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)
: 3810.93
UTI Transportation Logistics Fund Direct G - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 314.1424
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 | -2.5 | 0.18 | -4.13 | -7.7 | 8.53 | 19.14 | 18.13 | 18.33 |
| Category Avg | -2.23 | 0.54 | -2.36 | -4.79 | 11.87 | 20.29 | 17.46 | 15.68 |
| Category Best | -1.86 | 2.83 | 1.38 | 4.28 | 22.35 | 22.7 | 18.14 | 22.21 |
| Category Worst | -3.01 | -2.17 | -4.74 | -9.01 | 5.59 | 17.87 | 16.78 | 4.13 |
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 | 12.74 | 1614940 | 491.84 |
| Equity | Maruti Suzuki | Automobiles | 8.79 | 258455 | 339.27 |
| Equity | Eternal | Retailing | 8.62 | 13273081 | 332.59 |
| Equity | Eicher Motors | Automobiles | 7.79 | 419126 | 300.80 |
| Equity | Bajaj Auto | Automobiles | 6.82 | 251657 | 263.23 |
| Equity | Adani Ports | Transport Infrastructure | 6.54 | 1399964 | 252.63 |
| Equity | Hero Motocorp | Automobiles | 3.92 | 308832 | 151.42 |
| Equity | Hyundai Motor I | Automobiles | 3.92 | 786342 | 151.29 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 438430 | 147.12 |
| Equity | Interglobe Aviat | Transport Services | 2.86 | 250430 | 110.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.48 | 2519491 | 95.61 |
| Equity | Tata Motors PVeh | Automobiles | 2.48 | 2426191 | 95.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.88 | 4992291 | 72.75 |
| Equity | Motherson Wiring | Auto Components | 1.86 | 18380293 | 71.62 |
| Equity | Endurance Tech. | Auto Components | 1.35 | 191057 | 52.01 |
| Equity | ZF Commercial | Auto Components | 1.34 | 35223 | 51.68 |
| Equity | Bosch | Auto Components | 1.27 | 13437 | 49.21 |
| Equity | Sona BLW Precis. | Auto Components | 1.23 | 780857 | 47.43 |
| Equity | Subros | Industrial Products | 1.14 | 609824 | 43.94 |
| Equity | Container Corpn. | Transport Services | 1.11 | 923752 | 42.82 |
| Equity | Apollo Tyres | Auto Components | 1.05 | 1027432 | 40.53 |
| Equity | Schaeffler India | Auto Components | 0.90 | 83952 | 34.66 |
| Equity | Sandhar Tech | Auto Components | 0.88 | 502517 | 33.90 |
| Equity | Mahindra Logis. | Transport Services | 0.86 | 973237 | 33.29 |
| Equity | CIE Automotive | Auto Components | 0.82 | 707908 | 31.60 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.79 | 107165 | 30.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.78 | 1940584 | 30.16 |
| Equity | MRF | Auto Components | 0.74 | 2325 | 28.69 |
| Equity | Craftsman Auto | Auto Components | 0.74 | 31603 | 28.67 |
| Equity | Swiggy | Retailing | 0.74 | 1107038 | 28.55 |
| Equity | Bharat Forge | Auto Components | 0.60 | 118304 | 23.15 |
| Equity | Carraro India | Auto Components | 0.54 | 385822 | 20.97 |
| Equity | Balkrishna Inds | Auto Components | 0.52 | 90475 | 19.95 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 724439 | 19.94 |
| Equity | VRL Logistics | Transport Services | 0.43 | 715680 | 16.72 |
| Equity | Sundram Fasten. | Auto Components | 0.43 | 193746 | 16.67 |
| Equity | SKF India Indus. | Industrial Products | 0.36 | 64863 | 14.03 |
| Equity | CEAT | Auto Components | 0.35 | 41679 | 13.50 |
| Equity | TCI Express | Transport Services | 0.21 | 162433 | 7.97 |
| Equity | SKF India | Auto Components | 0.19 | 44759 | 7.33 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.05 | 517751 | 2.10 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1561488 | 1.61 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
