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)
: 4046.8
UTI Transportation Logistics Fund Direct IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 143.6436
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 | 5.62 | -3.18 | -9.13 | -6.95 | 22.77 | 24.44 | 19.44 | 18.51 |
| Category Avg | 5.89 | -2.54 | -7.49 | -4.76 | 25.81 | 24.91 | 18.76 | 15.63 |
| Category Best | 6.34 | -1.61 | -2.99 | 3.6 | 37.11 | 27.58 | 19.45 | 23.01 |
| Category Worst | 5.42 | -3.48 | -9.37 | -7.92 | 20.46 | 23.11 | 18.07 | 4.83 |
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
Meesho2,66,304
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 14.11 | 1664786 | 491.89 |
| Equity | Maruti Suzuki | Automobiles | 9.12 | 258455 | 318.05 |
| Equity | Eicher Motors | Automobiles | 8.75 | 463514 | 305.27 |
| Equity | Eternal | Retailing | 7.34 | 11174365 | 255.87 |
| Equity | Bajaj Auto | Automobiles | 6.34 | 251657 | 220.99 |
| Equity | Adani Ports | Transport Infrastructure | 5.16 | 1369964 | 179.82 |
| Equity | Hero Motocorp | Automobiles | 4.76 | 327739 | 165.93 |
| Equity | TVS Motor Co. | Automobiles | 3.89 | 403430 | 135.70 |
| Equity | Hyundai Motor I | Automobiles | 3.63 | 711342 | 126.47 |
| Equity | Interglobe Aviat | Transport Services | 3.12 | 276297 | 108.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.83 | 2496212 | 98.55 |
| Equity | Motherson Wiring | Auto Components | 1.94 | 18380293 | 67.82 |
| Equity | Tata Motors PVeh | Automobiles | 1.81 | 2126191 | 62.97 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 4992291 | 52.45 |
| Equity | Bosch | Auto Components | 1.27 | 15437 | 44.37 |
| Equity | ZF Commercial | Auto Components | 1.24 | 31370 | 43.19 |
| Equity | Apollo Tyres | Auto Components | 1.21 | 1027432 | 42.36 |
| Equity | Endurance Tech. | Auto Components | 1.21 | 191057 | 42.29 |
| Equity | Subros | Industrial Products | 1.11 | 609824 | 38.73 |
| Equity | Sona BLW Precis. | Auto Components | 1.08 | 780857 | 37.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 2290584 | 35.30 |
| Equity | Container Corpn. | Transport Services | 0.98 | 803752 | 34.18 |
| Equity | Mahindra Logis. | Transport Services | 0.93 | 973237 | 32.38 |
| Equity | Schaeffler India | Auto Components | 0.93 | 83952 | 32.27 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.87 | 110725 | 30.34 |
| Equity | MRF | Auto Components | 0.86 | 2325 | 29.87 |
| Equity | Swiggy | Retailing | 0.83 | 1107038 | 28.78 |
| Equity | CIE Automotive | Auto Components | 0.72 | 565422 | 25.16 |
| Equity | Craftsman Auto | Auto Components | 0.63 | 31603 | 22.04 |
| Equity | Sandhar Tech | Auto Components | 0.63 | 502517 | 21.96 |
| Equity | Bharat Forge | Auto Components | 0.57 | 118304 | 19.81 |
| Equity | Balkrishna Inds | Auto Components | 0.54 | 90475 | 18.84 |
| Equity | Carraro India | Auto Components | 0.51 | 385822 | 17.86 |
| Equity | JSW Infrast | Transport Infrastructure | 0.50 | 724439 | 17.44 |
| Equity | VRL Logistics | Transport Services | 0.48 | 715680 | 16.73 |
| Equity | Sundram Fasten. | Auto Components | 0.42 | 193746 | 14.51 |
| Equity | CEAT | Auto Components | 0.39 | 41679 | 13.51 |
| Equity | SKF India Indus. | Industrial Products | 0.39 | 64863 | 13.51 |
| Equity | TCI Express | Transport Services | 0.21 | 162433 | 7.49 |
| Equity | SKF India | Auto Components | 0.18 | 44759 | 6.32 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.05 | 517751 | 1.69 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 1561488 | 1.60 |
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.):
3,90,494.84
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:
