UTI Transportation Logistics Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Transportation Logistics Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 09-Mar-2004
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 3967.67
UTI Transportation Logistics Fund IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Transportation Logistics Fund IDCW- NAV Chart
UTI Transportation Logistics Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | -0.74 | 10.85 | 21.53 | 12.9 | 25.4 | 26.71 | 17.04 |
| Category Avg | 1.34 | -0.33 | 11.38 | 26.96 | 9.41 | 26.18 | 28.16 | 22.27 |
| Category Best | 2.44 | 0.72 | 12.76 | 32.26 | 16.85 | 26.88 | 28.9 | 33.81 |
| Category Worst | -0.02 | -1.39 | 8.93 | 24.6 | 3.36 | 25.47 | 27.41 | 6.46 |
UTI Transportation Logistics Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-2016300
UTI Transportation Logistics Fund 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 | 13.61 | 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 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.13 | 50000000 | 5.15 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.96 | 0 | 236.51 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
