anubhai
Back OfficeUTI-Transportation & Logistics Fund - Direct (G)
Summary
| 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-2013 |
| Fund Manager | Sachin Trivedi |
| Net Assets(Rs. cr) | 4,083.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.25 | -0.10 | -1.81 | 10.08 | 20.59 | 26.21 | 21.97 | 19.50 |
| Category Avg | -1.23 | -0.54 | -1.14 | 9.41 | 18.64 | 26.81 | 21.29 | 19.50 |
| Category Best | -1.06 | 0.14 | 2.14 | 12.63 | 23.41 | 29.95 | 22.00 | 28.34 |
| Category Worst | -1.35 | -1.59 | -2.76 | 5.64 | 12.62 | 24.75 | 20.58 | 6.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 14.98 |
| Maruti Suzuki | 10.57 |
| Eicher Motors | 9.54 |
| Eternal Ltd | 5.78 |
| Bajaj Auto | 5.74 |
| Interglobe Aviat | 4.90 |
| Hero Motocorp | 4.63 |
| Hyundai Motor I | 4.00 |
| Adani Ports | 3.87 |
| TVS Motor Co. | 3.67 |
| Apollo Tyres | 2.29 |
| Motherson Wiring | 2.18 |
| Tata Motors | 2.13 |
| Tata Motors PVeh | 1.60 |
| Bosch | 1.52 |
| Samvardh. Mothe. | 1.47 |
| Subros | 1.33 |
| MRF | 1.33 |
| Endurance Tech. | 1.21 |
| Swiggy | 1.05 |
| Ashok Leyland | 1.01 |
| Escorts Kubota | 1.01 |
| ZF Commercial | 0.97 |
| Sona BLW Precis. | 0.92 |
| Schaeffler India | 0.80 |
| Mahindra Logis. | 0.75 |
| Sandhar Tech | 0.68 |
| Sundram Fasten. | 0.61 |
| Craftsman Auto | 0.60 |
| CIE Automotive | 0.59 |
| JSW Infrast | 0.51 |
| Balkrishna Inds | 0.51 |
| Carraro India | 0.50 |
| Container Corpn. | 0.50 |
| VRL Logistics | 0.47 |
| Bharat Forge | 0.43 |
| SKF India Indus. | 0.41 |
| CEAT | 0.39 |
| TCI Express | 0.23 |
| Meesho | 0.23 |
| SKF India | 0.20 |
| Radiant Cash | 0.07 |
| Gsec2029 | 0.13 |
| C C I | 0.02 |
| Net CA & Others | 3.65 |
| TVS Motor Co. | 0.04 |
