UTI Transportation Logistics Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Transportation Logistics Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 01-Jan-2013
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 4083.94
UTI Transportation Logistics Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 158.1642
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Transportation Logistics Fund Direct IDCW- NAV Chart
UTI Transportation Logistics Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.4 | 0.81 | 2.5 | 13.97 | 22.98 | 26.76 | 20.6 | 19.58 |
| Category Avg | 4.62 | 0.64 | 2.58 | 13.65 | 20.17 | 27 | 19.76 | 20.06 |
| Category Best | 5.4 | 1.5 | 5.43 | 19.27 | 23.66 | 29.74 | 20.46 | 28.1 |
| Category Worst | 4.11 | -0.55 | -0.57 | 10.83 | 17.17 | 24.95 | 19.07 | 7.8 |
UTI Transportation Logistics Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-2016300
UTI Transportation Logistics Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 14.49 | 1649386 | 566.03 |
| Equity | Eicher Motors | Automobiles | 9.71 | 532652 | 379.38 |
| Equity | Maruti Suzuki | Automobiles | 9.66 | 258455 | 377.31 |
| Equity | Bajaj Auto | Automobiles | 6.16 | 250855 | 240.75 |
| Equity | Eternal | Retailing | 5.95 | 8494093 | 232.39 |
| Equity | Interglobe Aviat | Transport Services | 4.66 | 395767 | 181.91 |
| Equity | Hero Motocorp | Automobiles | 4.64 | 327739 | 181.37 |
| Equity | Adani Ports | Transport Infrastructure | 4.45 | 1224964 | 173.92 |
| Equity | Hyundai Motor I | Automobiles | 4.00 | 711342 | 156.22 |
| Equity | TVS Motor Co. | Automobiles | 3.80 | 403430 | 148.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.64 | 2246212 | 102.98 |
| Equity | Apollo Tyres | Auto Components | 2.10 | 1669195 | 82.14 |
| Equity | Motherson Wiring | Auto Components | 2.03 | 18380293 | 79.32 |
| Equity | Bosch | Auto Components | 1.61 | 17207 | 62.85 |
| Equity | Tata Motors PVeh | Automobiles | 1.59 | 1776191 | 62.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 4992291 | 56.36 |
| Equity | Subros | Industrial Products | 1.26 | 609824 | 49.32 |
| Equity | MRF | Auto Components | 1.20 | 3554 | 46.97 |
| Equity | Endurance Tech. | Auto Components | 1.19 | 191057 | 46.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.15 | 2290584 | 45.05 |
| Equity | ZF Commercial | Auto Components | 1.02 | 26608 | 39.88 |
| Equity | Sona BLW Precis. | Auto Components | 0.99 | 780857 | 38.71 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.96 | 110725 | 37.43 |
| Equity | Mahindra Logis. | Transport Services | 0.90 | 973237 | 35.10 |
| Equity | Swiggy | Retailing | 0.88 | 1107038 | 34.29 |
| Equity | Schaeffler India | Auto Components | 0.78 | 83952 | 30.40 |
| Equity | Sandhar Tech | Auto Components | 0.63 | 502517 | 24.58 |
| Equity | CIE Automotive | Auto Components | 0.61 | 565422 | 23.64 |
| Equity | Craftsman Auto | Auto Components | 0.59 | 31603 | 23.12 |
| Equity | Balkrishna Inds | Auto Components | 0.53 | 90475 | 20.86 |
| Equity | Carraro India | Auto Components | 0.52 | 385822 | 20.17 |
| Equity | Container Corpn. | Transport Services | 0.50 | 388823 | 19.52 |
| Equity | VRL Logistics | Transport Services | 0.49 | 715680 | 19.31 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 724439 | 18.72 |
| Equity | Sundram Fasten. | Auto Components | 0.47 | 193746 | 18.45 |
| Equity | SKF India Indus. | Industrial Products | 0.45 | 64863 | 17.64 |
| Equity | Bharat Forge | Auto Components | 0.44 | 118304 | 17.05 |
| Equity | CEAT | Auto Components | 0.40 | 41679 | 15.67 |
| Equity | TCI Express | Transport Services | 0.23 | 162433 | 8.82 |
| Equity | SKF India | Auto Components | 0.19 | 44759 | 7.56 |
| Equity | Meesho | Retailing | 0.12 | 266304 | 4.63 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.06 | 517751 | 2.31 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1561488 | 1.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sachin Trivedi
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
