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)
: 3588.6
UTI Transportation Logistics Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 140.1761
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 | 0.32 | 0.64 | 8.64 | 7.7 | 0.92 | 22.07 | 27.36 | 19.35 |
Category Avg | -0.1 | 0.64 | 10.06 | 7.43 | -0.19 | 21.4 | 26.64 | 17.73 |
Category Best | 0.6 | 1.95 | 14.68 | 12.45 | 6.05 | 22.09 | 27.38 | 30.44 |
Category Worst | -0.66 | -0.89 | 7.83 | 3.66 | -4.6 | 20.72 | 25.9 | -2.24 |
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 | 13.98 | 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
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