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) : 866.45
NAV Details
NAV Date : 20-Jan-17
NAV [Rs.] : 99.2
Buy/Resale Price [Rs.] : 99.2
Sell/Repurchase Price [Rs.] : 99.2
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 [0.19] 5.33 [5.12] 3.38 23.09 35.40 0 31.21
Category Avg [0.20] 5.28 [5.26] 3.07 22.37 34.69 30.21 24.60
Category Best [0.19] 5.33 [5.12] 3.38 23.09 35.40 30.21 31.21
Category Worst [0.21] 5.22 [5.40] 2.76 21.65 33.98 30.21 17.99
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
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
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity EQ MRF LTD. Tyres 8.93 3,010.00 4.48
Equity EQ MARUTI SUZUKI INDIA LTD. Automobile 8.32 26,000.00 4.17
Equity EQ BOSCH LTD. Auto Ancillaries 8.20 4,500.00 4.12
Equity EQ WABCO INDIA LTD. Auto Ancillaries 7.21 22,000.00 3.62
Equity EQ EICHER MOTORS LTD Automobile 7.19 9,750.00 3.61
Equity EQ AMARRAJA BATTERIES LTD. Auto Ancillaries 6.84 128,700.00 3.43
Equity EQ TATA MOTORS LTD. Automobile 4.98 79,710.00 2.50
Equity EQ MAHINDRA & MAHINDRA LTD. Automobile 4.45 23,100.00 2.24
Equity EQ HERO MOTOCORP LTD. Automobile 4.05 11,700.00 2.03
Equity EQ CEAT LTD. Tyres 3.47 161,431.00 1.74
Equity EQ BAJAJ AUTO LTD. Automobile 3.38 9,328.00 1.70
Equity EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Infrastructure Developers & Operators 3.37 111,187.00 1.69
Equity EQ APOLLO TYRES LTD. Tyres 3.28 184,000.00 1.64
Equity EQ TVS MOTOR COMPANY LTD Automobile 2.86 400,140.00 1.44
Equity EQ EXIDE INDUSTRIES LTD. Auto Ancillaries 2.75 100,000.00 1.38
Equity EQ JK TYRE & INDUSTRIES LTD. Tyres 2.65 112,810.00 1.33
Equity EQ GUJARAT PIPAVAV PORT LTD. Miscellaneous 2.33 246,137.00 1.17
Equity EQ SML ISUZU LTD. Automobile 1.88 31,507.00 0.95
Equity EQ AMTEK AUTO LTD. Auto Ancillaries 1.42 87,000.00 0.71
Equity EQ TEXMACO RAIL & ENGINEERING LTD Capital Goods-Non Electrical Equipment 1.42 173,410.00 0.71
Equity EQ SUBROS LTD. Auto Ancillaries 1.09 226,076.00 0.55
Equity EQ AUTOMOTIVE AXLES LTD. Auto Ancillaries 0.98 20,568.00 0.49
Equity EQ CASTROL INDIA LTD. Chemicals 0.96 14,000.00 0.48
Equity EQ ESCORTS LTD. Automobile 0.90 65,000.00 0.45
Equity EQ ASHOK LEYLAND LTD. Automobile 0.87 184,500.00 0.44
Equity EQ TIMKEN INDIA LTD. Auto Ancillaries 0.75 23,814.00 0.38
Equity EQ GREAT EASTERN SHIPPING CO. LTD. Shipping 0.44 9,007.00 0.22
Equity EQ BALKRISHNA INDUSTRIES LTD. Tyres 0.42 7,955.00 0.21
Equity EQ ASAHI INDIA GLASS LTD. Glass & Glass Products 0.39 47,636.00 0.19
Equity EQ HBL POWER SYSTEMS LTD. Dry cells 0.38 195,281.00 0.19
Equity EQ VARDHMAN SPECIAL STEELS LTD Steel 0.33 82,564.00 0.17
Equity EQ GATEWAY DISTRIPARKS LTD. Logistics 0.17 7,153.00 0.09
 
Term Deposits
Fixed Deposits STERM-DEP: BANK OF BARODA -/- 0.08 0.00 0.04
Fixed Deposits STERM-DEP: STOCK HOLDING CORPN OF INDIA LTD -/- 0 0.00 0
 
Cash & Cash Equivalent
Net CA & Others NET CURRENT ASSETS -/- 3.25 0.00 1.63
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : Mr. S Ravi
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 : Anoop Bhaskar
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