UTI Transportation and Logistics Fund - Direct Plan (G)

126.397
0.48 (0.38%)
Fund Family    UTI Mutual Fund
Fund Class     Sector - Others
NAV as on Jul-13-2018

Scheme Profile - UTI Transportation and Logistics Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,647.9 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load 1% if redeemed within 1 Year from the date of allotment.
Features
Fund Family : UTI Mutual Fund
Fund Manager : Sachin Trivedi
Benchmark : N.A.
Launch Date : Feb 01, 2013
Regd. Office
Address
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
Performance
Returns (as on Jul 13, 18)
Period Returns (%) Rank #
1 mth -1.7 7
3 mth -4.4 5
6 mth -7.1 4
1 year 6.5 5
2 year 15.4 8
3 year 12.9 3
5 year 32.9 1
# Moneycontrol Rank within 16 Sector - Others Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-6.5
-3.1
-
-
-
2017
11.2
6.5
2.2
12.2
39.2
2016
-4.0
6.9
10.9
-9.8
5.1
2015
3.6
-3.2
1.1
2.1
6.4
2014
15.5
33.9
18.5
11.0
105.2
2013
-11.9
3.8
1.7
28.7
23.7
NAV Chart
52-week High 52-week Low
135.41 (Jan 11, 18) 113.98 (Aug 11, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI Transportation and Logistics Fund - Direct Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
Maruti SuzukiAutomotive253.8815.41
M&MAutomotive143.888.73
Tata MotorsAutomotive121.267.36
Hero MotocorpAutomotive100.026.07
Adani PortsEngineering84.305.12
Eicher MotorsAutomotive82.114.98
Container CorpServices79.864.85
Ashok LeylandAutomotive52.183.17
MRFAutomotive49.983.03
Apollo TyresAutomotive47.162.86
Asset Allocation (%)
Equity 94.31
Others 0.00
Debt 0.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.46
Concentration
Holdings%
Top 542.69
Top 1061.58
Sector %
Top 3 86.91
Sector%1-Year
HighLow
Automotive71.3872.4172.41
Engineering7.818.948.94
Services7.726.746.74
Manufacturing6.017.137.13
Technology0.790.000.00
Conglomerates0.600.520.52