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)
: 3447.34
UTI Transportation Logistics Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 139.3149
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 | 3.17 | 2.81 | 12.97 | 6.44 | -1.26 | 26.06 | 29.19 | 19.44 |
| Category Avg | 2.46 | 2.84 | 11.59 | 4.33 | -2.95 | 25.27 | 28.4 | 17.21 |
| Category Best | 2.87 | 4.33 | 13.06 | 7.02 | 1.61 | 25.98 | 29.15 | 28.83 |
| Category Worst | 2.05 | 2.24 | 9.59 | 0.88 | -7.14 | 24.56 | 27.66 | -3.21 |
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 | 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
