Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
UTI-Transportation & Logistics Fund (G)
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| 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) | : | 1506.64 |
UTI-Transportation & Logistics Fund (G) - NAV Details
| No Data Found |
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 | [0.15] | [2.89] | [1.24] | [17] | [23.32] | 6.54 | 19.79 | 15.48 |
| Category Avg | [0.14] | [2.84] | [1.08] | [16.75] | [22.85] | 7.18 | 20.46 | 18.43 |
| Category Best | [0.13] | [2.79] | [0.93] | [16.49] | [22.38] | 7.82 | 21.13 | 21.37 |
| Category Worst | [0.15] | [2.89] | [1.24] | [17] | [23.32] | 6.54 | 19.79 | 15.48 |
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 |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | AUTO | 15.65 | 315,788.00 | 235.75 |
| Equity | M & M | AUTO | 8.65 | 1,621,477.00 | 130.34 |
| Equity | Eicher Motors | AUTO | 6.20 | 40,314.00 | 93.36 |
| Equity | Tata Motors | AUTO | 5.86 | 5,110,174.00 | 88.25 |
| Equity | Container Corpn. | TRANSPORTATION | 5.29 | 1,158,188.00 | 79.65 |
| Equity | Hero Motocorp | AUTO | 5.20 | 252,229.00 | 78.30 |
| Equity | Adani Ports | TRANSPORTATION | 5.12 | 1,989,780.00 | 77.14 |
| Equity | Bajaj Auto | AUTO | 4.30 | 238,180.00 | 64.79 |
| Equity | MRF | AUTO ANCILLARIES | 2.93 | 6,600.00 | 44.21 |
| Equity | Apollo Tyres | AUTO ANCILLARIES | 2.74 | 1,751,062.00 | 41.32 |
| Equity | Amara Raja Batt. | AUTO ANCILLARIES | 2.55 | 516,375.00 | 38.36 |
| Equity | Exide Inds. | AUTO ANCILLARIES | 2.53 | 1,422,820.00 | 38.12 |
| Equity | Ashok Leyland | AUTO | 2.40 | 3,524,748.00 | 36.13 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 1.71 | 482,217.00 | 25.79 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 1.68 | 1,521,189.00 | 25.38 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 1.64 | 485,724.00 | 24.71 |
| Equity | Interglobe Aviat | TRANSPORTATION | 1.57 | 202,591.00 | 23.60 |
| Equity | WABCO India | AUTO ANCILLARIES | 1.55 | 33,504.00 | 23.34 |
| Equity | VRL Logistics | TRANSPORTATION | 1.50 | 771,674.00 | 22.61 |
| Equity | Balkrishna Inds | AUTO ANCILLARIES | 1.41 | 229,777.00 | 21.23 |
| Equity | Minda Corp | AUTO ANCILLARIES | 1.38 | 1,403,527.00 | 20.73 |
| Equity | Escorts | AUTO | 1.34 | 285,499.00 | 20.16 |
| Equity | Schaeffler India | INDUSTRIAL PRODUCTS | 1.32 | 35,000.00 | 19.94 |
| Equity | Bosch | AUTO ANCILLARIES | 1.30 | 10,000.00 | 19.61 |
| Equity | Guj Pipavav Port | TRANSPORTATION | 1.30 | 1,909,262.00 | 19.60 |
| Equity | Subros | AUTO ANCILLARIES | 1.18 | 640,472.00 | 17.72 |
| Equity | Mahindra CIE | INDUSTRIAL PRODUCTS | 1.02 | 600,000.00 | 15.42 |
| Equity | Jamna Auto Inds. | AUTO ANCILLARIES | 0.99 | 2,297,874.00 | 14.91 |
| Equity | Rane Holdings | FINANCE | 0.90 | 100,000.00 | 13.52 |
| Equity | Timken India | INDUSTRIAL PRODUCTS | 0.87 | 224,842.00 | 13.06 |
| Equity | Automotive Axles | AUTO ANCILLARIES | 0.72 | 78,227.00 | 10.86 |
| Equity | Sandhar Tech | AUTO ANCILLARIES | 0.70 | 331,290.00 | 10.58 |
| Equity | Igarashi Motors | AUTO ANCILLARIES | 0.65 | 173,059.00 | 9.84 |
| Equity | Mahindra Logis. | TRANSPORTATION | 0.60 | 174,828.00 | 9.04 |
| Equity | Tata Motors-DVR | AUTO | 0.58 | 949,675.00 | 8.80 |
| Equity | Asahi India Glas | AUTO ANCILLARIES | 0.21 | 124,094.00 | 3.17 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.13 | 0.00 | 2 |
| Fixed Deposits | Axis Bank | -/- | 0.07 | 0.00 | 1 |
| Fixed Deposits | IDBI Bank | -/- | 0.07 | 0.00 | 0.99 |
| Fixed Deposits | Federal Bank | -/- | 0.05 | 0.00 | 0.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.15 | 0.00 | 62.58 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 157,585.79 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Flemming Madsen |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
