UTI-Transportation & Logistics Fund (G)

UTI-Transportation & Logistics Fund (G)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Transportation & Logistics Fund (G)
AMC:UTI Mutual Fund
Type:O
Category:Equity - Auto
Launch Date: 09-Mar-2004
Fund Manager:Sachin Trivedi
Net Assets (Rs. cr):2989.35

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
UTI-Transportation & Logistics Fund (G)- NAV Chart
UTI-Transportation & Logistics Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.66 -1.28 9.32 20.21 57.30 24.04 18.18 15.91
Category Avg-4.03-0.66 8.91 18.82 55.07 23.52 18.42 25.64
Category Best-3.560.08 11.17 20.94 57.63 24.27 19.10 34.78
Category Worst-2.66 -1.28 9.32 20.21 57.30 24.04 18.18 15.91
UTI-Transportation & Logistics Fund (G)- Latest Dividends
DividendsBonus

No Record Found

UTI-Transportation & Logistics Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityTata Motors Automobiles 13.73 43,20,978.00 410.58
EquityM & M Automobiles 12.08 18,68,001.00 360.97
EquityMaruti Suzuki Automobiles 10.64 2,81,783.00 318.09
EquityBajaj Auto Automobiles 8.20 3,09,861.00 245.08
EquityEicher Motors Automobiles 7.39 5,82,702.00 220.98
EquityHero Motocorp Automobiles 5.14 3,47,269.00 153.72
EquityAdani Ports Transport Infrastructure 4.33 9,80,911.00 129.53
EquityInterglobe Aviat Transport Services 3.60 3,41,061.00 107.62
EquityTVS Motor Co. Automobiles 3.14 4,38,725.00 93.85
EquityApollo Tyres Auto Components 2.91 16,77,046.00 86.95
EquityBharat Forge Industrial Products 2.01 5,22,107.00 60.09
EquityBosch Auto Components 1.79 18,731.00 53.55
EquityContainer Corpn. Transport Services 1.68 5,14,204.00 50.26
EquityMotherson Wiring Auto Components 1.57 67,10,910.00 47.08
EquityEndurance Tech. Auto Components 1.42 2,28,557.00 42.44
EquitySubros Auto Components 1.38 6,94,257.00 41.23
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 1.31 23,00,001.00 39.08
EquitySundram Fasten. Auto Components 1.21 3,36,504.00 36.02
EquityMahindra Logis. Transport Services 1.15 8,12,809.00 34.52
EquitySamvardh. Mothe. Auto Components 1.13 28,24,868.00 33.67
EquitySchaeffler India Auto Components 0.98 1,00,880.00 29.18
EquitySandhar Tech Auto Components 0.91 5,17,282.00 27.16
EquityM & M Fin. Serv. Finance 0.85 8,92,945.00 25.31
EquityCIE Automotive Auto Components 0.81 5,50,130.00 24.26
EquityVRL Logistics Transport Services 0.70 3,57,840.00 20.87
EquityJSW Infrast Transport Infrastructure 0.66 7,68,790.00 19.72
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.51 53,695.00 15.34
EquitySKF India Industrial Products 0.47 30,000.00 14.17
EquityGuj Pipavav Port Transport Infrastructure 0.44 6,35,038.00 13.29
EquityZomato Ltd Retailing 0.26 4,62,567.00 7.65
EquityRadiant Cash Commercial Services & Supplies 0.18 6,30,300.00 5.34
EquityJamna Auto Inds. Auto Components 0.17 4,35,428.00 5.22
EquityMRF Auto Components 0.13 263.00 3.84
EquityGE Shipping Co Transport Services 0.11 31,422.00 3.16
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.82 0.00 203.93
Money Market Investments
T BillsTBILL-364D -/- 0.08 2,42,00,000.00 2.42
T BillsTBILL-364D -/- 0.08 2,42,00,000.00 2.27
Term Deposits
Fixed DepositsC C I -/- 0.03 0.00 0.92
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,73,057.15
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sachin Trivedi
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com