| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Transportation & Logistics Fund-Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sachin Trivedi |
| Net Assets ()Cr | 4,046.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 15-Feb-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.54 | -11.91 | -13.97 | -11.90 | 12.65 | 22.99 | 18.22 | 18.05 |
| Category Avg | -2.72 | -12.14 | -13.14 | -10.19 | 13.73 | 22.83 | 17.55 | 13.09 |
| Category Best | -2.35 | -10.38 | -8.41 | -1.78 | 22.76 | 24.57 | 18.23 | 20.40 |
| Category Worst | -3.21 | -14.21 | -15.29 | -12.53 | 9.24 | 21.37 | 16.87 | 0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 1,594,786 | 541.81 | 13.39 |
| Maruti Suzuki | 258,455 | 383.99 | 9.49 |
| Eicher Motors | 443,514 | 355.28 | 8.78 |
| Bajaj Auto | 251,657 | 250.96 | 6.20 |
| Eternal | 9,819,093 | 241.84 | 5.98 |
| Hero Motocorp | 327,739 | 187.14 | 4.62 |
| Adani Ports | 1,224,964 | 186.32 | 4.60 |
| Interglobe Aviat | 371,297 | 179.23 | 4.43 |
| TVS Motor Co. | 403,430 | 156.12 | 3.86 |
| Hyundai Motor I | 711,342 | 154.03 | 3.81 |
| Tata Motors | 2,496,212 | 126.13 | 3.12 |
| Tata Motors PVeh | 2,126,191 | 81.36 | 2.01 |
| Motherson Wiring | 18,380,293 | 79.40 | 1.96 |
| Apollo Tyres | 1,669,195 | 75.79 | 1.87 |
| Samvardh. Mothe. | 4,992,291 | 66.57 | 1.64 |
| Bosch | 17,207 | 62.68 | 1.55 |
| Endurance Tech. | 191,057 | 50.85 | 1.26 |
| Subros | 609,824 | 48.30 | 1.19 |
| Ashok Leyland | 2,290,584 | 48.35 | 1.19 |
| ZF Commercial | 31,370 | 47.57 | 1.18 |
| MRF | 2,977 | 41.97 | 1.04 |
| Sona BLW Precis. | 780,857 | 41.74 | 1.03 |
| Mahindra Logis. | 973,237 | 40.27 | 1.00 |
| Escorts Kubota | 110,725 | 38.96 | 0.96 |
| Schaeffler India | 83,952 | 36.58 | 0.90 |
| Swiggy | 1,107,038 | 33.40 | 0.83 |
| CIE Automotive | 565,422 | 26.67 | 0.66 |
| Sandhar Tech | 502,517 | 25.46 | 0.63 |
| Craftsman Auto | 31,603 | 23.78 | 0.59 |
| Bharat Forge | 118,304 | 22.61 | 0.56 |
| Balkrishna Inds | 90,475 | 21.57 | 0.53 |
| Carraro India | 385,822 | 20.11 | 0.50 |
| VRL Logistics | 715,680 | 19.86 | 0.49 |
| Container Corpn. | 388,823 | 19.27 | 0.48 |
| JSW Infrast | 724,439 | 18.46 | 0.46 |
| Sundram Fasten. | 193,746 | 16.92 | 0.42 |
| SKF India Indus. | 64,863 | 16.62 | 0.41 |
| CEAT | 41,679 | 14.72 | 0.36 |
| TCI Express | 162,433 | 8.87 | 0.22 |
| SKF India | 44,759 | 7.78 | 0.19 |
| Meesho | 266,304 | 4.26 | 0.11 |
| Radiant Cash | 517,751 | 1.90 | 0.05 |
| Gsec2029 | 50,000,000 | 5.15 | 0.13 |
| C C I | 0 | 1.19 | 0.03 |
| Net CA & Others | 0 | 213.35 | 5.27 |
| TVS Motor Co. | 1,561,488 | 1.60 | 0.04 |
