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BACK
Fund Profile
UTI-Transportation & Logistics Fund (IDCW)
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Transportation & Logistics Fund (IDCW)
AMC
UTI Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
09-Mar-04
Fund Manager
Sachin Trivedi
Net Assets (
)
3,565.22
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
1.31
6.02
10.14
21.98
0.75
22.34
25.67
16.88
Holdings
Company Name
Hold %
M & M
13.98
Maruti Suzuki
9.60
Eicher Motors
8.97
Eternal Ltd
6.97
Interglobe Aviat
6.43
Bajaj Auto
5.39
Adani Ports
4.72
Hero Motocorp
3.92
Hyundai Motor I
3.54
Tata Motors
3.53
TVS Motor Co.
3.07
Apollo Tyres
2.36
Bosch
1.95
Motherson Wiring
1.95
Subros
1.67
Endurance Tech.
1.37
Samvardh. Mothe.
1.36
MRF
1.29
Escorts Kubota
1.04
Sundram Fasten.
1.00
Sona BLW Precis.
0.98
ZF Commercial
0.98
Schaeffler India
0.97
SKF India
0.89
Bharat Forge
0.86
Ashok Leyland
0.78
Sandhar Tech
0.69
Mahindra Logis.
0.67
CIE Automotive
0.64
Container Corpn.
0.63
VRL Logistics
0.62
JSW Infrast
0.62
Craftsman Auto
0.60
Swiggy
0.59
Carraro India
0.52
TCI Express
0.32
Balkrishna Inds
0.24
Radiant Cash
0.08
Gsec2029
0.15
Net CA & Others
4.01
C C I
0.02
Mahindra Logis.
0.04