| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Transportation & Logistics Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Auto |
| Launch Date | 09-Mar-04 |
| Fund Manager | Sachin Trivedi |
| Net Assets ()Cr | 4,008.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 15-Feb-16 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | -0.37 | 5.61 | 15.81 | 16.09 | 24.45 | 24.01 | 16.94 |
| Category Avg | 0.25 | 0.30 | 6.07 | 16.62 | 15.74 | 26.61 | 24.75 | 21.53 |
| Category Best | 0.87 | 1.61 | 9.54 | 19.56 | 20.38 | 29.52 | 25.48 | 31.37 |
| Category Worst | -0.42 | -0.65 | 3.60 | 14.60 | 10.22 | 24.52 | 24.03 | 7.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 1,604,386 | 559.48 | 13.96 |
| Maruti Suzuki | 261,576 | 423.39 | 10.56 |
| Eicher Motors | 554,527 | 388.56 | 9.69 |
| Eternal Ltd | 8,494,093 | 269.90 | 6.73 |
| Interglobe Aviat | 357,935 | 201.34 | 5.02 |
| Bajaj Auto | 212,504 | 188.97 | 4.71 |
| Hero Motocorp | 327,739 | 181.70 | 4.53 |
| Hyundai Motor I | 711,342 | 173.48 | 4.33 |
| Adani Ports | 1,076,157 | 156.20 | 3.90 |
| TVS Motor Co. | 403,430 | 141.55 | 3.53 |
| Apollo Tyres | 1,869,195 | 93.74 | 2.34 |
| Motherson Wiring | 18,730,293 | 88.43 | 2.21 |
| Tata Motors PVeh | 1,888,865 | 77.44 | 1.93 |
| Subros | 652,003 | 70.86 | 1.77 |
| Bosch | 17,207 | 64.09 | 1.60 |
| MRF | 3,554 | 55.98 | 1.40 |
| Endurance Tech. | 191,057 | 54.23 | 1.35 |
| Samvardh. Mothe. | 4,992,291 | 52.61 | 1.31 |
| TML Commercial | 1,888,865 | 49.25 | 1.23 |
| Escorts Kubota | 110,725 | 41.93 | 1.05 |
| Sona BLW Precis. | 780,857 | 36.92 | 0.92 |
| Mahindra Logis. | 973,237 | 34.47 | 0.86 |
| Schaeffler India | 83,952 | 33.76 | 0.84 |
| Sundram Fasten. | 353,725 | 33.58 | 0.84 |
| ZF Commercial | 26,608 | 33.06 | 0.82 |
| Ashok Leyland | 2,290,584 | 32.42 | 0.81 |
| Sandhar Tech | 502,517 | 25.73 | 0.64 |
| CIE Automotive | 565,422 | 24.44 | 0.61 |
| Craftsman Auto | 31,603 | 21.11 | 0.53 |
| Container Corpn. | 388,823 | 21.20 | 0.53 |
| Swiggy | 523,096 | 21.44 | 0.53 |
| JSW Infrast | 724,439 | 21.00 | 0.52 |
| Balkrishna Inds | 90,475 | 20.63 | 0.51 |
| Carraro India | 385,822 | 20.20 | 0.50 |
| VRL Logistics | 715,680 | 20.03 | 0.50 |
| SKF India Indus. | 64,863 | 17.57 | 0.44 |
| Bharat Forge | 118,304 | 15.67 | 0.39 |
| SKF India | 64,759 | 13.86 | 0.35 |
| TCI Express | 162,433 | 11.02 | 0.27 |
| Radiant Cash | 517,751 | 2.74 | 0.07 |
| Gsec2029 | 50,000,000 | 5.16 | 0.13 |
| C C I | 0 | 0.91 | 0.02 |
| Net CA & Others | 0 | 206.72 | 5.16 |
| TVS Motor Co. | 1,561,488 | 1.58 | 0.04 |
