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)
: 4341.42
UTI Transportation Logistics Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 145.2694
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 | -2.54 | -8.98 | -4.47 | 0.67 | -6.32 | 15.37 | 16.9 | 17.83 |
| Category Avg | -2.54 | -7.64 | -0.47 | 7.28 | 2.24 | 17.69 | 16.25 | 16.23 |
| Category Best | -1.9 | -4.47 | 2.77 | 13.67 | 16.73 | 22.26 | 16.91 | 22.57 |
| Category Worst | -2.87 | -9.05 | -4.71 | 0.16 | -7.3 | 14.16 | 15.58 | 7.24 |
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 | 11.64 | 1614940 | 476.40 |
| Equity | Eternal | Retailing | 10.76 | 13773081 | 440.73 |
| Equity | Maruti Suzuki | Automobiles | 7.77 | 265955 | 318.26 |
| Equity | Eicher Motors | Automobiles | 7.32 | 419126 | 299.67 |
| Equity | Adani Ports | Transport Infrastructure | 6.37 | 1449964 | 260.74 |
| Equity | Bajaj Auto | Automobiles | 6.18 | 232860 | 253.21 |
| Equity | TVS Motor Co. | Automobiles | 4.40 | 438430 | 180.01 |
| Equity | Hero Motocorp | Automobiles | 4.26 | 332557 | 174.29 |
| Equity | Hyundai Motor I | Automobiles | 3.90 | 786342 | 159.70 |
| Equity | Interglobe Aviat | Transport Services | 3.05 | 250430 | 124.81 |
| Equity | Bosch | Auto Components | 2.69 | 23393 | 110.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.61 | 2536726 | 106.96 |
| Equity | Samvardh. Mothe. | Auto Components | 2.09 | 5243147 | 85.59 |
| Equity | Tata Motors PVeh | Automobiles | 1.97 | 2851191 | 80.83 |
| Equity | Motherson Wiring | Auto Components | 1.65 | 19796832 | 67.44 |
| Equity | ZF Commercial | Auto Components | 1.49 | 261338 | 61.17 |
| Equity | Swiggy | Retailing | 1.45 | 2369907 | 59.27 |
| Equity | Endurance Tech. | Auto Components | 1.25 | 192612 | 51.16 |
| Equity | Container Corpn. | Transport Services | 1.17 | 1073752 | 48.05 |
| Equity | Mahindra Logis. | Transport Services | 1.04 | 973237 | 42.41 |
| Equity | Craftsman Auto | Auto Components | 1.01 | 39577 | 41.22 |
| Equity | Subros | Industrial Products | 0.93 | 551527 | 38.57 |
| Equity | Apollo Tyres | Auto Components | 0.90 | 907031 | 36.70 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 413400 | 34.31 |
| Equity | Schaeffler India | Auto Components | 0.80 | 83952 | 32.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.73 | 1940584 | 29.92 |
| Equity | MRF | Auto Components | 0.71 | 2325 | 29.12 |
| Equity | Sandhar Tech | Auto Components | 0.67 | 469172 | 27.48 |
| Equity | CIE Automotive | Auto Components | 0.67 | 707908 | 27.34 |
| Equity | SPR Auto Technol | Auto Components | 0.63 | 55412 | 25.78 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.58 | 87607 | 23.78 |
| Equity | JSW Infrast | Transport Infrastructure | 0.54 | 624439 | 22.26 |
| Equity | Sundram Fasten. | Auto Components | 0.54 | 193746 | 22.07 |
| Equity | VRL Logistics | Transport Services | 0.50 | 715680 | 20.55 |
| Equity | Carraro India | Auto Components | 0.50 | 385822 | 20.35 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 90475 | 19.15 |
| Equity | Bharat Forge | Auto Components | 0.44 | 93304 | 17.97 |
| Equity | SKF India Indus. | Industrial Products | 0.44 | 64863 | 17.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.42 | 58631 | 17.02 |
| Equity | CEAT | Auto Components | 0.34 | 42796 | 13.97 |
| Equity | Dhoot Transmissi | Auto Components | 0.26 | 71099 | 10.58 |
| Equity | TCI Express | Transport Services | 0.19 | 152801 | 7.97 |
| Equity | SKF India | Auto Components | 0.17 | 44759 | 6.75 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.02 | 187540 | 0.66 |
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.):
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:
