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5Y
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| NAV: 21 Nov 2024 | ₹282.41 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹3,923.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 33.4% | 23.5% | 23.8% | 19.9% |
| Category average | 28.7% | 15.9% | 21.5% | NA |
| Rank with in category | 17 | 5 | 5 | NA |
Understand terms
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 13.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 9.38% |
Eicher Motors Ltd. | Automobile | Equity | 8.59% |
Tata Motors Ltd. | Automobile | Equity | 7.50% |
Bajaj Auto Ltd. | Automobile | Equity | 7.32% |
Hero Motocorp Ltd. | Automobile | Equity | 5.63% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.02% |
Interglobe Aviation Ltd. | Services | Equity | 4.65% |
TVS Motor Company Ltd. | Automobile | Equity | 3.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.40% |
Zomato Ltd. | Services | Equity | 2.38% |
Apollo Tyres Ltd. | Automobile | Equity | 2.22% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.91% |
Bharat Forge Ltd. | Automobile | Equity | 1.87% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.85% |
Bosch Ltd. | Automobile | Equity | 1.70% |
Endurance Technologies Ltd. | Automobile | Equity | 1.61% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.54% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.40% |
Subros Ltd. | Automobile | Equity | 1.29% |
Ashok Leyland Ltd. | Automobile | Equity | 1.14% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.00% |
Mahindra Logistics Ltd. | Services | Equity | 0.96% |
SKF India Ltd. | Capital Goods | Equity | 0.91% |
Escorts Kubota Ltd. | Automobile | Equity | 0.90% |
Container Corporation Of India Ltd. | Services | Equity | 0.88% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.81% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.73% |
JSW Infrastructure Ltd. | Services | Equity | 0.66% |
VRL Logistics Ltd. | Services | Equity | 0.57% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.49% |
Craftsman Automation Ltd. | Automobile | Equity | 0.46% |
TCI Express Ltd. | Services | Equity | 0.45% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.42% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.15% |
Radiant Cash Management Services Ltd. | Financial | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Clearing Corporation of India | Others | CP | 0.03% |
See All
Pros and cons
Category: Equity Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.87%
Higher alpha: 9.87
The fund has generated returns higher than benchmark - Nifty Transportation & Logistics Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.26%
Expense ratio, exit load and tax
Expense ratio: 0.87%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sachin TrivediSep 2016 - PresentView details
Sachin Trivedi
Sep 2016 - Present
View details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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