UTI-Transportation & Logistics Fund (D)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Transportation & Logistics Fund (D)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 09-Mar-04
Fund Manager : Sachin Trivedi
Net Assets (Rs. cr) : 1216.96

UTI-Transportation & Logistics Fund (D) - NAV Details

No Data Found

UTI-Transportation & Logistics Fund (D) - NAV Chart

UTI-Transportation & Logistics Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.89 5.14 [7.76] [13.41] [27.17] [5.53] 3 14.88
Category Avg 1.90 5.19 [7.63] [13.17] [26.75] [4.97] 3.59 14.95
Category Best 1.90 5.23 [7.51] [12.92] [26.32] [4.40] 4.19 16.46
Category Worst 1.89 5.14 [7.76] [13.41] [27.17] [5.53] 3 13.44

UTI-Transportation & Logistics Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 30 NA
Date 2/10/2016 12:00:00 AM 2/10/2016 12:00:00 AM

UTI-Transportation & Logistics Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Maruti Suzuki AUTO 17.04 338,642.00 207.38
Equity M & M AUTO 6.86 1,578,067.00 83.45
Equity Hero Motocorp AUTO 6.25 295,819.00 76.09
Equity Eicher Motors AUTO 5.88 43,994.00 71.53
Equity Container Corpn. TRANSPORTATION 5.81 1,391,437.00 70.73
Equity Adani Ports TRANSPORTATION 5.71 1,901,160.00 69.53
Equity Tata Motors AUTO 4.90 5,110,174.00 59.64
Equity Bajaj Auto AUTO 4.66 203,488.00 56.74
Equity Interglobe Aviat TRANSPORTATION 4.23 304,874.00 51.54
Equity MRF AUTO ANCILLARIES 3.18 6,600.00 38.67
Equity Amara Raja Batt. AUTO ANCILLARIES 2.62 513,837.00 31.87
Equity Ashok Leyland AUTO 2.42 4,572,998.00 29.47
Equity Exide Inds. AUTO ANCILLARIES 2.09 1,422,820.00 25.40
Equity Apollo Tyres AUTO ANCILLARIES 2.05 1,455,297.00 24.92
Equity VRL Logistics TRANSPORTATION 1.83 771,674.00 22.30
Equity Motherson Sumi AUTO ANCILLARIES 1.70 2,110,262.00 20.68
Equity WABCO India AUTO ANCILLARIES 1.69 33,504.00 20.51
Equity Sundram Fasten. AUTO ANCILLARIES 1.68 482,217.00 20.49
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.53 485,724.00 18.67
Equity Balkrishna Inds AUTO ANCILLARIES 1.41 229,777.00 17.11
Equity Subros AUTO ANCILLARIES 1.35 740,472.00 16.39
Equity Guj Pipavav Port TRANSPORTATION 1.34 2,085,763.00 16.33
Equity Timken India INDUSTRIAL PRODUCTS 1.28 224,842.00 15.55
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.17 35,000.00 14.22
Equity Bosch AUTO ANCILLARIES 1.15 9,707.00 14.05
Equity Minda Corp AUTO ANCILLARIES 1.14 1,403,527.00 13.93
Equity Escorts AUTO 0.97 230,247.00 11.75
Equity Rane Holdings FINANCE 0.79 100,000.00 9.57
Equity Sandhar Tech AUTO ANCILLARIES 0.78 381,290.00 9.48
Equity Mahindra CIE INDUSTRIAL PRODUCTS 0.76 600,000.00 9.26
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.64 2,297,874.00 7.80
Equity GE Shipping Co TRANSPORTATION 0.59 300,317.00 7.20
Equity Mahindra Logis. TRANSPORTATION 0.47 174,828.00 5.76
Equity Tata Motors-DVR AUTO 0.42 949,675.00 5.08
Equity Igarashi Motors AUTO ANCILLARIES 0.29 173,059.00 3.49
Equity Automotive Axles AUTO ANCILLARIES 0.19 28,227.00 2.31
Equity Asahi India Glas AUTO ANCILLARIES 0.18 124,094.00 2.25
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.46 0.00 5.59
Fixed Deposits Axis Bank -/- 0.16 0.00 2
Fixed Deposits HDFC Bank -/- 0.08 0.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.24 0.00 27.25
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Sachin Trivedi
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com