UTI-Transportation and Logistics Fund - Dividend - Regular Plan - Mutual Fund Overview

Fund Overview Dividend | Regular Plan. Minimum Addl Investment (₹) 1% on or before 1Y, Nil after 1Y. Minimum SIP Investment (₹) Minimum STP Investment (₹) Minimum SWP Investment (₹) 52 Week Low Nav (₹) 52 Week Low Nav Date. 52 Week High Nav (₹) 52 Week High Nav Date. 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. Fund Performance. Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised. Peer Fund Comparison. Fund Holdings as on 31-August-2018. Company % Assets. EQ MARUTI SUZUKI INDIA LTD. EQ MAHINDRA & MAHINDRA LTD. EQ TATA MOTORS LTD. EQ EICHER MOTORS LTD. EQ HERO MOTOCORP LTD. EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. EQ CONTAINER CORPORATION OF INDIA LTD. NET CURRENT ASSETS. EQ BAJAJ AUTO LTD. EQ ASHOK LEYLAND LTD. EQ BALKRISHNA INDUSTRIES LTD. EQ APOLLO TYRES LTD. EQ EXIDE INDUSTRIES LTD. EQ AMARRAJA BATTERIES LTD. EQ BHARAT FORGE LTD. EQ SUNDRAM FASTENERS LTD. EQ MOTHERSON SUMI SYSTEM LTD. EQ WABCO INDIA LTD. EQ VRL LOGISTICS LTD. EQ MINDA CORPORATION LTD. EQ MAHINDRA CIE AUTOMOTIVE LTD. EQ RANE HOLDINGS LTD. EQ SCHAEFFLER INDIA LTD. EQ GUJARAT PIPAVAV PORT LTD. EQ JAMNA AUTO INDUSTRIES LTD. EQ TIMKEN INDIA LTD. EQ SANDHAR TECHNOLOGIES LTD. EQ IGARASHI MOTORS INDIA LTD. EQ AUTOMOTIVE AXLES LTD. EQ MAHINDRA LOGISTICS LTD. EQ INTERGLOBE AVIATION LTD. EQ ASAHI INDIA GLASS LTD. EQ TATA MOTORS LTD. AXIS BANK LTD. STD - 365 DaysMargin deposit. INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED. STD - 365 DaysMargin deposit. FEDERAL BANK LTD STD - 366 DaysMargin deposit. Sector Holding% Automobiles - Passenger Cars. Automobile Two & Three Wheelers. About UTI-Transportation and Logistics Fund. Scheme Analysis. UTI-Transportation and Logistics Fund is a Equity - Sectoral Fund - Auto fund and belongs to UTI Mutual Fund. It was launched on 11-Apr-2004 and currently has an AUM of ₹1,675.53 crore. UTI-Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and UTI Transportation and Logistics as secondary index. The NAV of UTI-Transportation and Logistics Fund ended down ₹-0.17 (-0.33%) yesterday to ₹50.10 . Among its top 3 holdings the fund has exposure to EQ MARUTI SUZUKI INDIA LTD., EQ MAHINDRA & MAHINDRA LTD. and EQ TATA MOTORS LTD. The UTI-Transportation and Logistics Fund is managed by Sachin Trivedi . Fund House Contact. UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051. Fund Manager. Education: B. Com, MMS, CFA Experience: 12 Years Basic Details: Mr. Sachin Dinesh Trivedi began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co – Fund Manager – UTI Energy Fund. Funds Managed: UTI-Transportation and Logistics Fund. Most Recent Dividend. Record Date Dividend (%) Holding Type Holding % OUR CONTENTS. FREE NEWSLETTER. CONNECT WITH US. PARTNER WEBSITE. Copyright © Quantum Information Services Pvt. Ltd. Legal Disclaimer : Quantum Information Services Pvt. Limited (PersonalFN) is an independent Mutual Fund research house and SEBI Registered Investment Adviser(Reg. No: INA000000680). This does not constitute or is not intended to constitute an offer to buy or sell, or a solicitation to an offer to buy or sell financial products, units or securities. All content and information is provided on an 'As Is' basis by PersonalFN. Information herein is believed to be reliable but PersonalFN does not warrant its completeness or accuracy and expressly disclaims all warranties and conditions of any kind, whether express or implied. The services rendered by PersonalFN are on a best effort basis. PersonalFN does not assure or guarantee the user any minimum or fixed returns. PersonalFN and its employees, personnel, directors will not be responsible for any direct / indirect loss or liability incurred by the user as a consequence of him or any other person on his behalf taking any investment decisions based on the contents and information provided herein. Use of this information is at the user's own risk. The user must make his own investment decisions based on his specific investment objective and financial position and using such independent advisors as he believes necessary. All intellectual property rights emerging from this newsletter are and shall remain with PersonalFN. This is for your personal use and you shall not resell, copy, or redistribute the newsletter or any part of it, or use it for any commercial purpose. The performance data quoted represents past performance and does not guarantee future results. Mutual Fund Investments are subject to market risk, read all scheme realated document carefully. As a condition to accessing PersonalFN’s content and website, you agree to our Terms and Conditions of Use , available here. Quantum Information Services Private Limited CIN: U65990MH1989PTC054667 Regd. Office: 103, Regent Chambers, 1st Floor, Nariman Point, Mumbai - 400 021 Corp. Office: 16 Jolly Maker Chambers II, Nariman Point, Mumbai 400021. Email: info@personalfn.com Website: www.personalfn.com Tel.: 022 61361200 Fax.: 022 61361222. SEBI-registered Investment Adviser. Registration No. INA000000680, SEBI (Investment Advisers) Regulation, 2013.