UTI Transportation Logistics Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Transportation Logistics Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 09-Mar-2004
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 3967.67
UTI Transportation Logistics Fund IDCW - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Transportation Logistics Fund IDCW- NAV Chart
UTI Transportation Logistics Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.9 | 0.49 | 12.13 | 22.02 | 15.34 | 23.67 | 27.06 | 16.97 |
| Category Avg | -0.61 | 0.58 | 11.83 | 23.62 | 14.72 | 25.95 | 27.82 | 21.51 |
| Category Best | 0.44 | 1.47 | 13.46 | 29.6 | 22.66 | 28.65 | 28.56 | 33.03 |
| Category Worst | -1.15 | -0.32 | 9.32 | 20.72 | 8.94 | 23.69 | 27.08 | 6.01 |
UTI Transportation Logistics Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-2016300
UTI Transportation Logistics Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial18,88,865
SKF India Indus.64,863
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 | 13.96 | 1604386 | 559.48 |
| Equity | Maruti Suzuki | Automobiles | 10.56 | 261576 | 423.38 |
| Equity | Eicher Motors | Automobiles | 9.69 | 554527 | 388.55 |
| Equity | Eternal Ltd | Retailing | 6.73 | 8494093 | 269.89 |
| Equity | Interglobe Aviat | Transport Services | 5.02 | 357935 | 201.33 |
| Equity | Bajaj Auto | Automobiles | 4.71 | 212504 | 188.96 |
| Equity | Hero Motocorp | Automobiles | 4.53 | 327739 | 181.69 |
| Equity | Hyundai Motor I | Automobiles | 4.33 | 711342 | 173.47 |
| Equity | Adani Ports | Transport Infrastructure | 3.90 | 1076157 | 156.20 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 403430 | 141.55 |
| Equity | Apollo Tyres | Auto Components | 2.34 | 1869195 | 93.74 |
| Equity | Motherson Wiring | Auto Components | 2.21 | 18730293 | 88.42 |
| Equity | Tata Motors PVeh | Automobiles | 1.93 | 1888865 | 77.44 |
| Equity | Subros | Industrial Products | 1.77 | 652003 | 70.85 |
| Equity | Bosch | Auto Components | 1.60 | 17207 | 64.08 |
| Equity | MRF | Auto Components | 1.40 | 3554 | 55.98 |
| Equity | Endurance Tech. | Auto Components | 1.35 | 191057 | 54.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.31 | 4992291 | 52.61 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.23 | 1888865 | 49.25 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.05 | 110725 | 41.92 |
| Equity | Sona BLW Precis. | Auto Components | 0.92 | 780857 | 36.91 |
| Equity | Mahindra Logis. | Transport Services | 0.86 | 973237 | 34.47 |
| Equity | Schaeffler India | Auto Components | 0.84 | 83952 | 33.76 |
| Equity | Sundram Fasten. | Auto Components | 0.84 | 353725 | 33.58 |
| Equity | ZF Commercial | Auto Components | 0.82 | 26608 | 33.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 2290584 | 32.41 |
| Equity | Sandhar Tech | Auto Components | 0.64 | 502517 | 25.73 |
| Equity | CIE Automotive | Auto Components | 0.61 | 565422 | 24.43 |
| Equity | Swiggy | Retailing | 0.53 | 523096 | 21.44 |
| Equity | Container Corpn. | Transport Services | 0.53 | 388823 | 21.20 |
| Equity | Craftsman Auto | Auto Components | 0.53 | 31603 | 21.11 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 724439 | 20.99 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 90475 | 20.62 |
| Equity | Carraro India | Auto Components | 0.50 | 385822 | 20.19 |
| Equity | VRL Logistics | Transport Services | 0.50 | 715680 | 20.02 |
| Equity | SKF India Indus. | Industrial Products | 0.44 | 64863 | 17.56 |
| Equity | Bharat Forge | Auto Components | 0.39 | 118304 | 15.67 |
| Equity | SKF India | Auto Components | 0.35 | 64759 | 13.86 |
| Equity | TCI Express | Transport Services | 0.27 | 162433 | 11.01 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.07 | 517751 | 2.74 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1561488 | 1.57 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
