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)
: 3447.34
UTI Transportation Logistics Fund G - Nav Details
Nav Date
: 09-Jul-2025
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 | -0.12 | 2.18 | 18.56 | 6.12 | -3 | 22.84 | 26.92 | 15.73 |
Category Avg | 0.37 | 2.41 | 21.71 | 4.83 | -3.2 | 23.59 | 27.23 | 17.88 |
Category Best | 1.83 | 5.24 | 24.52 | 8.98 | 1.31 | 24.29 | 27.97 | 30.53 |
Category Worst | -0.77 | 0.36 | 20.24 | 1.17 | -6.68 | 22.88 | 26.49 | -1.9 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | M & M | Automobiles | 13.80 | 1555675 | 495.20 |
Equity | Maruti Suzuki | Automobiles | 9.38 | 271513 | 336.67 |
Equity | Eicher Motors | Automobiles | 9.21 | 584527 | 330.63 |
Equity | Interglobe Aviat | Transport Services | 6.46 | 387991 | 231.88 |
Equity | Bajaj Auto | Automobiles | 5.60 | 239786 | 200.84 |
Equity | Eternal Ltd | Retailing | 5.43 | 7374415 | 194.79 |
Equity | Adani Ports | Transport Infrastructure | 4.96 | 1226157 | 177.81 |
Equity | Hero Motocorp | Automobiles | 3.87 | 327739 | 138.86 |
Equity | Hyundai Motor I | Automobiles | 3.63 | 586342 | 130.15 |
Equity | Tata Motors | Automobiles | 3.62 | 1888865 | 129.95 |
Equity | TVS Motor Co. | Automobiles | 3.17 | 390372 | 113.91 |
Equity | Apollo Tyres | Auto Components | 2.34 | 1869195 | 83.88 |
Equity | Motherson Wiring | Auto Components | 2.08 | 12486862 | 74.57 |
Equity | Endurance Tech. | Auto Components | 1.92 | 249337 | 69.06 |
Equity | Subros | Industrial Products | 1.85 | 695365 | 66.55 |
Equity | Bosch | Auto Components | 1.57 | 17207 | 56.23 |
Equity | Samvardh. Mothe. | Auto Components | 1.44 | 3328194 | 51.53 |
Equity | Bharat Forge | Auto Components | 1.32 | 362107 | 47.36 |
Equity | MRF | Auto Components | 1.23 | 3105 | 44.20 |
Equity | Sona BLW Precis. | Auto Components | 1.05 | 780857 | 37.58 |
Equity | Sundram Fasten. | Auto Components | 1.04 | 360889 | 37.46 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.03 | 110725 | 36.92 |
Equity | ZF Commercial | Auto Components | 0.99 | 26608 | 35.63 |
Equity | Schaeffler India | Auto Components | 0.95 | 83952 | 33.97 |
Equity | SKF India | Industrial Products | 0.87 | 64863 | 31.23 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.80 | 1145292 | 28.73 |
Equity | Sandhar Tech | Auto Components | 0.78 | 520026 | 27.96 |
Equity | Mahindra Logis. | Transport Services | 0.76 | 812809 | 27.33 |
Equity | CIE Automotive | Auto Components | 0.70 | 565422 | 25.05 |
Equity | Container Corpn. | Transport Services | 0.66 | 311059 | 23.63 |
Equity | JSW Infrast | Transport Infrastructure | 0.63 | 724439 | 22.68 |
Equity | Swiggy | Retailing | 0.58 | 523096 | 20.94 |
Equity | VRL Logistics | Transport Services | 0.58 | 357840 | 20.65 |
Equity | Craftsman Auto | Auto Components | 0.49 | 31603 | 17.60 |
Equity | Carraro India | Auto Components | 0.49 | 385822 | 17.57 |
Equity | TCI Express | Transport Services | 0.34 | 162433 | 12.35 |
Equity | Balkrishna Inds | Auto Components | 0.22 | 31602 | 7.72 |
Equity | Radiant Cash | Commercial Services & Supplies | 0.09 | 517751 | 3.29 |
Government Securities | |||||
Govt. Securities | Gsec2029 | -/- | 0.14 | 50000000 | 5.17 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.77 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.90 | 0 | 140.10 |
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