UTI TRANSPORTATION & LOGISTICS FUND

Sectoral – Auto | An open ended equity scheme investing in transportation & logistics sector. | Data as on 30 November 2021

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.
Inception Date
11th April, 2008
Fund Manager
Mr Sachin Trivedi, B.Com, MMS, CFA
Managing the scheme since Sept-2016
Fund AUM
Fund size monthly average : 1567.79 Crore
Closing AUM : 1469.93 Crore
High/Low NAV in the month
High Growth Option : 141.5700
Low Growth Option : 125.8001
Total expense ratio (%)
Regular : 2.45
Direct : 1.08
Minimum Investment Amount
Growth, IDCW: 5,000/-
Plans/Options (Regular / Direct)
Growth option IDCW option with Payout and Reinvestment
No. of Unit Holding Accounts 1,24,743
Market Capitalisation (%)
Large
Mid
Small
Fund
72
17
11
Benchmark
81
17
2
Load Structure
Entry Load : Nil
Exit Load : < 30 days – 1%;≥ 30 days – Nil
NAV per unit as on 30th November, 2021
Regular Growth Option 125.8001
Regular IDCW Option 58.0076
Direct Growth Option 138.2361
Direct IDCW Option 63.9338
Benchmark Index
UTI Transportation & Logistics Index
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
Fund Size 1567.79 Crore (Monthly Average as on 30/11/2021)
Overweight (Top 5)
% of Nav
Underweight (Top 5)
% of Nav
VRL Logistics Ltd
2.26
Mahindra & Mahindra Ltd.
-3.53
Ashok Leyland Ltd.
1.92
Hero Motocorp Ltd.
-2.63
Motherson Sumi System Ltd.
1.76
Interglobe Aviation Ltd
-2.35
Minda Corporation Ltd
1.54
MRF Ltd.
-2.30
Sundram Fasteners Ltd.
1.46
Adani Ports And Special Economic Zone Ltd
-1.98
UTI Transportation & Logistics Fund - IDCW Declared
Year
IDCW 
Per unt
NAV (Cum Div )
Face Value
(per unit)
NAV Date
Record Date
2009
20%
2.00
12.37
10.00
15-06-2009
22-06-2009
2009
15%
1.50
15.45
10.00
29-12-2009
05-01-2010
2010
20%
2.00
19.11
10.00
06-10-2010
13-10-2010
2011
12%
1.20
13.96
10.00
21-06-2011
27-06-2011
2016
30%
3.00
39.1639
10.00
08-02-2016
15-02-2016

The scheme IDCW details under regular plan.
Disclaimer:Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)

Equity
% of NAV
Maruti Suzuki India Ltd.
15.75
Tata Motors Ltd.
13.46
Mahindra & Mahindra Ltd.
10.96
Bajaj Auto Ltd.
8.27
Adani Ports And Special Economic Zone Ltd
7.13
Eicher Motors Ltd
6.92
Ashok Leyland Ltd.
5.04
Hero Motocorp Ltd.
3.13
Bosch Ltd.
2.94
VRL Logistics Ltd
2.26
Apollo Tyres Ltd.
1.83
Motherson Sumi System Ltd.
1.76
Bharat Forge Ltd.
1.59
Minda Corporation Ltd
1.54
Escorts Ltd.
1.52
Sundram Fasteners Ltd.
1.46
Container Corporation Of India Ltd
1.42
Jamna Auto Industries Ltd.
1.30
Schaeffler India Ltd
1.07
TVS Motor Company Ltd
1.04
Subros Ltd.
1.02
Mahindra Logistics Ltd
1.00
Interglobe Aviation Ltd
0.97
Mahindra CIE Automotive Ltd
0.78
Mahindra & Mahindra Fin.Ser.Ltd.
0.72
MRF Ltd.
0.51
Sandhar Technologies Ltd
0.49
Zomato Ltd
0.48
Great Eastern Shipping Co. Ltd.
0.41
Gujarat Pipavav Port Ltd.
0.22
Others
0.21
Net Current Assets
2.80
TOTAL
100.00
% of top 10 stocks 
75.86
Median Market Cap ( Cr) 
1,01,606
Weighted Average Market Cap 
1,01,096
Number of Securities 
32
All figures given are provisional and unaudited.
Quantitative Indicators
Fund
Benchmark
Beta
0.93
1
Standard Deviation (Annual)
25.43%
27.22%
Sharpe ratio
0.14%
Portfolio Turnover Ratio (Annual)
0.14
P/B
3.98
3.61
P/E
42.88
36.05
RoE
5.39
5.30
Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000 
Period
NAV Growth (%)
UTI Transportation
& Logistics
Index (%)
Nifty 50  (%)
NAV Growth 
()
UTI Transportation
& Logistics
Index ()
Nifty 50 ()
1 Year
25.15
24.76
32.49
12,515
12,476
13,249
3 Years
6.99
7.91
17.38
12,249
12,568
16,180
5 Years
6.26
6.27
17.04
13,549
13,556
21,971
Since inception*
17.18
13.64
11.07
87,019
57,255
41,902

Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager
Summary’. Schemes Managed by Mr Sachin Trivedi.
The performance of the benchmark is calculated using total return index variant of the benchmark index.

Period
Investment Amount ()
Value- Fund ()
UTI Transportation
& Logistics
Index ()
Nifty 50 ()
Yield (%) Fund
Yield (%)
UTI Transportation
& Logistics Index
Yield (%)
Nifty 50
1 Year
120,000
128,294
126,434
133,973
13.07
10.10
22.30
3 Years
360,000
482,102
485,606
513,194
19.93
20.45
24.45
5 Years
600,000
752,716
758,909
944,147
9.01
9.33
18.19
7 Years
840,000
1,096,761
1,103,202
1,478,007
7.50
7.66
15.86
10 Years
1,200,000
2,415,767
2,012,561
2,624,023
13.41
9.98
14.95
15 Years
 
NA 
 
NA 
 
NA 
 
NA 
NA
NA
NA
Since inception
1,630,000
5,414,467
4,173,255
4,482,842
16.28
12.90
13.84

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

  • 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.

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