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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-31-2023

UTI Transportation & Logistics Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Mahindra & Mahindra Ltd.
13.61
Maruti Suzuki India Ltd.
13.16
Eicher Motors Ltd.
8.92
Tata Motors Ltd.
8.16
Adani Ports and Special Economic Zone Ltd.
7.00
Bajaj Auto Ltd.
6.98
Ashok Leyland Ltd.
4.31
Hero MotoCorp Ltd.
3.73
Apollo Tyres Ltd.
3.07
TVS Motor Company Ltd.
2.80
Top 10 Sectors
Sectors
(%)
Automobiles - Passenger Cars
26.77
Automobile Two & Three Wheelers
22.43
Automobiles-Trucks/Lcv
12.48
Port
7.47
Auto Ancillary
7.24
Logistics
4.26
Tyres & Allied
3.65
Forgings
2.62
Airlines
2.57
Fasteners
1.62
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 67.24 NA
Mid-Cap 21.64 NA
Small-Cap 7.11 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 06/09/13
to 09/09/14
153.90NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 03/04/19
to 03/04/20
-43.28NA
Ratios
Standard Deviation[%] 24.86
Sharpe Ratio [%] 0.18
Turnover Ratio [%] 0.12
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
19-Apr-04
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.04
Expense Ratio (Regular Plan) %
2.36
Investing Style
Large Growth
Fund Manager
Sachin Trivedi
Scheme Benchmark
NIFTY TRANSPORTATION & LOGISTICS - TRI
AUM (Rs. in Cr.)
1,930.73
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
UTI Transportation & Logistics Fund(G)-Direct Plan Nifty Transportation & Logistics - TRI

Performance Comparison with similar Schemes and Benchmark