UTI-Transportation & Logistics Fund (G)

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-04
Fund Manager : Sachin Trivedi
Net Assets (Rs. cr) : 1539.98
NAV Details
No Data Found
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 [2.31] 0.03 7.96 11.13 30.74 13.93 31.02 19.09
Category Avg [2.29] 0.08 8.13 11.47 31.53 14.59 31.67 25.43
Category Best [2.28] 0.13 8.29 11.81 32.32 15.26 32.33 31.77
Category Worst [2.31] 0.03 7.96 11.13 30.74 13.93 31.02 19.09

UTI-Transportation & Logistics Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Transportation & Logistics Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Bajaj Auto 17800
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Maruti Suzuki AUTO 15.67 247,972.00 241.27
Equity Tata Motors AUTO 10.37 3,697,485.00 159.68
Equity Hero Motocorp AUTO 7.29 296,566.00 112.25
Equity M & M AUTO 7.20 1,475,923.00 110.86
Equity Adani Ports TRANSPORTATION 5.39 2,047,709.00 83.07
Equity Eicher Motors AUTO 5.26 26,677.00 80.94
Equity Container Corpn. TRANSPORTATION 4.71 526,018.00 72.56
Equity MRF AUTO ANCILLARIES 3.05 6,500.00 47.03
Equity Bharat Forge INDUSTRIAL PRODUCTS 2.61 548,885.00 40.15
Equity Balkrishna Inds AUTO ANCILLARIES 2.53 326,200.00 38.95
Equity Sundram Fasten. AUTO ANCILLARIES 2.47 650,000.00 38.04
Equity Rane Holdings FINANCE 2.18 139,122.00 33.57
Equity Exide Inds. AUTO ANCILLARIES 2.06 1,422,820.00 31.78
Equity Ashok Leyland AUTO 1.99 2,568,652.00 30.59
Equity WABCO India AUTO ANCILLARIES 1.91 40,000.00 29.35
Equity VRL Logistics TRANSPORTATION 1.87 667,783.00 28.82
Equity Apollo Tyres AUTO ANCILLARIES 1.80 1,035,761.00 27.78
Equity Asahi India Glas AUTO ANCILLARIES 1.58 660,000.00 24.32
Equity Escorts AUTO 1.46 285,499.00 22.48
Equity Automotive Axles AUTO ANCILLARIES 1.46 156,921.00 22.42
Equity Amara Raja Batt. AUTO ANCILLARIES 1.41 258,366.00 21.71
Equity Minda Corp AUTO ANCILLARIES 1.39 1,000,000.00 21.44
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.33 35,000.00 20.52
Equity Bosch AUTO ANCILLARIES 1.31 10,000.00 20.17
Equity Subros AUTO ANCILLARIES 1.28 631,823.00 19.67
Equity Jamna Auto Inds. AUTO ANCILLARIES 1.21 2,296,494.00 18.61
Equity Timken India INDUSTRIAL PRODUCTS 1.11 194,842.00 17.15
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.01 600,000.00 15.49
Equity Igarashi Motors AUTO ANCILLARIES 0.86 154,000.00 13.23
Equity Tata Motors-DVR AUTO 0.65 410,793.00 10.03
Equity Cochin Shipyard INDUSTRIAL CAPITAL GOODS 0.63 175,434.00 9.69
Equity Mahindra Logis. TRANSPORTATION 0.50 174,828.00 7.66
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.20 0.00 3.04
Fixed Deposits Punjab Natl.Bank -/- 0.06 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.20 0.00 64.69
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 153,364.45
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Sachin Trivedi
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com