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UTI-Transportation & Logistics Fund (IDCW)

Summary

Fund Name	UTI Mutual Fund
Scheme Name	UTI-Transportation & Logistics Fund (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Equity - Auto
Launch Date	09-Mar-2004
Fund Manager	Sachin Trivedi
Net Assets(Rs. cr)	3,962.19

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	1.47	2.73	6.42	4.41	10.16	17.95	19.56	16.33
Category Avg	1.39	2.84	8.26	9.27	15.49	20.23	20.27	18.15
Category Best	2.11	4.70	12.86	17.90	28.76	23.08	20.96	25.32
Category Worst	0.40	0.57	3.52	3.21	4.93	17.97	19.57	7.62

Asset Allocation

Holdings

Company Name	% Hold
M & M	12.51
Maruti Suzuki	9.21
Eternal	9.20
Eicher Motors	7.48
Adani Ports	6.40
Bajaj Auto	6.17
Hero Motocorp	4.34
TVS Motor Co.	3.83
Hyundai Motor I	3.78
Interglobe Aviat	3.39
Tata Motors	2.69
Tata Motors PVeh	2.53
Samvardh. Mothe.	1.87
Motherson Wiring	1.86
ZF Commercial	1.37
Bosch	1.35
Endurance Tech.	1.29
Sona BLW Precis.	1.22
Subros	1.20
Apollo Tyres	1.12
Container Corpn.	1.11
Craftsman Auto	0.94
Mahindra Logis.	0.92
Sandhar Tech	0.91
Schaeffler India	0.89
CIE Automotive	0.82
Escorts Kubota	0.79
Ashok Leyland	0.77
MRF	0.75
Swiggy	0.67
Bharat Forge	0.64
JSW Infrast	0.59
Carraro India	0.52
Balkrishna Inds	0.50
SKF India Indus.	0.47
Sundram Fasten.	0.46
VRL Logistics	0.43
CEAT	0.38
TCI Express	0.21
SKF India	0.19
Radiant Cash	0.05
Gsec2029	0.13
C C I	0.03
Net CA & Others	3.99
TVS Motor Co.	0.04

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