| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Transportation & Logistics Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sachin Trivedi |
| Net Assets ()Cr | 3,565.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.07 | 4.30 | 8.73 | 25.74 | -0.18 | 23.19 | 26.28 | 19.61 |
| Category Avg | -1.14 | 3.68 | 8.82 | 25.01 | -1.48 | 22.52 | 25.58 | 19.43 |
| Category Best | -0.11 | 5.08 | 13.88 | 30.44 | 5.83 | 23.21 | 26.32 | 32.12 |
| Category Worst | -1.93 | 2.39 | 5.38 | 21.27 | -7.05 | 21.82 | 24.85 | 0.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 1,555,675 | 498.30 | 13.98 |
| Maruti Suzuki | 271,513 | 342.32 | 9.60 |
| Eicher Motors | 584,527 | 319.65 | 8.97 |
| Eternal Ltd | 8,074,415 | 248.53 | 6.97 |
| Interglobe Aviat | 387,991 | 229.32 | 6.43 |
| Bajaj Auto | 239,786 | 192.02 | 5.39 |
| Adani Ports | 1,226,157 | 168.36 | 4.72 |
| Hero Motocorp | 327,739 | 139.64 | 3.92 |
| Hyundai Motor I | 586,342 | 126.17 | 3.54 |
| Tata Motors | 1,888,865 | 125.79 | 3.53 |
| TVS Motor Co. | 390,372 | 109.37 | 3.07 |
| Apollo Tyres | 1,869,195 | 84.06 | 2.36 |
| Bosch | 17,207 | 69.49 | 1.95 |
| Motherson Wiring | 18,730,293 | 69.49 | 1.95 |
| Subros | 695,365 | 59.46 | 1.67 |
| Endurance Tech. | 191,057 | 48.75 | 1.37 |
| Samvardh. Mothe. | 4,992,291 | 48.51 | 1.36 |
| MRF | 3,105 | 45.91 | 1.29 |
| Escorts Kubota | 110,725 | 37.19 | 1.04 |
| Sundram Fasten. | 360,889 | 35.55 | 1.00 |
| ZF Commercial | 26,608 | 35.09 | 0.98 |
| Sona BLW Precis. | 780,857 | 35.10 | 0.98 |
| Schaeffler India | 83,952 | 34.60 | 0.97 |
| SKF India | 64,863 | 31.79 | 0.89 |
| Bharat Forge | 262,107 | 30.64 | 0.86 |
| Ashok Leyland | 2,290,584 | 27.73 | 0.78 |
| Sandhar Tech | 502,517 | 24.54 | 0.69 |
| Mahindra Logis. | 707,809 | 23.79 | 0.67 |
| CIE Automotive | 565,422 | 22.74 | 0.64 |
| Container Corpn. | 388,823 | 22.48 | 0.63 |
| JSW Infrast | 724,439 | 22.08 | 0.62 |
| VRL Logistics | 357,840 | 22.22 | 0.62 |
| Craftsman Auto | 31,603 | 21.34 | 0.60 |
| Swiggy | 523,096 | 21.12 | 0.59 |
| Carraro India | 385,822 | 18.56 | 0.52 |
| TCI Express | 162,433 | 11.42 | 0.32 |
| Balkrishna Inds | 31,602 | 8.46 | 0.24 |
| Radiant Cash | 517,751 | 2.96 | 0.08 |
| Gsec2029 | 50,000,000 | 5.18 | 0.15 |
| C C I | 0 | 0.86 | 0.02 |
| Net CA & Others | 0 | 143.09 | 4.01 |
| Mahindra Logis. | 265,428 | 1.57 | 0.04 |
