
Scheme faq
Question
What are UTI transportation and logistics fund?
Answer

UTI Transportation and Logistics Fund is a unique offering that invests in companies comprising of sectors/ sub-sectors including Auto/ Auto ancillary, Railway, Ports, Airports, Airlines, Roads, Shipping, Shipyards, Courier, Logistics and other ancillary sectors catering to Transportation & Logistics.

Question
Why Should I Invest in UTI transportation and logistics fund?
Answer

- The Fund endeavor to benefit from growing income levels, increasing aspirations and also led by low vehicle penetration in India, relative to the similar economies is a signal for an uptick in the future demand and would be a positive factor for the sector.
- The Fund would be agnostic to market capitalization spectrum and may take concentrated exposure to certain stocks therefore endeavor to benefit from their underlying growth.
- The Fund is an ideal fund for a tactical allocation, with relatively better return potential over the diversified equity funds.

Question
How to Invest in UTI transportation and logistics fund?
Answer

Investing in UTI small cap fund is very simple. Investors can simple log on to utimf.com or use UTI Buddy Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centres (UFCs). Alternatively, you may also approach mutual fund distributors, financial advisors or various online platform for investments.

Question
What are the benefits of investing in a UTI transportation and logistics funds?
Answer

- The Fund endeavor to benefit from growing income levels, increasing aspirations and also led by low vehicle penetration in India, relative to the similar economies is a signal for an uptick in the future demand and would be a positive factor for the sector.
- The Fund would be agnostic to market capitalization spectrum and may take concentrated exposure to certain stocks therefore endeavor to benefit from their underlying growth.
- The Fund is an ideal fund for a tactical allocation, with relatively better return potential over the diversified equity funds.

 
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Equity
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Plan info for investor
asOfDate
26/12/2023
AUM
2595.99
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
93.3568
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
30.78
Inception Years
1Y
schemeRedemption
26.56
BenchMarkReturn
28.43
Inception Years
3Y
schemeRedemption
25.03
BenchMarkReturn
17.22
Inception Years
5Y
schemeRedemption
13.85
BenchMarkReturn
17.72
Inception Years
SI
schemeRedemption
18.15
asOfDate
26/12/2023
AUM
2595.99
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
93.3568
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
30.78
Inception Years
1Y
schemeRedemption
26.56
BenchMarkReturn
28.43
Inception Years
3Y
schemeRedemption
25.03
BenchMarkReturn
17.22
Inception Years
5Y
schemeRedemption
13.85
BenchMarkReturn
17.72
Inception Years
SI
schemeRedemption
18.15
asOfDate
26/12/2023
AUM
2595.99
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
5000.00
nav
202.461
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
30.78
Inception Years
1Y
schemeRedemption
26.56
BenchMarkReturn
28.43
Inception Years
3Y
schemeRedemption
25.03
BenchMarkReturn
17.22
Inception Years
5Y
schemeRedemption
13.85
BenchMarkReturn
17.72
Inception Years
SI
schemeRedemption
18.15
asOfDate
26/12/2023
AUM
2595.99
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
228.044
OptionDescription
Growth
OptionName
G
Plan
D2
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
30.78
Inception Years
1Y
schemeRedemption
27.99
BenchMarkReturn
28.43
Inception Years
3Y
schemeRedemption
26.53
BenchMarkReturn
17.22
Inception Years
5Y
schemeRedemption
15.16
BenchMarkReturn
17.72
Inception Years
SI
schemeRedemption
19.05
asOfDate
26/12/2023
AUM
2595.99
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
105.47
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
30.78
Inception Years
1Y
schemeRedemption
27.99
BenchMarkReturn
28.43
Inception Years
3Y
schemeRedemption
26.53
BenchMarkReturn
17.22
Inception Years
5Y
schemeRedemption
15.16
BenchMarkReturn
17.72
Inception Years
SI
schemeRedemption
19.05
asOfDate
26/12/2023
AUM
2595.99
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
105.47
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
30.78
Inception Years
1Y
schemeRedemption
27.99
BenchMarkReturn
28.43
Inception Years
3Y
schemeRedemption
26.53
BenchMarkReturn
17.22
Inception Years
5Y
schemeRedemption
15.16
BenchMarkReturn
17.72
Inception Years
SI
schemeRedemption
19.05
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