UTI-Transportation & Logistics Fund (G)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Transportation & Logistics Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 09-Mar-04
Fund Manager : Sachin Trivedi
Net Assets (Rs. cr) : 1157.51
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.05] [0.03] 7.78 18.93 22.21 20.85 32.04 18.89
Category Avg [0.04] 0.02 7.94 19.28 22.95 21.53 32.04 25.70
Category Best [0.02] 0.07 8.10 19.64 23.69 22.21 32.04 32.50
Category Worst [0.05] [0.03] 7.78 18.93 22.21 20.85 32.04 18.89
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
Ashok Leyland 2458625
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Maruti Suzuki AUTO 11.95 191,638.00 138.32
Equity Tata Motors AUTO 9.01 2,411,689.00 104.32
Equity Hero Motocorp AUTO 6.69 209,181.00 77.43
Equity M & M AUTO 6.64 569,730.00 76.83
Equity Eicher Motors AUTO 5.49 23,500.00 63.54
Equity Adani Ports TRANSPORTATION 4.79 1,527,282.00 55.45
Equity MRF AUTO ANCILLARIES 3.84 6,500.00 44.41
Equity Bajaj Auto AUTO 3.50 145,000.00 40.47
Equity Container Corpn. TRANSPORTATION 3.03 306,250.00 35.10
Equity Escorts AUTO 2.79 500,000.00 32.26
Equity Bosch AUTO ANCILLARIES 2.58 12,809.00 29.88
Equity Sundram Fasten. AUTO ANCILLARIES 2.41 650,000.00 27.93
Equity Rane Holdings FINANCE 2.10 139,122.00 24.26
Equity Ashok Leyland AUTO 1.99 2,458,625.00 23.07
Equity WABCO India AUTO ANCILLARIES 1.91 40,000.00 22.07
Equity Exide Inds. AUTO ANCILLARIES 1.90 1,000,000.00 22.05
Equity Amara Raja Batt. AUTO ANCILLARIES 1.87 258,366.00 21.69
Equity Asahi India Glas AUTO ANCILLARIES 1.40 660,000.00 16.16
Equity Fag Bearings INDUSTRIAL PRODUCTS 1.34 35,000.00 15.57
Equity Tube Investments AUTO ANCILLARIES 1.33 230,716.00 15.40
Equity Igarashi Motors AUTO ANCILLARIES 1.31 154,000.00 15.22
Equity VRL Logistics TRANSPORTATION 1.29 446,000.00 14.95
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.26 600,000.00 14.63
Equity Castrol India PETROLEUM PRODUCTS 1.26 360,000.00 14.57
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.18 125,000.00 13.66
Equity Subros AUTO ANCILLARIES 1.14 547,823.00 13.24
Equity Timken India INDUSTRIAL PRODUCTS 1.13 194,842.00 13.02
Equity Gateway Distr. TRANSPORTATION 1.11 500,000.00 12.89
Equity Apollo Tyres AUTO ANCILLARIES 1.04 500,000.00 12.04
Equity Automotive Axles AUTO ANCILLARIES 1.01 156,921.00 11.73
Equity Minda Corp AUTO ANCILLARIES 0.94 1,000,000.00 10.93
Equity Tata Motors-DVR AUTO 0.93 410,793.00 10.82
Equity Guj Pipavav Port TRANSPORTATION 0.90 700,000.00 10.47
Equity Balkrishna Inds AUTO ANCILLARIES 0.86 60,000.00 9.98
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.65 300,000.00 7.48
Equity Greaves Cotton INDUSTRIAL PRODUCTS 0.63 450,000.00 7.29
Equity GE Shipping Co TRANSPORTATION 0.56 160,200.00 6.51
Equity Texmaco Rail INDUSTRIAL CAPITAL GOODS 0.08 100,000.00 0.88
 
Term Deposits
Fixed Deposits Punjab Natl.Bank -/- 0.17 0.00 1.98
Fixed Deposits Axis Bank -/- 0.13 0.00 1.54
Fixed Deposits Syndicate Bank -/- 0.04 0.00 0.51
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.79 0.00 66.99
 
 
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...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 145,339.89
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
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