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) | 4,341.42 |
NAV Graph
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 | -0.84 | -4.16 | 10.05 | 9.30 | 1.29 | 16.72 | 19.50 | 16.30 |
| Category Avg | -0.44 | -2.58 | 14.42 | 15.88 | 10.27 | 20.31 | 20.22 | 19.20 |
| Category Best | 0.14 | -1.01 | 18.20 | 23.58 | 27.05 | 24.94 | 20.91 | 25.95 |
| Category Worst | -1.01 | -4.16 | 10.05 | 9.30 | 1.29 | 16.73 | 19.54 | 10.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 12.21 |
| Eternal | 10.41 |
| Maruti Suzuki | 8.30 |
| Eicher Motors | 7.68 |
| Bajaj Auto | 6.51 |
| Adani Ports | 5.32 |
| TVS Motor Co. | 4.38 |
| Hero Motocorp | 4.17 |
| Hyundai Motor I | 3.99 |
| Interglobe Aviat | 3.02 |
| Tata Motors | 2.75 |
| Bosch | 2.36 |
| Samvardh. Mothe. | 2.06 |
| Tata Motors PVeh | 2.03 |
| Motherson Wiring | 1.56 |
| Swiggy | 1.54 |
| ZF Commercial | 1.53 |
| Sona BLW Precis. | 1.37 |
| Endurance Tech. | 1.27 |
| Container Corpn. | 1.09 |
| Craftsman Auto | 1.02 |
| Apollo Tyres | 0.92 |
| Subros | 0.91 |
| Mahindra Logis. | 0.88 |
| Ashok Leyland | 0.79 |
| Schaeffler India | 0.78 |
| MRF | 0.72 |
| Sandhar Tech | 0.71 |
| CIE Automotive | 0.64 |
| Escorts Kubota | 0.60 |
| SPR Auto Technol | 0.59 |
| Bharat Forge | 0.57 |
| Sundram Fasten. | 0.54 |
| Carraro India | 0.50 |
| VRL Logistics | 0.50 |
| JSW Infrast | 0.49 |
| Dhoot Transmissi | 0.47 |
| Balkrishna Inds | 0.47 |
| SKF India Indus. | 0.45 |
| Adani Enterp. | 0.39 |
| CEAT | 0.34 |
| TCI Express | 0.19 |
| SKF India | 0.16 |
| Radiant Cash | 0.05 |
| Gsec2029 | 0.12 |
| C C I | 0.03 |
| Net CA & Others | 2.62 |
| TVS Motor Co. | 0.04 |
