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)
: 3740.78
UTI Transportation Logistics Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 155.0857
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 | 1.21 | 2.08 | 11.77 | 35.2 | 8.56 | 26.18 | 27.87 | 20.04 |
Category Avg | 1.57 | 2.11 | 11.1 | 35.23 | 6.92 | 25.5 | 27.15 | 22.15 |
Category Best | 2.06 | 3.54 | 12.53 | 40.12 | 14.28 | 26.2 | 27.89 | 33.67 |
Category Worst | 1.19 | 1.21 | 10.16 | 32.51 | 0.66 | 24.79 | 26.42 | 5.82 |
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 | 13.61 | 1575675 | 539.98 |
Equity | Maruti Suzuki | Automobiles | 10.67 | 264013 | 423.18 |
Equity | Eicher Motors | Automobiles | 9.79 | 554527 | 388.47 |
Equity | Eternal Ltd | Retailing | 6.62 | 8074415 | 262.82 |
Equity | Interglobe Aviat | Transport Services | 5.47 | 387991 | 217.06 |
Equity | Bajaj Auto | Automobiles | 4.65 | 212504 | 184.42 |
Equity | Hero Motocorp | Automobiles | 4.52 | 327739 | 179.35 |
Equity | Hyundai Motor I | Automobiles | 3.82 | 586342 | 151.53 |
Equity | Adani Ports | Transport Infrastructure | 3.81 | 1076157 | 151.03 |
Equity | TVS Motor Co. | Automobiles | 3.50 | 403430 | 138.72 |
Equity | Tata Motors | Automobiles | 3.24 | 1888865 | 128.48 |
Equity | Apollo Tyres | Auto Components | 2.23 | 1869195 | 88.40 |
Equity | Motherson Wiring | Auto Components | 2.16 | 18730293 | 85.61 |
Equity | Subros | Industrial Products | 1.78 | 652003 | 70.76 |
Equity | Bosch | Auto Components | 1.65 | 17207 | 65.63 |
Equity | Samvardh. Mothe. | Auto Components | 1.33 | 4992291 | 52.74 |
Equity | Endurance Tech. | Auto Components | 1.32 | 191057 | 52.45 |
Equity | MRF | Auto Components | 1.31 | 3554 | 51.82 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.96 | 110725 | 38.16 |
Equity | Schaeffler India | Auto Components | 0.89 | 83952 | 35.33 |
Equity | Sundram Fasten. | Auto Components | 0.89 | 353725 | 35.31 |
Equity | ZF Commercial | Auto Components | 0.87 | 26608 | 34.33 |
Equity | Mahindra Logis. | Transport Services | 0.84 | 973237 | 33.49 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.82 | 2290584 | 32.67 |
Equity | Sona BLW Precis. | Auto Components | 0.81 | 780857 | 32.15 |
Equity | SKF India | Industrial Products | 0.77 | 64863 | 30.58 |
Equity | JSW Infrast | Transport Infrastructure | 0.58 | 724439 | 22.83 |
Equity | CIE Automotive | Auto Components | 0.57 | 565422 | 22.77 |
Equity | Sandhar Tech | Auto Components | 0.56 | 502517 | 22.35 |
Equity | Swiggy | Retailing | 0.56 | 523096 | 22.12 |
Equity | Craftsman Auto | Auto Components | 0.54 | 31603 | 21.46 |
Equity | Balkrishna Inds | Auto Components | 0.52 | 90475 | 20.76 |
Equity | Container Corpn. | Transport Services | 0.52 | 388823 | 20.44 |
Equity | VRL Logistics | Transport Services | 0.49 | 715680 | 19.56 |
Equity | Carraro India | Auto Components | 0.44 | 385822 | 17.61 |
Equity | Bharat Forge | Auto Components | 0.36 | 118304 | 14.34 |
Equity | TCI Express | Transport Services | 0.30 | 162433 | 11.93 |
Equity | Radiant Cash | Commercial Services & Supplies | 0.07 | 517751 | 2.74 |
Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1561488 | 1.56 |
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