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)
: 3810.93
UTI Transportation Logistics Fund Direct IDCW - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 144.3857
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 | -0.89 | -1.19 | -8.9 | -7.36 | 9.75 | 20.57 | 19.87 | 18.42 |
| Category Avg | -0.82 | -0.36 | -7.69 | -4.81 | 13.5 | 21.38 | 19.19 | 15.79 |
| Category Best | 0.19 | 1.91 | -2.32 | 4.42 | 23.6 | 23.96 | 19.88 | 22.77 |
| Category Worst | -1.54 | -1.28 | -9.2 | -7.85 | 8.57 | 19.27 | 18.5 | 5.07 |
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 | 13.53 | 1664786 | 515.66 |
| Equity | Maruti Suzuki | Automobiles | 9.03 | 258455 | 344.10 |
| Equity | Eicher Motors | Automobiles | 8.65 | 463514 | 329.51 |
| Equity | Eternal | Retailing | 8.28 | 12773081 | 315.53 |
| Equity | Bajaj Auto | Automobiles | 6.60 | 251657 | 251.50 |
| Equity | Adani Ports | Transport Infrastructure | 5.96 | 1369964 | 227.04 |
| Equity | Hero Motocorp | Automobiles | 4.39 | 327739 | 167.11 |
| Equity | TVS Motor Co. | Automobiles | 3.70 | 403430 | 140.91 |
| Equity | Hyundai Motor I | Automobiles | 3.39 | 711342 | 129.29 |
| Equity | Interglobe Aviat | Transport Services | 2.82 | 250430 | 107.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.44 | 2269491 | 93.02 |
| Equity | Motherson Wiring | Auto Components | 1.96 | 18380293 | 74.51 |
| Equity | Tata Motors PVeh | Automobiles | 1.91 | 2126191 | 72.62 |
| Equity | Samvardh. Mothe. | Auto Components | 1.59 | 4992291 | 60.51 |
| Equity | Bosch | Auto Components | 1.27 | 13437 | 48.36 |
| Equity | Subros | Industrial Products | 1.25 | 609824 | 47.47 |
| Equity | Sona BLW Precis. | Auto Components | 1.24 | 780857 | 47.41 |
| Equity | Container Corpn. | Transport Services | 1.23 | 923752 | 47.00 |
| Equity | ZF Commercial | Auto Components | 1.21 | 31370 | 46.11 |
| Equity | Endurance Tech. | Auto Components | 1.17 | 191057 | 44.52 |
| Equity | Apollo Tyres | Auto Components | 1.10 | 1027432 | 41.96 |
| Equity | Mahindra Logis. | Transport Services | 1.03 | 973237 | 39.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 2290584 | 37.12 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 109747 | 35.57 |
| Equity | Schaeffler India | Auto Components | 0.91 | 83952 | 34.62 |
| Equity | MRF | Auto Components | 0.79 | 2325 | 30.15 |
| Equity | Swiggy | Retailing | 0.79 | 1107038 | 29.92 |
| Equity | CIE Automotive | Auto Components | 0.70 | 565422 | 26.78 |
| Equity | Sandhar Tech | Auto Components | 0.65 | 502517 | 24.82 |
| Equity | Craftsman Auto | Auto Components | 0.64 | 31603 | 24.29 |
| Equity | Bharat Forge | Auto Components | 0.58 | 118304 | 22.26 |
| Equity | Carraro India | Auto Components | 0.57 | 385822 | 21.60 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 724439 | 19.70 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 90475 | 19.54 |
| Equity | VRL Logistics | Transport Services | 0.48 | 715680 | 18.11 |
| Equity | Sundram Fasten. | Auto Components | 0.43 | 193746 | 16.39 |
| Equity | CEAT | Auto Components | 0.38 | 41679 | 14.35 |
| Equity | SKF India Indus. | Industrial Products | 0.37 | 64863 | 14.24 |
| Equity | TCI Express | Transport Services | 0.22 | 162433 | 8.51 |
| Equity | SKF India | Auto Components | 0.20 | 44759 | 7.67 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.06 | 517751 | 2.16 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1561488 | 1.59 |
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.):
3,90,494.84
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:
