anubhai
Back OfficeUTI-Transportation & Logistics Fund-Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Sachin Trivedi |
| Net Assets(Rs. cr) | 4,008.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.00 | 0.00 |
| Record Date | 15-Feb-2016 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | 0.86 | 4.45 | 17.59 | 16.41 | 25.78 | 24.68 | 19.85 |
| Category Avg | 0.10 | 1.22 | 4.46 | 17.52 | 14.71 | 26.58 | 23.97 | 21.59 |
| Category Best | 0.60 | 2.12 | 8.05 | 21.02 | 19.51 | 29.55 | 24.69 | 31.29 |
| Category Worst | -0.41 | -0.79 | 1.73 | 15.19 | 8.96 | 24.44 | 23.25 | 7.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 13.96 |
| Maruti Suzuki | 10.56 |
| Eicher Motors | 9.69 |
| Eternal Ltd | 6.73 |
| Interglobe Aviat | 5.02 |
| Bajaj Auto | 4.71 |
| Hero Motocorp | 4.53 |
| Hyundai Motor I | 4.33 |
| Adani Ports | 3.90 |
| TVS Motor Co. | 3.53 |
| Apollo Tyres | 2.34 |
| Motherson Wiring | 2.21 |
| Tata Motors PVeh | 1.93 |
| Subros | 1.77 |
| Bosch | 1.60 |
| MRF | 1.40 |
| Endurance Tech. | 1.35 |
| Samvardh. Mothe. | 1.31 |
| TML Commercial | 1.23 |
| Escorts Kubota | 1.05 |
| Sona BLW Precis. | 0.92 |
| Mahindra Logis. | 0.86 |
| Schaeffler India | 0.84 |
| Sundram Fasten. | 0.84 |
| ZF Commercial | 0.82 |
| Ashok Leyland | 0.81 |
| Sandhar Tech | 0.64 |
| CIE Automotive | 0.61 |
| Craftsman Auto | 0.53 |
| Container Corpn. | 0.53 |
| Swiggy | 0.53 |
| JSW Infrast | 0.52 |
| Balkrishna Inds | 0.51 |
| Carraro India | 0.50 |
| VRL Logistics | 0.50 |
| SKF India Indus. | 0.44 |
| Bharat Forge | 0.39 |
| SKF India | 0.35 |
| TCI Express | 0.27 |
| Radiant Cash | 0.07 |
| Gsec2029 | 0.13 |
| C C I | 0.02 |
| Net CA & Others | 5.16 |
| TVS Motor Co. | 0.04 |
