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 ()	3,962.19

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	1.96	3.06	3.93	2.10	9.79	18.88	20.63	18.70

Holdings
Company Name	Hold %
M & M	12.51
Maruti Suzuki	9.21
Eternal	9.20
Eicher Motors	7.48
Adani Ports	6.40
Bajaj Auto	6.17
Hero Motocorp	4.34
TVS Motor Co.	3.83
Hyundai Motor I	3.78
Interglobe Aviat	3.39
Tata Motors	2.69
Tata Motors PVeh	2.53
Samvardh. Mothe.	1.87
Motherson Wiring	1.86
ZF Commercial	1.37
Bosch	1.35
Endurance Tech.	1.29
Sona BLW Precis.	1.22
Subros	1.20
Apollo Tyres	1.12
Container Corpn.	1.11
Craftsman Auto	0.94
Mahindra Logis.	0.92
Sandhar Tech	0.91
Schaeffler India	0.89
CIE Automotive	0.82
Escorts Kubota	0.79
Ashok Leyland	0.77
MRF	0.75
Swiggy	0.67
Bharat Forge	0.64
JSW Infrast	0.59
Carraro India	0.52
Balkrishna Inds	0.50
SKF India Indus.	0.47
Sundram Fasten.	0.46
VRL Logistics	0.43
CEAT	0.38
TCI Express	0.21
SKF India	0.19
Radiant Cash	0.05
Gsec2029	0.13
Net CA & Others	3.99
TVS Motor Co.	0.04
C C I	0.03