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)
: 3565.22
UTI Transportation Logistics Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 148.2769
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 | 1.32 | 6.12 | 10.45 | 22.64 | 1.85 | 23.72 | 27.14 | 19.78 |
| Category Avg | 1.46 | 5.47 | 10.69 | 21.94 | -0.17 | 23.05 | 26.42 | 20.5 |
| Category Best | 1.89 | 6.12 | 13.35 | 26.14 | 5.54 | 23.75 | 27.15 | 32.59 |
| Category Worst | 1.2 | 4.17 | 7.93 | 18.02 | -5.38 | 22.36 | 25.68 | 1.62 |
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 | 13.98 | 1555675 | 498.29 |
| Equity | Maruti Suzuki | Automobiles | 9.60 | 271513 | 342.32 |
| Equity | Eicher Motors | Automobiles | 8.97 | 584527 | 319.64 |
| Equity | Eternal Ltd | Retailing | 6.97 | 8074415 | 248.53 |
| Equity | Interglobe Aviat | Transport Services | 6.43 | 387991 | 229.32 |
| Equity | Bajaj Auto | Automobiles | 5.39 | 239786 | 192.02 |
| Equity | Adani Ports | Transport Infrastructure | 4.72 | 1226157 | 168.36 |
| Equity | Hero Motocorp | Automobiles | 3.92 | 327739 | 139.63 |
| Equity | Hyundai Motor I | Automobiles | 3.54 | 586342 | 126.16 |
| Equity | Tata Motors | Automobiles | 3.53 | 1888865 | 125.78 |
| Equity | TVS Motor Co. | Automobiles | 3.07 | 390372 | 109.37 |
| Equity | Apollo Tyres | Auto Components | 2.36 | 1869195 | 84.05 |
| Equity | Bosch | Auto Components | 1.95 | 17207 | 69.49 |
| Equity | Motherson Wiring | Auto Components | 1.95 | 18730293 | 69.48 |
| Equity | Subros | Industrial Products | 1.67 | 695365 | 59.46 |
| Equity | Endurance Tech. | Auto Components | 1.37 | 191057 | 48.75 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 4992291 | 48.51 |
| Equity | MRF | Auto Components | 1.29 | 3105 | 45.90 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.04 | 110725 | 37.19 |
| Equity | Sundram Fasten. | Auto Components | 1.00 | 360889 | 35.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 780857 | 35.10 |
| Equity | ZF Commercial | Auto Components | 0.98 | 26608 | 35.08 |
| Equity | Schaeffler India | Auto Components | 0.97 | 83952 | 34.60 |
| Equity | SKF India | Industrial Products | 0.89 | 64863 | 31.78 |
| Equity | Bharat Forge | Auto Components | 0.86 | 262107 | 30.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.78 | 2290584 | 27.72 |
| Equity | Sandhar Tech | Auto Components | 0.68 | 502517 | 24.53 |
| Equity | Mahindra Logis. | Transport Services | 0.67 | 707809 | 23.78 |
| Equity | CIE Automotive | Auto Components | 0.64 | 565422 | 22.73 |
| Equity | Container Corpn. | Transport Services | 0.63 | 388823 | 22.48 |
| Equity | VRL Logistics | Transport Services | 0.62 | 357840 | 22.21 |
| Equity | JSW Infrast | Transport Infrastructure | 0.62 | 724439 | 22.07 |
| Equity | Craftsman Auto | Auto Components | 0.60 | 31603 | 21.33 |
| Equity | Swiggy | Retailing | 0.59 | 523096 | 21.12 |
| Equity | Carraro India | Auto Components | 0.52 | 385822 | 18.55 |
| Equity | TCI Express | Transport Services | 0.32 | 162433 | 11.41 |
| Equity | Balkrishna Inds | Auto Components | 0.24 | 31602 | 8.45 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.08 | 517751 | 2.96 |
| Rights | Mahindra Logis. | Transport Services | 0.04 | 265428 | 1.56 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.15 | 50000000 | 5.17 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.01 | 0 | 143.09 |
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.):
3,61,294.51
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:
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:
