Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Transportation & Logistics Fund (IDCW) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Equity - Auto |
Launch Date | : | 09-Mar-2004 |
Fund Manager | : | Sachin Trivedi |
Net Assets (Rs. cr) | : | 3107.87 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.96 | 5.51 | 15.79 | 33.07 | 62.22 | 29.48 | 20.12 | 17.25 |
Category Avg | 2.71 | 5.75 | 14.90 | 32.74 | 62.03 | 30.26 | 20.81 | 32.62 |
Category Best | 2.98 | 6.74 | 16.99 | 36.10 | 64.07 | 31.05 | 21.51 | 39.73 |
Category Worst | 2.96 | 5.51 | 15.79 | 33.07 | 62.22 | 29.48 | 20.12 | 17.25 |
Dividends | Bonus | |
---|---|---|
Ratio | 30.00 | 0.00 |
Date | 10-02-2016 | 10-02-2016 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
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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 | 13.80 | 43,20,978.00 | 428.99 | ||||
Equity | M & M | Automobiles | 11.55 | 18,68,001.00 | 358.91 | ||||
Equity | Maruti Suzuki | Automobiles | 11.42 | 2,81,783.00 | 355.06 | ||||
Equity | Bajaj Auto | Automobiles | 9.00 | 3,05,802.00 | 279.75 | ||||
Equity | Eicher Motors | Automobiles | 7.54 | 5,82,702.00 | 234.21 | ||||
Equity | Hero Motocorp | Automobiles | 5.28 | 3,47,269.00 | 163.99 | ||||
Equity | Adani Ports | Transport Infrastructure | 4.24 | 9,80,911.00 | 131.62 | ||||
Equity | Interglobe Aviat | Transport Services | 4.03 | 3,52,809.00 | 125.20 | ||||
Equity | TVS Motor Co. | Automobiles | 3.04 | 4,38,725.00 | 94.41 | ||||
Equity | Apollo Tyres | Auto Components | 2.27 | 15,12,530.00 | 70.55 | ||||
Equity | Bharat Forge | Auto Components | 1.90 | 5,22,107.00 | 58.98 | ||||
Equity | Bosch | Auto Components | 1.81 | 18,731.00 | 56.25 | ||||
Equity | Motherson Wiring | Auto Components | 1.53 | 72,04,579.00 | 47.62 | ||||
Equity | Container Corpn. | Transport Services | 1.46 | 5,14,204.00 | 45.36 | ||||
Equity | Endurance Tech. | Auto Components | 1.34 | 2,28,557.00 | 41.76 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 23,00,001.00 | 39.39 | ||||
Equity | Sundram Fasten. | Auto Components | 1.18 | 3,36,504.00 | 36.80 | ||||
Equity | Subros | Auto Components | 1.17 | 7,07,378.00 | 36.47 | ||||
Equity | Mahindra Logis. | Transport Services | 1.07 | 8,12,809.00 | 33.23 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.06 | 28,24,868.00 | 33.08 | ||||
Equity | Schaeffler India | Auto Components | 0.91 | 1,00,880.00 | 28.36 | ||||
Equity | Sandhar Tech | Auto Components | 0.85 | 5,05,938.00 | 26.56 | ||||
Equity | CIE Automotive | Auto Components | 0.82 | 5,50,130.00 | 25.41 | ||||
Equity | M & M Fin. Serv. | Finance | 0.80 | 8,92,945.00 | 24.90 | ||||
Equity | SKF India | Industrial Products | 0.67 | 50,000.00 | 20.79 | ||||
Equity | VRL Logistics | Transport Services | 0.63 | 3,57,840.00 | 19.69 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.61 | 7,68,790.00 | 18.86 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.48 | 53,695.00 | 14.91 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 0.43 | 6,35,038.00 | 13.50 | ||||
Equity | Zomato Ltd | Retailing | 0.27 | 4,62,567.00 | 8.42 | ||||
Equity | Radiant Cash | Commercial Services & Supplies | 0.15 | 5,93,465.00 | 4.52 | ||||
Equity | GE Shipping Co | Transport Services | 0.10 | 31,422.00 | 3.15 | ||||
Equity | TCI Express | Transport Services | 0.03 | 10,280.00 | 1.05 | ||||
Equity | MRF | Auto Components | 0.02 | 49.00 | 0.65 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 4.77 | 0.00 | 148.18 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.07 | 2,42,00,000.00 | 2.28 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | UTI-Liquid - Cash Plan (G) | -/- | 2.38 | 1,87,196.00 | 74.09 | ||||
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.) | : 2,90,993.03 |
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.