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| 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 |
| 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 Date | : | 26-May-22 |
| NAV [Rs.] | : | 145.81 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Endurance Tech. | 52000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
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....
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