UTI-Transportation & Logistics Fund (G)

UTI-Transportation & Logistics Fund (G)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Transportation & Logistics Fund (G)
AMC:UTI Mutual Fund
Type:O
Category:Equity - Auto
Launch Date: 09-Mar-2004
Fund Manager:Sachin Trivedi
Net Assets (Rs. cr):3107.87

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UTI-Transportation & Logistics Fund (G)- NAV Chart
UTI-Transportation & Logistics Fund (G)- Performance(%)
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Scheme Returns1.20 4.24 14.83 30.74 60.72 28.95 19.64 16.23
Category Avg1.204.73 14.18 30.67 60.75 29.74 20.33 31.84
Category Best1.425.67 16.66 34.25 62.57 30.52 21.02 38.74
Category Worst1.20 4.24 14.83 30.74 60.72 28.95 19.64 16.23
UTI-Transportation & Logistics Fund (G)- Latest Dividends
DividendsBonus

No Record Found

UTI-Transportation & Logistics Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityTata Motors Automobiles 13.80 43,20,978.00 428.99
EquityM & M Automobiles 11.55 18,68,001.00 358.91
EquityMaruti Suzuki Automobiles 11.42 2,81,783.00 355.06
EquityBajaj Auto Automobiles 9.00 3,05,802.00 279.75
EquityEicher Motors Automobiles 7.54 5,82,702.00 234.21
EquityHero Motocorp Automobiles 5.28 3,47,269.00 163.99
EquityAdani Ports Transport Infrastructure 4.24 9,80,911.00 131.62
EquityInterglobe Aviat Transport Services 4.03 3,52,809.00 125.20
EquityTVS Motor Co. Automobiles 3.04 4,38,725.00 94.41
EquityApollo Tyres Auto Components 2.27 15,12,530.00 70.55
EquityBharat Forge Auto Components 1.90 5,22,107.00 58.98
EquityBosch Auto Components 1.81 18,731.00 56.25
EquityMotherson Wiring Auto Components 1.53 72,04,579.00 47.62
EquityContainer Corpn. Transport Services 1.46 5,14,204.00 45.36
EquityEndurance Tech. Auto Components 1.34 2,28,557.00 41.76
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 1.27 23,00,001.00 39.39
EquitySundram Fasten. Auto Components 1.18 3,36,504.00 36.80
EquitySubros Auto Components 1.17 7,07,378.00 36.47
EquityMahindra Logis. Transport Services 1.07 8,12,809.00 33.23
EquitySamvardh. Mothe. Auto Components 1.06 28,24,868.00 33.08
EquitySchaeffler India Auto Components 0.91 1,00,880.00 28.36
EquitySandhar Tech Auto Components 0.85 5,05,938.00 26.56
EquityCIE Automotive Auto Components 0.82 5,50,130.00 25.41
EquityM & M Fin. Serv. Finance 0.80 8,92,945.00 24.90
EquitySKF India Industrial Products 0.67 50,000.00 20.79
EquityVRL Logistics Transport Services 0.63 3,57,840.00 19.69
EquityJSW Infrast Transport Infrastructure 0.61 7,68,790.00 18.86
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.48 53,695.00 14.91
EquityGuj Pipavav Port Transport Infrastructure 0.43 6,35,038.00 13.50
EquityZomato Ltd Retailing 0.27 4,62,567.00 8.42
EquityRadiant Cash Commercial Services & Supplies 0.15 5,93,465.00 4.52
EquityGE Shipping Co Transport Services 0.10 31,422.00 3.15
EquityTCI Express Transport Services 0.03 10,280.00 1.05
EquityMRF Auto Components 0.02 49.00 0.65
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.77 0.00 148.18
Money Market Investments
T BillsTBILL-364D -/- 0.07 2,42,00,000.00 2.28
Mutual Fund Investments
Indian Mutual FundsUTI-Liquid - Cash Plan (G) -/- 2.38 1,87,196.00 74.09
Term Deposits
Fixed DepositsC C I -/- 0.03 0.00 0.92
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sachin Trivedi
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com