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Benchmark Investments

UTI Transportation & Logistics Fund-Reg(G)

very highequity
279.81 0.46(0.16%) NAV as on 19 Sep 2024
2.54 % 1 M
50.25 % 1 Y
31.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.91

As on 31 Aug, 2024
Age :

20 yrs 5 m

Since 16 04 ,2004
Exit Load :

1%

AUM :

3,843.10 Crs

Portfolio Price To Book Value :

8.37

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Sachin Trivedi

Launch Date :

16-Apr-04

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.06 %
Others 5.32 %
Equity 94.62 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.13.27 %
Tata Motors Ltd.11.24 %
Maruti Suzuki India Ltd.9.01 %
Bajaj Auto Ltd.8.67 %
Eicher Motors Ltd.7.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers25.28
Automobiles - Passenger Cars22.29
Automobiles-Trucks/Lcv12.50
Auto Ancillary8.52
Port5.50
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)57.20115.25127.15141.95233.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 808.43 1417.08 1581.95 1875.30 3107.87
Scheme Returns(%)(Absolute)-40.81105.818.3610.0062.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank71/756/7556/7511/7610/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.83NANANA
2023-202422.515.3413.7512.20
2022-20237.919.97-1.40-4.59
2021-20227.062.462.62-1.98
2020-202134.3715.2517.7810.47

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.810.46(0.16%)NAV As on 19 Sep, 202416-Apr-2004Inception Date3,843.10AUM In Cr.50.25%1Y31.10%3Y28.03%5Y17.70%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.91-1.07(-1.65%)NAV As on 19 Sep, 202418-Nov-2009Inception Date1,593.41AUM In Cr.61.84%1Y33.73%3Y30.72%5Y13.31%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.16-0.15(-0.60%)NAV As on 19 Sep, 202430-Apr-2021Inception Date2,702.18AUM In Cr.50.76%1Y31.54%3YNA%5Y31.26%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.21-1.82(-0.70%)NAV As on 19 Sep, 202421-Feb-2000Inception Date5,381.37AUM In Cr.65.18%1Y28.49%3Y30.76%5Y14.10%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.650.07(0.20%)NAV As on 19 Sep, 202415-Jan-2019Inception Date23,840.50AUM In Cr.41.92%1Y28.26%3Y30.40%5Y25.07%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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