anubhai
Back OfficeUTI-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) | 3,860.06 |
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 | -1.81 | -3.66 | -0.68 | -8.46 | 3.34 | 16.73 | 16.10 | 15.99 |
| Category Avg | -2.24 | 0.55 | -2.36 | -4.79 | 11.88 | 20.29 | 17.46 | 15.68 |
| Category Best | -1.87 | 2.83 | 1.38 | 4.28 | 22.36 | 22.70 | 18.14 | 22.22 |
| Category Worst | -3.02 | -2.18 | -4.74 | -9.01 | 5.59 | 17.88 | 16.78 | 4.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 12.74 |
| Maruti Suzuki | 8.79 |
| Eternal | 8.62 |
| Eicher Motors | 7.79 |
| Bajaj Auto | 6.82 |
| Adani Ports | 6.54 |
| Hyundai Motor I | 3.92 |
| Hero Motocorp | 3.92 |
| TVS Motor Co. | 3.81 |
| Interglobe Aviat | 2.86 |
| Tata Motors PVeh | 2.48 |
| Tata Motors | 2.48 |
| Samvardh. Mothe. | 1.88 |
| Motherson Wiring | 1.86 |
| Endurance Tech. | 1.35 |
| ZF Commercial | 1.34 |
| Bosch | 1.27 |
| Sona BLW Precis. | 1.23 |
| Subros | 1.14 |
| Container Corpn. | 1.11 |
| Apollo Tyres | 1.05 |
| Schaeffler India | 0.90 |
| Sandhar Tech | 0.88 |
| Mahindra Logis. | 0.86 |
| CIE Automotive | 0.82 |
| Escorts Kubota | 0.79 |
| Ashok Leyland | 0.78 |
| MRF | 0.74 |
| Craftsman Auto | 0.74 |
| Swiggy | 0.74 |
| Bharat Forge | 0.60 |
| Carraro India | 0.54 |
| Balkrishna Inds | 0.52 |
| JSW Infrast | 0.52 |
| VRL Logistics | 0.43 |
| Sundram Fasten. | 0.43 |
| SKF India Indus. | 0.36 |
| CEAT | 0.35 |
| TCI Express | 0.21 |
| SKF India | 0.19 |
| Radiant Cash | 0.05 |
| Gsec2029 | 0.13 |
| C C I | 0.03 |
| Net CA & Others | 5.33 |
| TVS Motor Co. | 0.04 |
