anubhai
Back OfficeUTI-Transportation & Logistics Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Transportation & Logistics Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 09-Mar-2004 |
| Fund Manager | Sachin Trivedi |
| Net Assets(Rs. cr) | 4,046.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.58 | -5.27 | -6.11 | -2.67 | 26.42 | 23.48 | 17.59 | 15.48 |
| Category Avg | -5.71 | -4.86 | -4.81 | -0.62 | 28.62 | 25.46 | 18.29 | 17.09 |
| Category Best | -4.88 | -1.78 | 0.02 | 7.76 | 35.78 | 27.93 | 18.98 | 24.96 |
| Category Worst | -6.36 | -5.93 | -6.40 | -3.78 | 23.88 | 23.52 | 17.60 | 6.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 13.39 |
| Maruti Suzuki | 9.49 |
| Eicher Motors | 8.78 |
| Bajaj Auto | 6.20 |
| Eternal | 5.98 |
| Hero Motocorp | 4.62 |
| Adani Ports | 4.60 |
| Interglobe Aviat | 4.43 |
| TVS Motor Co. | 3.86 |
| Hyundai Motor I | 3.81 |
| Tata Motors | 3.12 |
| Tata Motors PVeh | 2.01 |
| Motherson Wiring | 1.96 |
| Apollo Tyres | 1.87 |
| Samvardh. Mothe. | 1.64 |
| Bosch | 1.55 |
| Endurance Tech. | 1.26 |
| Subros | 1.19 |
| Ashok Leyland | 1.19 |
| ZF Commercial | 1.18 |
| MRF | 1.04 |
| Sona BLW Precis. | 1.03 |
| Mahindra Logis. | 1.00 |
| Escorts Kubota | 0.96 |
| Schaeffler India | 0.90 |
| Swiggy | 0.83 |
| CIE Automotive | 0.66 |
| Sandhar Tech | 0.63 |
| Craftsman Auto | 0.59 |
| Bharat Forge | 0.56 |
| Balkrishna Inds | 0.53 |
| Carraro India | 0.50 |
| VRL Logistics | 0.49 |
| Container Corpn. | 0.48 |
| JSW Infrast | 0.46 |
| Sundram Fasten. | 0.42 |
| SKF India Indus. | 0.41 |
| CEAT | 0.36 |
| TCI Express | 0.22 |
| SKF India | 0.19 |
| Meesho | 0.11 |
| Radiant Cash | 0.05 |
| Gsec2029 | 0.13 |
| C C I | 0.03 |
| Net CA & Others | 5.27 |
| TVS Motor Co. | 0.04 |
