UTI-Transportation & Logistics Fund (IDCW) | |
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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 ( Cr.) | 3,471.89 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 30% | 0 |
Date | 15-Feb-16 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.08 | -2.45 | -13.62 | -9.36 | 23.67 | 25.62 | 21.66 | 16.73 |
Category Avg | -3.18 | 2.27 | -5.55 | 3.31 | 26.37 | 20.16 | 22.13 | 17.21 |
Category Best | 1.40 | 12.19 | 12.77 | 27.36 | 56.49 | 38.65 | 36.58 | 65.32 |
Category Worst | -6.18 | -3.82 | -15.75 | -12.70 | 2.39 | -0.54 | 3.06 | -7.04 |
Holdings | |
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Comapany Name | Hold % |
M & M | 15.05 |
Maruti Suzuki | 9.49 |
Eicher Motors | 8.32 |
Tata Motors | 7.09 |
Bajaj Auto | 6.07 |
Interglobe Aviat | 5.04 |
Hero Motocorp | 4.94 |
Adani Ports | 4.35 |
Zomato Ltd | 4.04 |
TVS Motor Co. | 2.95 |
Apollo Tyres | 2.27 |
Hyundai Motor I | 2.07 |
Samvardh. Mothe. | 2.03 |
Motherson Wiring | 1.95 |
Bharat Forge | 1.77 |
Bosch | 1.70 |
Endurance Tech. | 1.59 |
Sona BLW Precis. | 1.51 |
Subros | 1.28 |
Ashok Leyland | 1.27 |
Sundram Fasten. | 1.20 |
Schaeffler India | 1.12 |
Escorts Kubota | 0.93 |
Mahindra Logis. | 0.90 |
SKF India | 0.88 |
Container Corpn. | 0.86 |
Sandhar Tech | 0.79 |
CIE Automotive | 0.78 |
Swiggy | 0.71 |
ZF Commercial | 0.69 |
JSW Infrast | 0.65 |
VRL Logistics | 0.56 |
Craftsman Auto | 0.46 |
GE Shipping Co | 0.42 |
TCI Express | 0.39 |
Ola Electric | 0.37 |
Radiant Cash | 0.12 |
Gsec2029 | 0.15 |
TBILL-364D | 0.07 |
Net CA & Others | 3.15 |
C C I | 0.03 |