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)
: 4094.35
UTI Transportation Logistics Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 352.9051
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 | 5.57 | 10.91 | -1.04 | 9.75 | 4.96 | 19.47 | 18.36 | 18.69 |
| Category Avg | 4.91 | 9.4 | 0.04 | 13.86 | 12.19 | 21.25 | 17.71 | 19.15 |
| Category Best | 6.73 | 11.41 | 2.84 | 20.83 | 26.1 | 25.16 | 18.37 | 25.05 |
| Category Worst | 3.82 | 7.27 | -3.24 | 8.41 | 3.87 | 17.98 | 17.04 | 11.53 |
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 | Eternal | Retailing | 11.83 | 13773081 | 473.31 |
| Equity | M & M | Automobiles | 11.61 | 1634940 | 464.37 |
| Equity | Eicher Motors | Automobiles | 7.74 | 429126 | 309.82 |
| Equity | Maruti Suzuki | Automobiles | 7.58 | 265955 | 303.10 |
| Equity | Adani Ports | Transport Infrastructure | 6.70 | 1449964 | 268.24 |
| Equity | Bajaj Auto | Automobiles | 5.51 | 212860 | 220.31 |
| Equity | TVS Motor Co. | Automobiles | 4.70 | 448430 | 188.12 |
| Equity | Hyundai Motor I | Automobiles | 4.11 | 861342 | 164.60 |
| Equity | Hero Motocorp | Automobiles | 4.04 | 312557 | 161.49 |
| Equity | Interglobe Aviat | Transport Services | 3.05 | 250430 | 122.14 |
| Equity | Bosch | Auto Components | 2.76 | 23393 | 110.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.70 | 2727104 | 108.08 |
| Equity | Samvardh. Mothe. | Auto Components | 2.05 | 5243147 | 82.05 |
| Equity | Tata Motors PVeh | Automobiles | 1.89 | 2851191 | 75.67 |
| Equity | Motherson Wiring | Auto Components | 1.74 | 19796832 | 69.56 |
| Equity | Swiggy | Retailing | 1.38 | 3119907 | 55.09 |
| Equity | ZF Commercial | Auto Components | 1.37 | 261338 | 54.92 |
| Equity | Container Corpn. | Transport Services | 1.11 | 1073752 | 44.43 |
| Equity | Endurance Tech. | Auto Components | 1.09 | 192612 | 43.78 |
| Equity | Craftsman Auto | Auto Components | 1.02 | 39577 | 40.64 |
| Equity | Mahindra Logis. | Transport Services | 0.91 | 888220 | 36.59 |
| Equity | Apollo Tyres | Auto Components | 0.86 | 907031 | 34.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 2232951 | 32.33 |
| Equity | Subros | Industrial Products | 0.79 | 551527 | 31.78 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 338400 | 30.13 |
| Equity | MRF | Auto Components | 0.68 | 2325 | 27.15 |
| Equity | CIE Automotive | Auto Components | 0.62 | 707908 | 24.97 |
| Equity | Sundram Fasten. | Auto Components | 0.61 | 235301 | 24.34 |
| Equity | SPR Auto Technol | Auto Components | 0.61 | 55412 | 24.23 |
| Equity | Schaeffler India | Auto Components | 0.57 | 63952 | 22.85 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.56 | 87607 | 22.57 |
| Equity | Sandhar Tech | Auto Components | 0.52 | 469172 | 20.92 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 90475 | 18.75 |
| Equity | VRL Logistics | Transport Services | 0.46 | 715680 | 18.60 |
| Equity | Carraro India | Auto Components | 0.46 | 385822 | 18.46 |
| Equity | JSW Infrast | Transport Infrastructure | 0.41 | 524439 | 16.57 |
| Equity | SKF India Indus. | Industrial Products | 0.38 | 64863 | 15.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.38 | 58631 | 15.12 |
| Equity | CEAT | Auto Components | 0.33 | 42796 | 13.21 |
| Equity | Bharat Forge | Auto Components | 0.32 | 73304 | 12.60 |
| Equity | Dhoot Transmissi | Auto Components | 0.27 | 71099 | 10.98 |
| Equity | TCI Express | Transport Services | 0.18 | 152801 | 7.35 |
| Equity | SKF India | Auto Components | 0.16 | 44759 | 6.24 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.01 | 173010 | 0.54 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sachin Trivedi
Auditors:
NA
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:
