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) | 3,487.35 |
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 | 3.47 | 7.32 | -2.02 | -6.23 | 16.21 | 23.22 | 19.96 | 16.31 |
| Category Avg | 3.74 | 7.85 | 0.78 | -2.97 | 21.20 | 25.25 | 20.68 | 17.01 |
| Category Best | 4.39 | 9.19 | 7.06 | 5.46 | 32.12 | 28.26 | 21.39 | 24.32 |
| Category Worst | 3.19 | 6.83 | -2.02 | -6.23 | 16.21 | 23.24 | 19.99 | 7.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 14.11 |
| Maruti Suzuki | 9.12 |
| Eicher Motors | 8.75 |
| Eternal | 7.34 |
| Bajaj Auto | 6.34 |
| Adani Ports | 5.16 |
| Hero Motocorp | 4.76 |
| TVS Motor Co. | 3.89 |
| Hyundai Motor I | 3.63 |
| Interglobe Aviat | 3.12 |
| Tata Motors | 2.83 |
| Motherson Wiring | 1.94 |
| Tata Motors PVeh | 1.81 |
| Samvardh. Mothe. | 1.50 |
| Bosch | 1.27 |
| ZF Commercial | 1.24 |
| Apollo Tyres | 1.21 |
| Endurance Tech. | 1.21 |
| Subros | 1.11 |
| Sona BLW Precis. | 1.08 |
| Ashok Leyland | 1.01 |
| Container Corpn. | 0.98 |
| Mahindra Logis. | 0.93 |
| Schaeffler India | 0.93 |
| Escorts Kubota | 0.87 |
| MRF | 0.86 |
| Swiggy | 0.83 |
| CIE Automotive | 0.72 |
| Craftsman Auto | 0.63 |
| Sandhar Tech | 0.63 |
| Bharat Forge | 0.57 |
| Balkrishna Inds | 0.54 |
| Carraro India | 0.51 |
| JSW Infrast | 0.50 |
| VRL Logistics | 0.48 |
| Sundram Fasten. | 0.42 |
| CEAT | 0.39 |
| SKF India Indus. | 0.39 |
| TCI Express | 0.21 |
| SKF India | 0.18 |
| Radiant Cash | 0.05 |
| Gsec2029 | 0.15 |
| C C I | 0.03 |
| Net CA & Others | 2.78 |
| TVS Motor Co. | 0.05 |
| UTI-Liquid - Cash Plan - Direct (G) | 2.38 |
| UTI-Treasury Advantage Fund - Direct (G) | 0.57 |
