UTI Transportation Logistics Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Transportation Logistics Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 09-Mar-2004
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 4262.9
UTI Transportation Logistics Fund G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Transportation Logistics Fund G- NAV Chart
UTI Transportation Logistics Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.54 | -3.44 | 10.82 | 6.52 | 1.03 | 17.54 | 19.81 | 15.46 |
| Category Avg | -1.32 | -1.84 | 15.51 | 13.23 | 9.96 | 21.07 | 20.51 | 19.49 |
| Category Best | 0.13 | -0.71 | 19.68 | 20.72 | 26.6 | 25.7 | 21.2 | 26.49 |
| Category Worst | -1.68 | -3.44 | 10.82 | 6.52 | 1.03 | 17.55 | 19.82 | 10.57 |
UTI Transportation Logistics Fund G- Latest Dividends
No Records Found
UTI Transportation Logistics Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SPR Auto Technol55,412
Dhoot Transmissi1,37,785
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 | 12.21 | 1614940 | 530.02 |
| Equity | Eternal | Retailing | 10.41 | 13773081 | 451.89 |
| Equity | Maruti Suzuki | Automobiles | 8.30 | 265955 | 360.28 |
| Equity | Eicher Motors | Automobiles | 7.68 | 419126 | 333.35 |
| Equity | Bajaj Auto | Automobiles | 6.51 | 232860 | 282.45 |
| Equity | Adani Ports | Transport Infrastructure | 5.32 | 1449964 | 230.99 |
| Equity | TVS Motor Co. | Automobiles | 4.38 | 438430 | 190.33 |
| Equity | Hero Motocorp | Automobiles | 4.17 | 332557 | 181.24 |
| Equity | Hyundai Motor I | Automobiles | 3.99 | 786342 | 173.38 |
| Equity | Interglobe Aviat | Transport Services | 3.02 | 250430 | 131.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.75 | 2536726 | 119.50 |
| Equity | Bosch | Auto Components | 2.36 | 20524 | 102.62 |
| Equity | Samvardh. Mothe. | Auto Components | 2.06 | 5243147 | 89.49 |
| Equity | Tata Motors PVeh | Automobiles | 2.03 | 2851191 | 88.05 |
| Equity | Motherson Wiring | Auto Components | 1.56 | 18380293 | 67.62 |
| Equity | Swiggy | Retailing | 1.54 | 2369907 | 66.80 |
| Equity | ZF Commercial | Auto Components | 1.53 | 261338 | 66.23 |
| Equity | Sona BLW Precis. | Auto Components | 1.37 | 730857 | 59.42 |
| Equity | Endurance Tech. | Auto Components | 1.27 | 192612 | 55.30 |
| Equity | Container Corpn. | Transport Services | 1.09 | 923752 | 47.28 |
| Equity | Craftsman Auto | Auto Components | 1.02 | 39577 | 44.32 |
| Equity | Apollo Tyres | Auto Components | 0.92 | 907031 | 39.81 |
| Equity | Subros | Industrial Products | 0.91 | 551971 | 39.60 |
| Equity | Mahindra Logis. | Transport Services | 0.88 | 973237 | 38.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.79 | 1940584 | 34.08 |
| Equity | Schaeffler India | Auto Components | 0.78 | 83952 | 33.70 |
| Equity | MRF | Auto Components | 0.72 | 2325 | 31.09 |
| Equity | Sandhar Tech | Auto Components | 0.71 | 469172 | 30.66 |
| Equity | CIE Automotive | Auto Components | 0.64 | 707908 | 27.68 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.60 | 87607 | 26.23 |
| Equity | SPR Auto Technol | Auto Components | 0.59 | 55412 | 25.54 |
| Equity | Bharat Forge | Auto Components | 0.57 | 118304 | 24.90 |
| Equity | Sundram Fasten. | Auto Components | 0.54 | 193746 | 23.32 |
| Equity | VRL Logistics | Transport Services | 0.50 | 715680 | 21.69 |
| Equity | Carraro India | Auto Components | 0.50 | 385822 | 21.58 |
| Equity | JSW Infrast | Transport Infrastructure | 0.49 | 624439 | 21.23 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 90475 | 20.62 |
| Equity | Dhoot Transmissi | Auto Components | 0.47 | 137785 | 20.31 |
| Equity | SKF India Indus. | Industrial Products | 0.45 | 64863 | 19.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.39 | 58631 | 16.76 |
| Equity | CEAT | Auto Components | 0.34 | 42796 | 14.63 |
| Equity | TCI Express | Transport Services | 0.19 | 152801 | 8.36 |
| Equity | SKF India | Auto Components | 0.16 | 44759 | 6.95 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.05 | 494475 | 1.96 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1561488 | 1.64 |
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:
