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-2013
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 3565.22
UTI Transportation Logistics Fund Direct G - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 327.1777
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Transportation Logistics Fund Direct G- NAV Chart
UTI Transportation Logistics Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.79 | 7.6 | 12.52 | 30.61 | 3.25 | 23.49 | 27.47 | 19.89 |
| Category Avg | 2.56 | 7 | 11.98 | 29.49 | 1.72 | 22.87 | 26.76 | 21.02 |
| Category Best | 3.3 | 7.93 | 17.34 | 35.69 | 9.8 | 23.56 | 27.5 | 33.99 |
| Category Worst | 1.82 | 5.87 | 8.3 | 25.3 | -4.52 | 22.17 | 26.03 | 2.6 |
UTI Transportation Logistics Fund Direct G- Latest Dividends
No Records Found
UTI Transportation Logistics Fund Direct G- 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 | 13.48 | 1575675 | 504.13 |
| Equity | Maruti Suzuki | Automobiles | 10.44 | 264013 | 390.50 |
| Equity | Eicher Motors | Automobiles | 9.54 | 584527 | 356.73 |
| Equity | Eternal Ltd | Retailing | 6.78 | 8074415 | 253.49 |
| Equity | Interglobe Aviat | Transport Services | 5.86 | 387991 | 219.05 |
| Equity | Bajaj Auto | Automobiles | 5.53 | 239786 | 206.97 |
| Equity | Hero Motocorp | Automobiles | 4.46 | 327739 | 166.74 |
| Equity | Hyundai Motor I | Automobiles | 3.86 | 586342 | 144.26 |
| Equity | Adani Ports | Transport Infrastructure | 3.78 | 1076157 | 141.27 |
| Equity | TVS Motor Co. | Automobiles | 3.42 | 390372 | 127.90 |
| Equity | Tata Motors | Automobiles | 3.38 | 1888865 | 126.36 |
| Equity | Apollo Tyres | Auto Components | 2.31 | 1869195 | 86.39 |
| Equity | Motherson Wiring | Auto Components | 2.08 | 18730293 | 77.84 |
| Equity | Bosch | Auto Components | 1.84 | 17207 | 68.75 |
| Equity | Subros | Industrial Products | 1.62 | 695365 | 60.69 |
| Equity | Endurance Tech. | Auto Components | 1.47 | 191057 | 54.81 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 4992291 | 46.30 |
| Equity | MRF | Auto Components | 1.17 | 3105 | 43.76 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.06 | 110725 | 39.50 |
| Equity | ZF Commercial | Auto Components | 1.00 | 26608 | 37.45 |
| Equity | Sundram Fasten. | Auto Components | 0.96 | 353725 | 36.07 |
| Equity | Sona BLW Precis. | Auto Components | 0.92 | 780857 | 34.59 |
| Equity | Schaeffler India | Auto Components | 0.87 | 83952 | 32.46 |
| Equity | Mahindra Logis. | Transport Services | 0.82 | 973237 | 30.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.78 | 2290584 | 29.08 |
| Equity | SKF India | Industrial Products | 0.77 | 64863 | 28.79 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 31603 | 21.84 |
| Equity | Sandhar Tech | Auto Components | 0.58 | 502517 | 21.77 |
| Equity | CIE Automotive | Auto Components | 0.58 | 565422 | 21.74 |
| Equity | JSW Infrast | Transport Infrastructure | 0.57 | 724439 | 21.44 |
| Equity | Swiggy | Retailing | 0.57 | 523096 | 21.43 |
| Equity | Container Corpn. | Transport Services | 0.55 | 388823 | 20.50 |
| Equity | VRL Logistics | Transport Services | 0.51 | 715680 | 18.90 |
| Equity | Carraro India | Auto Components | 0.42 | 385822 | 15.84 |
| Equity | Bharat Forge | Auto Components | 0.35 | 118304 | 13.09 |
| Equity | TCI Express | Transport Services | 0.30 | 162433 | 11.09 |
| Equity | Balkrishna Inds | Auto Components | 0.19 | 31602 | 7.23 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.08 | 517751 | 3.08 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1561488 | 1.56 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.14 | 50000000 | 5.12 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.09 | 0 | 190.36 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
