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BACK
Fund Profile
UTI-Transportation & Logistics Fund-Direct (IDCW)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Transportation & Logistics Fund-Direct (IDCW)
AMC
UTI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Sachin Trivedi
Net Assets (
)
3,163.31
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
30.0%
0.0
Date
15-Feb-16
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.24
4.20
0.72
-4.99
0.34
22.74
31.35
18.81
Holdings
Company Name
Hold %
M & M
13.62
Eicher Motors
9.94
Maruti Suzuki
9.89
Interglobe Aviat
6.46
Bajaj Auto
5.97
Tata Motors
5.33
Adani Ports
5.02
Hero Motocorp
4.84
Zomato Ltd
4.29
TVS Motor Co.
2.99
Hyundai Motor I
2.22
Apollo Tyres
2.09
Motherson Wiring
2.06
Bosch
1.51
Endurance Tech.
1.47
Samvardh. Mothe.
1.38
Bharat Forge
1.34
Subros
1.26
Sona BLW Precis.
1.14
Sundram Fasten.
1.04
Escorts Kubota
0.93
Schaeffler India
0.90
ZF Commercial
0.80
SKF India
0.79
Ashok Leyland
0.74
JSW Infrast
0.73
CIE Automotive
0.71
Container Corpn.
0.68
Mahindra Logis.
0.67
Sandhar Tech
0.63
VRL Logistics
0.54
Craftsman Auto
0.49
Carraro India
0.38
TCI Express
0.31
Swiggy
0.27
Balkrishna Inds
0.26
Radiant Cash
0.08
Gsec2029
0.16
Net CA & Others
3.70
UTI-Liquid - Cash Plan - Regular (G)
2.37
C C I
0.02