Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
UTI-Transportation & Logistics Fund - Direct (G)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Transportation & Logistics Fund - Direct (G) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Auto |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sachin Trivedi |
| Net Assets (Rs. cr) | : | 1216.96 |
UTI-Transportation & Logistics Fund - Direct (G) - NAV Details
| NAV Date | : | 13-Sep-19 |
| NAV [Rs.] | : | 91.7 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
UTI-Transportation & Logistics Fund - Direct (G) - NAV Chart
UTI-Transportation & Logistics Fund - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.39 | 7.45 | [7.79] | [12.66] | [24.95] | [3.89] | 3.75 | 16.60 |
| Category Avg | 3.38 | 7.40 | [7.91] | [12.91] | [25.38] | [4.46] | 3.16 | 15.05 |
| Category Best | 3.39 | 7.45 | [7.79] | [12.66] | [24.95] | [3.89] | 3.75 | 16.60 |
| Category Worst | 3.37 | 7.36 | [8.03] | [13.15] | [25.81] | [5.03] | 2.56 | 13.50 |
UTI-Transportation & Logistics Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-Transportation & Logistics Fund - Direct (G) - 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
