UTI Transportation Logistics Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Transportation Logistics Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 01-Jan-2013
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 4008.33
UTI Transportation Logistics Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 154.9263
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Transportation Logistics Fund Direct IDCW- NAV Chart
UTI Transportation Logistics Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.28 | 0.35 | -0.95 | 12.63 | 14.21 | 25.62 | 24.11 | 19.67 |
| Category Avg | -2.49 | 0.79 | -0.3 | 13.33 | 11.73 | 26.14 | 23.4 | 20.55 |
| Category Best | -2.08 | 1.94 | 3.18 | 16.78 | 15.94 | 29.23 | 24.11 | 30.06 |
| Category Worst | -3.03 | -1.12 | -2.06 | 9.72 | 5.04 | 24.07 | 22.68 | 6.46 |
UTI Transportation Logistics Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-2016300
UTI Transportation Logistics Fund Direct IDCW- 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 | 15.24 | 1649386 | 619.72 |
| Equity | Maruti Suzuki | Automobiles | 10.10 | 258455 | 410.94 |
| Equity | Eicher Motors | Automobiles | 9.24 | 532652 | 375.70 |
| Equity | Eternal Ltd | Retailing | 6.27 | 8494093 | 254.90 |
| Equity | Interglobe Aviat | Transport Services | 5.19 | 357935 | 211.23 |
| Equity | Hero Motocorp | Automobiles | 4.98 | 327739 | 202.36 |
| Equity | Bajaj Auto | Automobiles | 4.74 | 212504 | 192.81 |
| Equity | Hyundai Motor I | Automobiles | 4.07 | 711342 | 165.45 |
| Equity | Adani Ports | Transport Infrastructure | 4.01 | 1076157 | 163.24 |
| Equity | TVS Motor Co. | Automobiles | 3.50 | 403430 | 142.47 |
| Equity | Apollo Tyres | Auto Components | 2.36 | 1869195 | 96.07 |
| Equity | Motherson Wiring | Auto Components | 2.10 | 18730293 | 85.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.81 | 2089647 | 73.55 |
| Equity | Tata Motors PVeh | Automobiles | 1.56 | 1776191 | 63.37 |
| Equity | Bosch | Auto Components | 1.53 | 17207 | 62.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 4992291 | 58.06 |
| Equity | MRF | Auto Components | 1.33 | 3554 | 54.17 |
| Equity | Subros | Industrial Products | 1.33 | 630057 | 53.90 |
| Equity | Endurance Tech. | Auto Components | 1.24 | 191057 | 50.50 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.04 | 110725 | 42.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 780857 | 39.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.89 | 2290584 | 36.21 |
| Equity | ZF Commercial | Auto Components | 0.86 | 26608 | 35.13 |
| Equity | Sundram Fasten. | Auto Components | 0.81 | 353016 | 32.99 |
| Equity | Schaeffler India | Auto Components | 0.80 | 83952 | 32.73 |
| Equity | Mahindra Logis. | Transport Services | 0.78 | 973237 | 31.62 |
| Equity | Sandhar Tech | Auto Components | 0.68 | 502517 | 28.14 |
| Equity | CIE Automotive | Auto Components | 0.57 | 565422 | 23.27 |
| Equity | Craftsman Auto | Auto Components | 0.55 | 31603 | 22.19 |
| Equity | Carraro India | Auto Components | 0.53 | 385822 | 21.41 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 90475 | 20.88 |
| Equity | Container Corpn. | Transport Services | 0.49 | 388823 | 19.87 |
| Equity | Swiggy | Retailing | 0.49 | 523096 | 19.78 |
| Equity | JSW Infrast | Transport Infrastructure | 0.48 | 724439 | 19.58 |
| Equity | VRL Logistics | Transport Services | 0.48 | 715680 | 19.41 |
| Equity | SKF India Indus. | Industrial Products | 0.43 | 64863 | 17.56 |
| Equity | Bharat Forge | Auto Components | 0.42 | 118304 | 16.96 |
| Equity | SKF India | Auto Components | 0.30 | 64759 | 12.40 |
| Equity | TCI Express | Transport Services | 0.23 | 162433 | 9.45 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.07 | 517751 | 2.75 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1561488 | 1.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
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:
