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)
: 3291.83
UTI Transportation Logistics Fund G - Nav Details
Nav Date
: 29-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 | -0.3 | 5.41 | 14.94 | 0.91 | -1.19 | 23.77 | 29.54 | 15.6 |
| Category Avg | 0.98 | 7.82 | 11.99 | -0.87 | 1.11 | 24.73 | 31.25 | 16.18 |
| Category Best | 1.22 | 8.67 | 13.28 | 0.78 | 5.45 | 25.45 | 32.01 | 28.37 |
| Category Worst | 0.72 | 6.21 | 10.84 | -3.81 | -1.69 | 24.02 | 30.49 | -4.91 |
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
MRF2,580
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 | 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 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
