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)
: 3860.06
UTI Transportation Logistics Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 152.522
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 | -0.86 | 5.07 | 6.18 | -2.78 | 8.62 | 18.56 | 19.76 | 18.62 |
| Category Avg | -0.81 | 6.25 | 9.02 | 1.74 | 13.34 | 19.93 | 19.08 | 17.67 |
| Category Best | -0.27 | 8.65 | 13.42 | 8.94 | 24.66 | 23.01 | 19.77 | 25.01 |
| Category Worst | -1.41 | 4.98 | 5.84 | -3.29 | 5.13 | 17.32 | 18.39 | 7.39 |
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 | 12.51 | 1614940 | 495.59 |
| Equity | Maruti Suzuki | Automobiles | 9.21 | 258455 | 364.80 |
| Equity | Eternal | Retailing | 9.20 | 13773081 | 364.43 |
| Equity | Eicher Motors | Automobiles | 7.48 | 419126 | 296.46 |
| Equity | Adani Ports | Transport Infrastructure | 6.40 | 1399964 | 253.42 |
| Equity | Bajaj Auto | Automobiles | 6.17 | 251657 | 244.50 |
| Equity | Hero Motocorp | Automobiles | 4.34 | 358832 | 172.03 |
| Equity | TVS Motor Co. | Automobiles | 3.83 | 438430 | 151.72 |
| Equity | Hyundai Motor I | Automobiles | 3.78 | 786342 | 149.83 |
| Equity | Interglobe Aviat | Transport Services | 3.39 | 250430 | 134.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.69 | 2519491 | 106.56 |
| Equity | Tata Motors PVeh | Automobiles | 2.53 | 2851191 | 100.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.87 | 4992291 | 73.94 |
| Equity | Motherson Wiring | Auto Components | 1.86 | 18380293 | 73.74 |
| Equity | ZF Commercial | Auto Components | 1.37 | 211338 | 54.22 |
| Equity | Bosch | Auto Components | 1.35 | 13437 | 53.61 |
| Equity | Endurance Tech. | Auto Components | 1.29 | 191057 | 51.08 |
| Equity | Sona BLW Precis. | Auto Components | 1.22 | 780857 | 48.40 |
| Equity | Subros | Industrial Products | 1.20 | 565621 | 47.64 |
| Equity | Apollo Tyres | Auto Components | 1.12 | 1027432 | 44.20 |
| Equity | Container Corpn. | Transport Services | 1.11 | 923752 | 43.90 |
| Equity | Craftsman Auto | Auto Components | 0.93 | 39577 | 37.43 |
| Equity | Mahindra Logis. | Transport Services | 0.92 | 973237 | 36.38 |
| Equity | Sandhar Tech | Auto Components | 0.91 | 502517 | 36.02 |
| Equity | Schaeffler India | Auto Components | 0.89 | 83952 | 35.17 |
| Equity | CIE Automotive | Auto Components | 0.82 | 707908 | 32.40 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.79 | 107165 | 31.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.77 | 1940584 | 30.60 |
| Equity | MRF | Auto Components | 0.75 | 2325 | 29.71 |
| Equity | Swiggy | Retailing | 0.67 | 1107038 | 26.49 |
| Equity | Bharat Forge | Auto Components | 0.64 | 118304 | 25.36 |
| Equity | JSW Infrast | Transport Infrastructure | 0.59 | 724439 | 23.33 |
| Equity | Carraro India | Auto Components | 0.52 | 385822 | 20.60 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 90475 | 19.72 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 64863 | 18.75 |
| Equity | Sundram Fasten. | Auto Components | 0.46 | 193746 | 18.09 |
| Equity | VRL Logistics | Transport Services | 0.43 | 715680 | 16.84 |
| Equity | CEAT | Auto Components | 0.38 | 42796 | 14.90 |
| Equity | TCI Express | Transport Services | 0.21 | 162433 | 8.32 |
| Equity | SKF India | Auto Components | 0.19 | 44759 | 7.48 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.05 | 517751 | 1.99 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1561488 | 1.61 |
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.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
