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)
: 4067.49
UTI Transportation Logistics Fund Direct IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 156.8913
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 | - | 2.45 | 2.39 | 13.64 | 21.26 | 27.37 | 23.42 | 19.76 |
| Category Avg | -0.34 | 2.5 | 2.92 | 13.44 | 19.56 | 27.99 | 22.72 | 21.09 |
| Category Best | 0.44 | 3.41 | 6.8 | 16.66 | 24.17 | 31.21 | 23.43 | 30.05 |
| Category Worst | -1.16 | 1.79 | 0.67 | 9.94 | 13.58 | 25.84 | 22 | 8.31 |
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
CEAT41,679
Meesho5,32,305
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 | 14.98 | 1649386 | 611.79 |
| Equity | Maruti Suzuki | Automobiles | 10.57 | 258455 | 431.54 |
| Equity | Eicher Motors | Automobiles | 9.54 | 532652 | 389.50 |
| Equity | Eternal Ltd | Retailing | 5.78 | 8494093 | 236.17 |
| Equity | Bajaj Auto | Automobiles | 5.74 | 250855 | 234.37 |
| Equity | Interglobe Aviat | Transport Services | 4.90 | 395767 | 200.23 |
| Equity | Hero Motocorp | Automobiles | 4.63 | 327739 | 189.13 |
| Equity | Hyundai Motor I | Automobiles | 4.00 | 711342 | 163.46 |
| Equity | Adani Ports | Transport Infrastructure | 3.87 | 1076157 | 158.17 |
| Equity | TVS Motor Co. | Automobiles | 3.67 | 403430 | 150.06 |
| Equity | Apollo Tyres | Auto Components | 2.29 | 1869195 | 93.45 |
| Equity | Motherson Wiring | Auto Components | 2.18 | 18380293 | 89.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.13 | 2089647 | 86.82 |
| Equity | Tata Motors PVeh | Automobiles | 1.60 | 1776191 | 65.24 |
| Equity | Bosch | Auto Components | 1.52 | 17207 | 62.01 |
| Equity | Samvardh. Mothe. | Auto Components | 1.47 | 4992291 | 59.87 |
| Equity | Subros | Industrial Products | 1.33 | 629519 | 54.51 |
| Equity | MRF | Auto Components | 1.33 | 3554 | 54.32 |
| Equity | Endurance Tech. | Auto Components | 1.21 | 191057 | 49.48 |
| Equity | Swiggy | Retailing | 1.05 | 1107038 | 42.75 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.01 | 110725 | 41.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 2290584 | 41.04 |
| Equity | ZF Commercial | Auto Components | 0.97 | 26608 | 39.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.92 | 780857 | 37.43 |
| Equity | Schaeffler India | Auto Components | 0.80 | 83952 | 32.56 |
| Equity | Mahindra Logis. | Transport Services | 0.75 | 973237 | 30.81 |
| Equity | Sandhar Tech | Auto Components | 0.68 | 502517 | 27.64 |
| Equity | Sundram Fasten. | Auto Components | 0.61 | 265880 | 24.85 |
| Equity | Craftsman Auto | Auto Components | 0.60 | 31603 | 24.30 |
| Equity | CIE Automotive | Auto Components | 0.59 | 565422 | 24.00 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 90475 | 20.98 |
| Equity | JSW Infrast | Transport Infrastructure | 0.51 | 724439 | 20.63 |
| Equity | Carraro India | Auto Components | 0.50 | 385822 | 20.42 |
| Equity | Container Corpn. | Transport Services | 0.50 | 388823 | 20.41 |
| Equity | VRL Logistics | Transport Services | 0.47 | 715680 | 19.19 |
| Equity | Bharat Forge | Auto Components | 0.43 | 118304 | 17.39 |
| Equity | SKF India Indus. | Industrial Products | 0.41 | 64863 | 16.86 |
| Equity | CEAT | Auto Components | 0.39 | 41679 | 15.89 |
| Equity | Meesho | UNCLASSIFIED | 0.23 | 532305 | 9.59 |
| Equity | TCI Express | Transport Services | 0.23 | 162433 | 9.34 |
| Equity | SKF India | Auto Components | 0.20 | 44759 | 8.28 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.07 | 517751 | 2.68 |
| 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.):
3,95,058.76
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:
