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 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.66 | -1.28 | 9.32 | 20.21 | 57.30 | 24.04 | 18.18 | 15.91 |
Category Avg | -2.42 | -1.69 | 9.08 | 19.32 | 56.35 | 24.79 | 18.86 | 26.23 |
Category Best | -1.65 | -0.75 | 11.27 | 21.70 | 59.07 | 25.55 | 19.54 | 35.05 |
Category Worst | -2.66 | -1.28 | 9.32 | 20.21 | 57.30 | 24.04 | 18.18 | 15.91 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Tata Motors | Automobiles | 13.73 | 43,20,978.00 | 410.58 | ||||
Equity | M & M | Automobiles | 12.08 | 18,68,001.00 | 360.97 | ||||
Equity | Maruti Suzuki | Automobiles | 10.64 | 2,81,783.00 | 318.09 | ||||
Equity | Bajaj Auto | Automobiles | 8.20 | 3,09,861.00 | 245.08 | ||||
Equity | Eicher Motors | Automobiles | 7.39 | 5,82,702.00 | 220.98 | ||||
Equity | Hero Motocorp | Automobiles | 5.14 | 3,47,269.00 | 153.72 | ||||
Equity | Adani Ports | Transport Infrastructure | 4.33 | 9,80,911.00 | 129.53 | ||||
Equity | Interglobe Aviat | Transport Services | 3.60 | 3,41,061.00 | 107.62 | ||||
Equity | TVS Motor Co. | Automobiles | 3.14 | 4,38,725.00 | 93.85 | ||||
Equity | Apollo Tyres | Auto Components | 2.91 | 16,77,046.00 | 86.95 | ||||
Equity | Bharat Forge | Industrial Products | 2.01 | 5,22,107.00 | 60.09 | ||||
Equity | Bosch | Auto Components | 1.79 | 18,731.00 | 53.55 | ||||
Equity | Container Corpn. | Transport Services | 1.68 | 5,14,204.00 | 50.26 | ||||
Equity | Motherson Wiring | Auto Components | 1.57 | 67,10,910.00 | 47.08 | ||||
Equity | Endurance Tech. | Auto Components | 1.42 | 2,28,557.00 | 42.44 | ||||
Equity | Subros | Auto Components | 1.38 | 6,94,257.00 | 41.23 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.31 | 23,00,001.00 | 39.08 | ||||
Equity | Sundram Fasten. | Auto Components | 1.21 | 3,36,504.00 | 36.02 | ||||
Equity | Mahindra Logis. | Transport Services | 1.15 | 8,12,809.00 | 34.52 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.13 | 28,24,868.00 | 33.67 | ||||
Equity | Schaeffler India | Auto Components | 0.98 | 1,00,880.00 | 29.18 | ||||
Equity | Sandhar Tech | Auto Components | 0.91 | 5,17,282.00 | 27.16 | ||||
Equity | M & M Fin. Serv. | Finance | 0.85 | 8,92,945.00 | 25.31 | ||||
Equity | CIE Automotive | Auto Components | 0.81 | 5,50,130.00 | 24.26 | ||||
Equity | VRL Logistics | Transport Services | 0.70 | 3,57,840.00 | 20.87 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.66 | 7,68,790.00 | 19.72 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.51 | 53,695.00 | 15.34 | ||||
Equity | SKF India | Industrial Products | 0.47 | 30,000.00 | 14.17 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 0.44 | 6,35,038.00 | 13.29 | ||||
Equity | Zomato Ltd | Retailing | 0.26 | 4,62,567.00 | 7.65 | ||||
Equity | Radiant Cash | Commercial Services & Supplies | 0.18 | 6,30,300.00 | 5.34 | ||||
Equity | Jamna Auto Inds. | Auto Components | 0.17 | 4,35,428.00 | 5.22 | ||||
Equity | MRF | Auto Components | 0.13 | 263.00 | 3.84 | ||||
Equity | GE Shipping Co | Transport Services | 0.11 | 31,422.00 | 3.16 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 6.82 | 0.00 | 203.93 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.08 | 2,42,00,000.00 | 2.42 | ||||
T Bills | TBILL-364D | -/- | 0.08 | 2,42,00,000.00 | 2.27 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.03 | 0.00 | 0.92 |
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 |
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 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.