UTI Transportation Logistics Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Transportation Logistics Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 09-Mar-2004
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 3905.77
UTI Transportation Logistics Fund G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Transportation Logistics Fund G- NAV Chart
UTI Transportation Logistics Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.17 | 0.97 | -4.67 | 0.71 | 28.76 | 24.87 | 18.05 | 15.61 |
| Category Avg | -3.11 | 1.83 | -3.26 | 2.42 | 31.08 | 26.66 | 18.75 | 18.25 |
| Category Best | -2.04 | 5.67 | 1.76 | 11.31 | 38.83 | 29.09 | 19.44 | 26.4 |
| Category Worst | -4.13 | 0.27 | -4.92 | -1.12 | 25.59 | 24.9 | 18.06 | 7.65 |
UTI Transportation Logistics Fund G- Latest Dividends
No Records Found
UTI Transportation Logistics Fund G- 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 | 13.39 | 1594786 | 541.81 |
| Equity | Maruti Suzuki | Automobiles | 9.49 | 258455 | 383.98 |
| Equity | Eicher Motors | Automobiles | 8.78 | 443514 | 355.27 |
| Equity | Bajaj Auto | Automobiles | 6.20 | 251657 | 250.96 |
| Equity | Eternal | Retailing | 5.98 | 9819093 | 241.84 |
| Equity | Hero Motocorp | Automobiles | 4.62 | 327739 | 187.13 |
| Equity | Adani Ports | Transport Infrastructure | 4.60 | 1224964 | 186.31 |
| Equity | Interglobe Aviat | Transport Services | 4.43 | 371297 | 179.23 |
| Equity | TVS Motor Co. | Automobiles | 3.86 | 403430 | 156.11 |
| Equity | Hyundai Motor I | Automobiles | 3.81 | 711342 | 154.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.12 | 2496212 | 126.13 |
| Equity | Tata Motors PVeh | Automobiles | 2.01 | 2126191 | 81.35 |
| Equity | Motherson Wiring | Auto Components | 1.96 | 18380293 | 79.40 |
| Equity | Apollo Tyres | Auto Components | 1.87 | 1669195 | 75.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.64 | 4992291 | 66.56 |
| Equity | Bosch | Auto Components | 1.55 | 17207 | 62.67 |
| Equity | Endurance Tech. | Auto Components | 1.26 | 191057 | 50.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 2290584 | 48.35 |
| Equity | Subros | Industrial Products | 1.19 | 609824 | 48.29 |
| Equity | ZF Commercial | Auto Components | 1.18 | 31370 | 47.56 |
| Equity | MRF | Auto Components | 1.04 | 2977 | 41.97 |
| Equity | Sona BLW Precis. | Auto Components | 1.03 | 780857 | 41.73 |
| Equity | Mahindra Logis. | Transport Services | 1.00 | 973237 | 40.26 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.96 | 110725 | 38.95 |
| Equity | Schaeffler India | Auto Components | 0.90 | 83952 | 36.57 |
| Equity | Swiggy | Retailing | 0.83 | 1107038 | 33.40 |
| Equity | CIE Automotive | Auto Components | 0.66 | 565422 | 26.66 |
| Equity | Sandhar Tech | Auto Components | 0.63 | 502517 | 25.45 |
| Equity | Craftsman Auto | Auto Components | 0.59 | 31603 | 23.78 |
| Equity | Bharat Forge | Auto Components | 0.56 | 118304 | 22.61 |
| Equity | Balkrishna Inds | Auto Components | 0.53 | 90475 | 21.56 |
| Equity | Carraro India | Auto Components | 0.50 | 385822 | 20.10 |
| Equity | VRL Logistics | Transport Services | 0.49 | 715680 | 19.86 |
| Equity | Container Corpn. | Transport Services | 0.48 | 388823 | 19.27 |
| Equity | JSW Infrast | Transport Infrastructure | 0.46 | 724439 | 18.45 |
| Equity | Sundram Fasten. | Auto Components | 0.42 | 193746 | 16.91 |
| Equity | SKF India Indus. | Industrial Products | 0.41 | 64863 | 16.62 |
| Equity | CEAT | Auto Components | 0.36 | 41679 | 14.71 |
| Equity | TCI Express | Transport Services | 0.22 | 162433 | 8.86 |
| Equity | SKF India | Auto Components | 0.19 | 44759 | 7.77 |
| Equity | Meesho | Retailing | 0.11 | 266304 | 4.26 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.05 | 517751 | 1.90 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1561488 | 1.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
