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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 (
)
3,042.57
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
-1.94
4.55
-7.57
-20.89
-0.36
24.04
33.03
18.56
Holdings
Company Name
Hold %
M & M
13.73
Maruti Suzuki
10.66
Eicher Motors
9.38
Tata Motors
6.38
Bajaj Auto
6.23
Interglobe Aviat
5.88
Hero Motocorp
4.97
Zomato Ltd
4.87
Adani Ports
4.72
TVS Motor Co.
2.86
Hyundai Motor I
2.33
Apollo Tyres
1.90
Motherson Wiring
1.87
Samvardh. Mothe.
1.69
Bharat Forge
1.54
Bosch
1.47
Endurance Tech.
1.37
Subros
1.33
Sona BLW Precis.
1.27
Sundram Fasten.
1.11
Schaeffler India
1.09
Escorts Kubota
0.86
Ashok Leyland
0.80
SKF India
0.74
CIE Automotive
0.70
ZF Commercial
0.69
Mahindra Logis.
0.66
Container Corpn.
0.64
JSW Infrast
0.61
Sandhar Tech
0.59
VRL Logistics
0.53
Craftsman Auto
0.47
Carraro India
0.40
TCI Express
0.36
Swiggy
0.29
Balkrishna Inds
0.27
Radiant Cash
0.10
Gsec2029
0.17
Net CA & Others
4.45
C C I
0.03