September 1, 2023
mayank
UTI Transportation and Logistics Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 201.0112
NAV IDCW: Rs 92.9673
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Fund Manager:
1) Sachin Trivedi
Education: Mr. Sachin Trivedi is a CFA.
Experience: He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 30 days |
Basic Details of UTI Transportation and Logistics Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 18.46% |
| Benchmark | Nifty Transportation & Logistics TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,358 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.97% |
| (As on 31-Jul-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 13.00% |
UTI Transportation and Logistics Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Transportation & Logistics Dir | 21.28 | -0.32 | -0.26 | 9.65 | 23.95 | 16.26 | 28.33 | 9.70 | 10.15 | 21.36 |
| S&P BSE 500 TRI | 10.31 | -0.27 | -0.61 | 7.73 | 17.34 | 11.34 | 23.31 | 12.55 | 13.84 | 16.42 |
UTI Transportation and Logistics Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Transportation & Logistics Dir | Unrated | 16.26 | 28.33 | 9.70 | 0.97 | 2,358 | 18.46 | 1.00 (30) | 10Y 8M | 13.00 |
| ICICI Pru Ind Opp Dir | Unrated | 25.06 | 36.71 | — | 0.68 | 10,720 | 22.42 | 1.00 (365) | 4Y 7M | 39.00 |
| ICICI Pru Business Cycle Dir | Unrated | 18.56 | — | — | 0.72 | 6,407 | 21.04 | 1.00 (30) | 2Y 7M | 48.00 |
| Sundaram Services Dir | Unrated | 16.31 | 29.92 | — | 0.77 | 2,754 | 21.38 | 1.00 (365) | 4Y 11M | 26.00 |
| HDFC Business Cycle Dir | Unrated | — | — | — | 0.52 | 2,721 | 12.23 | 1.00 (365) | 9M | — |
Portfolio Analysis of UTI Transportation and Logistics Fund
| No. of Stocks | 33 |
| Top 10 Stocks | 71.33% |
| Top 5 Stocks | 51.64% |
| Top 3 Sectors | 92.81% |
| Portfolio P/B Ratio | 4.26 |
| Portfolio P/E Ratio | 26.72 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 91,022 | 1,19,685 |
| Giant (%) | 50.23 | 43.35 |
| Large (%) | 28.30 | 24.47 |
| Mid (%) | 16.00 | 25.73 |
| Small (%) | 5.47 | 11.47 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For UTI Transportation and Logistics Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
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