UTI-Transportation & Logistics Fund - Direct Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Transportation & Logistics Fund - Direct Growth
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 01-Jan-13
Fund Manager : Sachin Trivedi
Net Assets (Rs. cr) : 1674.13

NAV Chart of UTI-Transportation & Logistics Fund - Direct Growth

Performance (%) of UTI-Transportation & Logistics Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.85 [3.33] 2.66 3.47 9.93 12.59 4.88 17.21
Category Avg 0.42 [1.31] 1.83 [2.03] 8.99 11.71 4.41 15.90
Category Best 0.44 [1.26] 1.99 [1.72] 9.69 12.35 5.02 17.14
Category Worst 0.41 [1.36] 1.67 [2.34] 8.29 11.08 3.80 14.08

NAV Details of UTI-Transportation & Logistics Fund - Direct Growth

NAV Date : 26-May-22
NAV [Rs.] : 145.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Transportation & Logistics Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Transportation & Logistics Fund - Direct Growth

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

In & Out shares of UTI-Transportation & Logistics Fund - Direct Growth

In
Name of the Company No of shares
Endurance Tech. 52000
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Transportation & Logistics Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Maruti Suzuki Automobiles 16.62 360,514.00 278.24
Equity M & M Automobiles 11.58 2,102,981.00 193.92
Equity Tata Motors Automobiles 10.62 4,061,951.00 177.75
Equity Bajaj Auto Automobiles 9.30 417,511.00 155.71
Equity Adani Ports Transport Infrastructure 7.84 1,531,915.00 131.19
Equity Eicher Motors Automobiles 7.48 475,974.00 125.20
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 5.32 7,009,586.00 89.09
Equity Hero Motocorp Automobiles 2.37 158,115.00 39.63
Equity Bosch Auto Components 2.31 26,731.00 38.74
Equity Apollo Tyres Auto Components 1.95 1,589,554.00 32.59
Equity Container Corpn. Transport Services 1.88 486,253.00 31.43
Equity Bharat Forge Industrial Products 1.72 411,244.00 28.86
Equity VRL Logistics Transport Services 1.70 499,878.00 28.46
Equity Minda Corp Auto Components 1.64 1,109,881.00 27.51
Equity Schaeffler India Auto Components 1.39 100,880.00 23.28
Equity Mahindra Logis. Transport Services 1.32 429,357.00 22.16
Equity Jamna Auto Inds. Auto Components 1.27 1,929,531.00 21.28
Equity M & M Fin. Serv. Finance 1.24 1,130,000.00 20.70
Equity Motherson Sumi Auto Components 1.01 1,230,940.00 16.94
Equity Motherson Wiring Auto Components 0.97 2,330,940.00 16.20
Equity Sundram Fasten. Auto Components 0.94 195,898.00 15.78
Equity TVS Motor Co. Automobiles 0.87 222,932.00 14.60
Equity Subros Auto Components 0.86 428,879.00 14.37
Equity Interglobe Aviat Transport Services 0.83 75,034.00 13.94
Equity Tata Motors-DVR Automobiles 0.76 583,453.00 12.68
Equity Mahindra CIE Auto Components 0.64 480,845.00 10.64
Equity Sandhar Tech Auto Components 0.44 289,976.00 7.39
Equity MRF Auto Components 0.44 1,013.00 7.37
Equity Endurance Tech. Auto Components 0.38 52,000.00 6.34
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.33 33,895.00 5.54
Equity Zomato Ltd Retailing 0.20 462,567.00 3.32
Equity Rane Holdings Auto Components 0.20 53,532.00 3.34
Equity Guj Pipavav Port Transport Infrastructure 0.15 290,079.00 2.53
Equity GE Shipping Co Transport Services 0.07 31,422.00 1.22
 
Money Market Investments
T Bills R B I -/- 0.15 24,700,000.00 2.45
 
Term Deposits
Fixed Deposits C C I -/- 0.03 0.00 0.52
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.18 0.00 53.25
 

Key Information of UTI-Transportation & Logistics Fund - Direct Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Sachin Trivedi

Other Information of UTI-Transportation & Logistics Fund - Direct Growth

Auditors : S.R.Batliboi & co.LLp
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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