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)
: 3163.31
UTI Transportation Logistics Fund G - Nav Details
Nav Date
: 07-May-2025
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 | 1.78 | 8.18 | -1 | -5.9 | -0.33 | 24.24 | 30.62 | 15.43 |
Category Avg | 1.78 | 7.79 | -2.39 | -5.95 | 1.2 | 24.41 | 31.94 | 13.34 |
Category Best | 2.35 | 8.96 | -0.86 | -3.34 | 7.42 | 25.13 | 32.71 | 26.06 |
Category Worst | 1.48 | 5.72 | -3.88 | -8.81 | -2.74 | 23.7 | 31.18 | -9.7 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | M & M | Automobiles | 14.73 | 1655675 | 484.91 |
Equity | Maruti Suzuki | Automobiles | 10.11 | 271513 | 332.79 |
Equity | Eicher Motors | Automobiles | 9.89 | 584527 | 325.40 |
Equity | Interglobe Aviat | Transport Services | 6.37 | 399357 | 209.64 |
Equity | Bajaj Auto | Automobiles | 5.85 | 239786 | 192.54 |
Equity | Adani Ports | Transport Infrastructure | 4.97 | 1343630 | 163.45 |
Equity | Eternal Ltd | Retailing | 4.93 | 6974415 | 162.16 |
Equity | Hero Motocorp | Automobiles | 4.78 | 411002 | 157.30 |
Equity | Tata Motors | Automobiles | 4.01 | 2050391 | 132.09 |
Equity | TVS Motor Co. | Automobiles | 3.17 | 390372 | 104.30 |
Equity | Apollo Tyres | Auto Components | 2.57 | 1796036 | 84.75 |
Equity | Hyundai Motor I | Automobiles | 2.13 | 410479 | 70.09 |
Equity | Motherson Wiring | Auto Components | 2.12 | 12486862 | 69.62 |
Equity | Bosch | Auto Components | 1.51 | 16852 | 49.63 |
Equity | Samvardh. Mothe. | Auto Components | 1.35 | 3328194 | 44.35 |
Equity | Endurance Tech. | Auto Components | 1.34 | 235521 | 44.16 |
Equity | Subros | Industrial Products | 1.29 | 709239 | 42.53 |
Equity | Bharat Forge | Auto Components | 1.21 | 362107 | 39.98 |
Equity | Sona BLW Precis. | Auto Components | 1.14 | 780857 | 37.57 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.10 | 110725 | 36.08 |
Equity | MRF | Auto Components | 1.05 | 2580 | 34.70 |
Equity | Sundram Fasten. | Auto Components | 1.01 | 360889 | 33.09 |
Equity | ZF Commercial | Auto Components | 0.93 | 24812 | 31.08 |
Equity | Schaeffler India | Auto Components | 0.89 | 83952 | 29.15 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.78 | 1145292 | 25.80 |
Equity | SKF India | Industrial Products | 0.77 | 64863 | 25.20 |
Equity | Mahindra Logis. | Transport Services | 0.75 | 812809 | 24.60 |
Equity | CIE Automotive | Auto Components | 0.70 | 565422 | 22.95 |
Equity | JSW Infrast | Transport Infrastructure | 0.65 | 724439 | 21.27 |
Equity | Container Corpn. | Transport Services | 0.64 | 311059 | 20.95 |
Equity | Sandhar Tech | Auto Components | 0.59 | 520026 | 19.28 |
Equity | VRL Logistics | Transport Services | 0.50 | 357840 | 16.40 |
Equity | Craftsman Auto | Auto Components | 0.44 | 31603 | 14.55 |
Equity | Carraro India | Auto Components | 0.44 | 385822 | 14.44 |
Equity | TCI Express | Transport Services | 0.33 | 162433 | 10.95 |
Equity | Balkrishna Inds | Auto Components | 0.26 | 31602 | 8.45 |
Equity | Swiggy | Retailing | 0.25 | 261326 | 8.26 |
Equity | Radiant Cash | Commercial Services & Supplies | 0.10 | 517751 | 3.33 |
Government Securities | |||||
Govt. Securities | Gsec2029 | -/- | 0.16 | 50000000 | 5.17 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.77 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.19 | 0 | 137.91 |
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