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)
: 3291.83
UTI Transportation Logistics Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 134.9969
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 | 0.27 | 4.17 | 13.65 | -0.37 | -0.65 | 25.14 | 29.11 | 19.23 |
Category Avg | 0.48 | 5.49 | 13.29 | -1.96 | 0.6 | 24.5 | 28.38 | 16.28 |
Category Best | 0.87 | 6.54 | 14.07 | -0.37 | 6.06 | 25.21 | 29.13 | 28.02 |
Category Worst | 0.08 | 4.07 | 12.46 | -4.59 | -4.67 | 23.79 | 27.64 | -4.67 |
UTI Transportation Logistics Fund Direct IDCW- Latest Dividends
UTI Transportation Logistics Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | M & M | Automobiles | 14.30 | 1655675 | 492.86 |
Equity | Maruti Suzuki | Automobiles | 9.70 | 271513 | 334.47 |
Equity | Eicher Motors | Automobiles | 9.04 | 584527 | 311.75 |
Equity | Interglobe Aviat | Transport Services | 6.00 | 387991 | 206.79 |
Equity | Bajaj Auto | Automobiles | 5.99 | 239786 | 206.38 |
Equity | Adani Ports | Transport Infrastructure | 5.58 | 1343630 | 192.51 |
Equity | Eternal Ltd | Retailing | 5.10 | 7374415 | 175.73 |
Equity | Hero Motocorp | Automobiles | 4.53 | 362739 | 156.31 |
Equity | Tata Motors | Automobiles | 4.28 | 2050391 | 147.52 |
Equity | TVS Motor Co. | Automobiles | 3.15 | 390372 | 108.55 |
Equity | Apollo Tyres | Auto Components | 2.55 | 1869195 | 87.95 |
Equity | Hyundai Motor I | Automobiles | 2.20 | 410479 | 75.82 |
Equity | Motherson Wiring | Auto Components | 2.10 | 12486862 | 72.27 |
Equity | Endurance Tech. | Auto Components | 1.66 | 235521 | 57.27 |
Equity | Bosch | Auto Components | 1.54 | 16852 | 52.94 |
Equity | Subros | Industrial Products | 1.50 | 709239 | 51.62 |
Equity | Samvardh. Mothe. | Auto Components | 1.48 | 3328194 | 50.96 |
Equity | Bharat Forge | Auto Components | 1.30 | 362107 | 44.93 |
Equity | MRF | Auto Components | 1.25 | 3105 | 43.11 |
Equity | Sona BLW Precis. | Auto Components | 1.23 | 780857 | 42.47 |
Equity | Sundram Fasten. | Auto Components | 1.07 | 360889 | 37.04 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.07 | 110725 | 36.77 |
Equity | Schaeffler India | Auto Components | 1.02 | 83952 | 35.16 |
Equity | ZF Commercial | Auto Components | 0.96 | 24812 | 33.16 |
Equity | SKF India | Industrial Products | 0.88 | 64863 | 30.45 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.78 | 1145292 | 27.03 |
Equity | Sandhar Tech | Auto Components | 0.78 | 520026 | 26.92 |
Equity | Mahindra Logis. | Transport Services | 0.75 | 812809 | 25.95 |
Equity | CIE Automotive | Auto Components | 0.74 | 565422 | 25.42 |
Equity | Container Corpn. | Transport Services | 0.71 | 311059 | 24.39 |
Equity | JSW Infrast | Transport Infrastructure | 0.61 | 724439 | 21.07 |
Equity | VRL Logistics | Transport Services | 0.59 | 357840 | 20.35 |
Equity | Craftsman Auto | Auto Components | 0.51 | 31603 | 17.71 |
Equity | Carraro India | Auto Components | 0.51 | 385822 | 17.63 |
Equity | Swiggy | Retailing | 0.51 | 523096 | 17.42 |
Equity | TCI Express | Transport Services | 0.36 | 162433 | 12.36 |
Equity | Balkrishna Inds | Auto Components | 0.23 | 31602 | 7.81 |
Equity | Radiant Cash | Commercial Services & Supplies | 0.10 | 517751 | 3.36 |
Government Securities | |||||
Govt. Securities | Gsec2029 | -/- | 0.15 | 50000000 | 5.20 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.77 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.16 | 0 | 108.97 |
MY WEALTH AT RETIREMENT
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