UTI Transportation Logistics Fund Direct G
Summary Info
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-2013
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 3447.34
UTI Transportation Logistics Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 299.6674
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
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 | -0.07 | 2.09 | 19.12 | 8.58 | -1.89 | 24.29 | 28.53 | 19.42 |
| Category Avg | 0.28 | 2.3 | 20.68 | 7.48 | -2.37 | 23.66 | 27.81 | 18.12 |
| Category Best | 1.16 | 5.63 | 24.21 | 12.6 | 2.52 | 24.37 | 28.55 | 31.08 |
| Category Worst | -0.09 | - | 18.79 | 3.61 | -5.82 | 22.96 | 27.06 | -1.57 |
UTI Transportation Logistics Fund Direct G- Latest Dividends
No Records Found
UTI Transportation Logistics Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 13.80 | 1555675 | 495.20 |
| Equity | Maruti Suzuki | Automobiles | 9.38 | 271513 | 336.67 |
| Equity | Eicher Motors | Automobiles | 9.21 | 584527 | 330.63 |
| Equity | Interglobe Aviat | Transport Services | 6.46 | 387991 | 231.88 |
| Equity | Bajaj Auto | Automobiles | 5.60 | 239786 | 200.84 |
| Equity | Eternal Ltd | Retailing | 5.43 | 7374415 | 194.79 |
| Equity | Adani Ports | Transport Infrastructure | 4.96 | 1226157 | 177.81 |
| Equity | Hero Motocorp | Automobiles | 3.87 | 327739 | 138.86 |
| Equity | Hyundai Motor I | Automobiles | 3.63 | 586342 | 130.15 |
| Equity | Tata Motors | Automobiles | 3.62 | 1888865 | 129.95 |
| Equity | TVS Motor Co. | Automobiles | 3.17 | 390372 | 113.91 |
| Equity | Apollo Tyres | Auto Components | 2.34 | 1869195 | 83.88 |
| Equity | Motherson Wiring | Auto Components | 2.08 | 12486862 | 74.57 |
| Equity | Endurance Tech. | Auto Components | 1.92 | 249337 | 69.06 |
| Equity | Subros | Industrial Products | 1.85 | 695365 | 66.55 |
| Equity | Bosch | Auto Components | 1.57 | 17207 | 56.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 3328194 | 51.53 |
| Equity | Bharat Forge | Auto Components | 1.32 | 362107 | 47.36 |
| Equity | MRF | Auto Components | 1.23 | 3105 | 44.20 |
| Equity | Sona BLW Precis. | Auto Components | 1.05 | 780857 | 37.58 |
| Equity | Sundram Fasten. | Auto Components | 1.04 | 360889 | 37.46 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.03 | 110725 | 36.92 |
| Equity | ZF Commercial | Auto Components | 0.99 | 26608 | 35.63 |
| Equity | Schaeffler India | Auto Components | 0.95 | 83952 | 33.97 |
| Equity | SKF India | Industrial Products | 0.87 | 64863 | 31.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.80 | 1145292 | 28.73 |
| Equity | Sandhar Tech | Auto Components | 0.78 | 520026 | 27.96 |
| Equity | Mahindra Logis. | Transport Services | 0.76 | 812809 | 27.33 |
| Equity | CIE Automotive | Auto Components | 0.70 | 565422 | 25.05 |
| Equity | Container Corpn. | Transport Services | 0.66 | 311059 | 23.63 |
| Equity | JSW Infrast | Transport Infrastructure | 0.63 | 724439 | 22.68 |
| Equity | Swiggy | Retailing | 0.58 | 523096 | 20.94 |
| Equity | VRL Logistics | Transport Services | 0.58 | 357840 | 20.65 |
| Equity | Craftsman Auto | Auto Components | 0.49 | 31603 | 17.60 |
| Equity | Carraro India | Auto Components | 0.49 | 385822 | 17.57 |
| Equity | TCI Express | Transport Services | 0.34 | 162433 | 12.35 |
| Equity | Balkrishna Inds | Auto Components | 0.22 | 31602 | 7.72 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.09 | 517751 | 3.29 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.14 | 50000000 | 5.17 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.90 | 0 | 140.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
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:
