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UTI Transportation and Logistics Fund Regular Plan Dividend+0.41%

37.22%
1 Year Return
Equity
Sectoral/Thematic
5.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Transportation and Logistics Fund Regular Plan Dividend

RiskVery High
Min SIP Amount₹500
Expense Ratio2.15%
NAV₹55.17 (24 Feb 2021)
Fund Started09 Mar 2004
Fund Size1,392 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
37.2%
-0.3%
9.5%
12.5%
Category Average
24.2%
7.1%
13.8%
-
Rank Within Category
5
13
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 37.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.45%
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Maruti Suzuki India Ltd.AutomobileEquity17.0%
Mahindra & Mahindra Ltd.AutomobileEquity11.4%
Tata Motors Ltd.AutomobileEquity9.7%
Eicher Motors Ltd.AutomobileEquity8.0%
Hero Motocorp Ltd.AutomobileEquity7.8%
Bajaj Auto LtdAutomobileEquity7.3%
Adani Ports and Special Economic Zone Ltd.ServicesEquity5.5%
Ashok Leyland Ltd.AutomobileEquity4.2%
MRF Ltd.AutomobileEquity3.9%
Motherson Sumi Systems Ltd.AutomobileEquity2.3%
See All

Fund Managers

Sachin Trivedi
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UTI Transportation and Logistics Fund Regular Plan Dividend Details

UTI Transportation and Logistics Fund Regular Plan Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 09 Mar 2004. Sachin Trivedi is the Current Fund Manager of UTI Transportation and Logistics Fund Regular Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,392 Cr and the Latest NAV as of 24 Feb 2021 is ₹55.17.

The UTI Transportation and Logistics Fund Regular Plan Dividend is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed less than 1 year

Investment Objective

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed less than 1 year
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
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,
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