UTI-Transportation & Logistics Fund - Direct (G)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Transportation & Logistics Fund - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 01-Jan-13
Fund Manager : Sachin Trivedi
Net Assets (Rs. cr) : 1015.98
NAV Details
NAV Date : 28-Apr-17
NAV [Rs.] : 111.91
Buy/Resale Price [Rs.] : 111.91
Sell/Repurchase Price [Rs.] : 111.91
Entry Load % :
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.32 5.46 9.21 7.38 25.79 32.38 0 32.66
Category Avg 2.31 5.41 9.05 7.06 25.05 31.66 28.51 25.69
Category Best 2.32 5.46 9.21 7.38 25.79 32.38 28.51 32.66
Category Worst 2.30 5.36 8.89 6.74 24.31 30.94 28.51 18.73
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
IRB Infra.Devl. 100000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Maruti Suzuki AUTO 10.89 184,000.00 110.69
Equity Tata Motors AUTO 10.55 2,300,000.00 107.15
Equity Hero Motocorp AUTO 6.63 209,181.00 67.40
Equity M & M AUTO 6.46 510,000.00 65.63
Equity Eicher Motors AUTO 5.92 23,500.00 60.13
Equity Adani Ports TRANSPORTATION 5.01 1,500,000.00 50.94
Equity Bajaj Auto AUTO 4 145,000.00 40.68
Equity MRF AUTO ANCILLARIES 3.90 6,500.00 39.62
Equity Bosch AUTO ANCILLARIES 3.81 17,000.00 38.68
Equity Container Corpn. TRANSPORTATION 3.07 245,000.00 31.21
Equity Escorts AUTO 2.65 500,000.00 26.94
Equity Sundram Fasten. AUTO ANCILLARIES 2.47 650,000.00 25.09
Equity WABCO India AUTO ANCILLARIES 2.29 40,000.00 23.30
Equity Amara Raja Batt. AUTO ANCILLARIES 2.26 258,366.00 23
Equity Exide Inds. AUTO ANCILLARIES 2.21 1,000,000.00 22.44
Equity Fag Bearings INDUSTRIAL PRODUCTS 1.58 35,000.00 16.03
Equity Castrol India PETROLEUM PRODUCTS 1.53 360,000.00 15.57
Equity Tube Investments AUTO ANCILLARIES 1.43 230,716.00 14.48
Equity Asahi India Glas AUTO ANCILLARIES 1.41 660,000.00 14.36
Equity VRL Logistics TRANSPORTATION 1.37 446,000.00 13.93
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.28 125,000.00 13.03
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.25 600,000.00 12.75
Equity Gateway Distr. TRANSPORTATION 1.24 500,000.00 12.64
Equity Timken India INDUSTRIAL PRODUCTS 1.24 194,842.00 12.57
Equity Rane Holdings FINANCE 1.23 139,122.00 12.49
Equity Igarashi Motors AUTO ANCILLARIES 1.22 154,000.00 12.41
Equity Subros AUTO ANCILLARIES 1.14 547,823.00 11.62
Equity Guj Pipavav Port TRANSPORTATION 1.14 700,000.00 11.56
Equity Automotive Axles AUTO ANCILLARIES 1.09 156,921.00 11.10
Equity Apollo Tyres AUTO ANCILLARIES 1.03 500,000.00 10.44
Equity Minda Corp AUTO ANCILLARIES 0.92 1,000,000.00 9.39
Equity Balkrishna Inds AUTO ANCILLARIES 0.82 60,000.00 8.32
Equity Greaves Cotton INDUSTRIAL PRODUCTS 0.77 450,000.00 7.85
Equity GE Shipping Co TRANSPORTATION 0.66 160,200.00 6.68
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.63 300,000.00 6.38
Equity Texmaco Rail INDUSTRIAL CAPITAL GOODS 0.37 400,000.00 3.71
 
Term Deposits
Fixed Deposits Punjab Natl.Bank -/- 0.29 0.00 2.97
Fixed Deposits Axis Bank -/- 0.05 0.00 0.55
Fixed Deposits Syndicate Bank -/- 0.05 0.00 0.51
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.11 0.00 41.80
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 136,810.09
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sachit Jain
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Sachin Trivedi
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com
welcome to iifl