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) | 3,967.67 |
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 | 0.66 | 0.85 | 11.49 | 32.81 | 5.94 | 26.42 | 27.93 | 20.02 |
| Category Avg | 0.27 | 0.61 | 10.33 | 33.15 | 3.77 | 25.74 | 27.23 | 21.89 |
| Category Best | 0.71 | 1.44 | 11.49 | 38.06 | 10.89 | 26.45 | 27.97 | 33.39 |
| Category Worst | -0.40 | -0.20 | 8.64 | 31.14 | -2.01 | 25.04 | 26.49 | 4.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 13.61 |
| Maruti Suzuki | 10.67 |
| Eicher Motors | 9.79 |
| Eternal Ltd | 6.62 |
| Interglobe Aviat | 5.47 |
| Bajaj Auto | 4.65 |
| Hero Motocorp | 4.52 |
| Hyundai Motor I | 3.82 |
| Adani Ports | 3.81 |
| TVS Motor Co. | 3.50 |
| Tata Motors | 3.24 |
| Apollo Tyres | 2.23 |
| Motherson Wiring | 2.16 |
| Subros | 1.78 |
| Bosch | 1.65 |
| Samvardh. Mothe. | 1.33 |
| Endurance Tech. | 1.32 |
| MRF | 1.31 |
| Escorts Kubota | 0.96 |
| Schaeffler India | 0.89 |
| Sundram Fasten. | 0.89 |
| ZF Commercial | 0.87 |
| Mahindra Logis. | 0.84 |
| Ashok Leyland | 0.82 |
| Sona BLW Precis. | 0.81 |
| SKF India | 0.77 |
| JSW Infrast | 0.58 |
| CIE Automotive | 0.57 |
| Sandhar Tech | 0.56 |
| Swiggy | 0.56 |
| Craftsman Auto | 0.54 |
| Container Corpn. | 0.52 |
| Balkrishna Inds | 0.52 |
| VRL Logistics | 0.49 |
| Carraro India | 0.44 |
| Bharat Forge | 0.36 |
| TCI Express | 0.30 |
| Radiant Cash | 0.07 |
| Gsec2029 | 0.13 |
| C C I | 0.02 |
| Net CA & Others | 5.96 |
| TVS Motor Co. | 0.04 |
