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)
: 3962.19
UTI Transportation Logistics Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 163.8656
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 | 2.93 | 5.64 | 9.52 | 5.87 | 16.89 | 21.43 | 21.59 | 19.13 |
| Category Avg | 4.01 | 6.69 | 12.51 | 10.7 | 23.11 | 22.6 | 20.91 | 20.38 |
| Category Best | 5.64 | 8.84 | 17.39 | 20.24 | 39.45 | 25.85 | 21.61 | 27.46 |
| Category Worst | 2.91 | 4.88 | 7.94 | 4.87 | 12.91 | 20.16 | 20.22 | 11.85 |
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
Adani Enterp.58,631
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 | 12.87 | 1614940 | 548.83 |
| Equity | Eternal | Retailing | 9.77 | 13773081 | 416.56 |
| Equity | Maruti Suzuki | Automobiles | 8.88 | 265955 | 378.56 |
| Equity | Eicher Motors | Automobiles | 7.70 | 419126 | 328.32 |
| Equity | Bajaj Auto | Automobiles | 6.29 | 232860 | 268.26 |
| Equity | Adani Ports | Transport Infrastructure | 5.57 | 1399964 | 237.50 |
| Equity | TVS Motor Co. | Automobiles | 4.44 | 438430 | 189.09 |
| Equity | Hero Motocorp | Automobiles | 4.40 | 348379 | 187.63 |
| Equity | Hyundai Motor I | Automobiles | 4.02 | 786342 | 171.47 |
| Equity | Interglobe Aviat | Transport Services | 3.04 | 250430 | 129.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.60 | 2536726 | 110.80 |
| Equity | Tata Motors PVeh | Automobiles | 2.27 | 2851191 | 96.86 |
| Equity | Samvardh. Mothe. | Auto Components | 1.77 | 4992291 | 75.25 |
| Equity | Motherson Wiring | Auto Components | 1.75 | 18380293 | 74.64 |
| Equity | Swiggy | Retailing | 1.58 | 2369907 | 67.50 |
| Equity | Bosch | Auto Components | 1.55 | 16106 | 66.17 |
| Equity | ZF Commercial | Auto Components | 1.48 | 261338 | 63.18 |
| Equity | Sona BLW Precis. | Auto Components | 1.41 | 780857 | 60.07 |
| Equity | Endurance Tech. | Auto Components | 1.24 | 191057 | 52.69 |
| Equity | Container Corpn. | Transport Services | 1.14 | 923752 | 48.54 |
| Equity | Subros | Industrial Products | 1.09 | 565621 | 46.33 |
| Equity | Apollo Tyres | Auto Components | 1.03 | 1027432 | 43.98 |
| Equity | Mahindra Logis. | Transport Services | 0.93 | 973237 | 39.85 |
| Equity | Craftsman Auto | Auto Components | 0.92 | 39577 | 39.07 |
| Equity | Schaeffler India | Auto Components | 0.80 | 83952 | 34.24 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.78 | 107165 | 33.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.76 | 1940584 | 32.24 |
| Equity | Sandhar Tech | Auto Components | 0.74 | 502517 | 31.49 |
| Equity | MRF | Auto Components | 0.72 | 2325 | 30.86 |
| Equity | CIE Automotive | Auto Components | 0.68 | 707908 | 28.92 |
| Equity | Bharat Forge | Auto Components | 0.61 | 118304 | 26.02 |
| Equity | Balkrishna Inds | Auto Components | 0.52 | 90475 | 22.37 |
| Equity | Carraro India | Auto Components | 0.49 | 385822 | 20.69 |
| Equity | JSW Infrast | Transport Infrastructure | 0.46 | 624439 | 19.50 |
| Equity | VRL Logistics | Transport Services | 0.45 | 715680 | 19.01 |
| Equity | Sundram Fasten. | Auto Components | 0.44 | 193746 | 18.93 |
| Equity | SKF India Indus. | Industrial Products | 0.42 | 64863 | 17.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 58631 | 17.64 |
| Equity | CEAT | Auto Components | 0.34 | 42796 | 14.67 |
| Equity | TCI Express | Transport Services | 0.21 | 162433 | 8.79 |
| Equity | SKF India | Auto Components | 0.16 | 44759 | 6.62 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.04 | 517751 | 1.88 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1561488 | 1.63 |
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.):
3,94,847.58
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:
