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) | 3,565.22 |
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 | 1.05 | 1.80 | 6.43 | 15.72 | -0.65 | 20.61 | 25.62 | 16.65 |
| Category Avg | 1.30 | 1.49 | 7.39 | 15.83 | -1.00 | 21.37 | 26.38 | 17.99 |
| Category Best | 1.99 | 2.43 | 10.24 | 20.58 | 4.75 | 22.05 | 27.11 | 29.90 |
| Category Worst | 0.87 | 0.37 | 4.17 | 11.63 | -6.13 | 20.68 | 25.64 | -1.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 13.98 |
| Maruti Suzuki | 9.60 |
| Eicher Motors | 8.97 |
| Eternal Ltd | 6.97 |
| Interglobe Aviat | 6.43 |
| Bajaj Auto | 5.39 |
| Adani Ports | 4.72 |
| Hero Motocorp | 3.92 |
| Hyundai Motor I | 3.54 |
| Tata Motors | 3.53 |
| TVS Motor Co. | 3.07 |
| Apollo Tyres | 2.36 |
| Bosch | 1.95 |
| Motherson Wiring | 1.95 |
| Subros | 1.67 |
| Endurance Tech. | 1.37 |
| Samvardh. Mothe. | 1.36 |
| MRF | 1.29 |
| Escorts Kubota | 1.04 |
| Sundram Fasten. | 1.00 |
| ZF Commercial | 0.98 |
| Sona BLW Precis. | 0.98 |
| Schaeffler India | 0.97 |
| SKF India | 0.89 |
| Bharat Forge | 0.86 |
| Ashok Leyland | 0.78 |
| Sandhar Tech | 0.69 |
| Mahindra Logis. | 0.67 |
| CIE Automotive | 0.64 |
| Container Corpn. | 0.63 |
| JSW Infrast | 0.62 |
| VRL Logistics | 0.62 |
| Craftsman Auto | 0.60 |
| Swiggy | 0.59 |
| Carraro India | 0.52 |
| TCI Express | 0.32 |
| Balkrishna Inds | 0.24 |
| Radiant Cash | 0.08 |
| Gsec2029 | 0.15 |
| C C I | 0.02 |
| Net CA & Others | 4.01 |
| Mahindra Logis. | 0.04 |
