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 ( Cr.) 3,471.89
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 30% 0
Date 15-Feb-16 0
Performance(%)
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
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