UTI-Transportation & Logistics Fund - Direct (G)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 55.10
NAV 26 May 2017 114.88 1.44
(1.27%)

NAV High-Low (in Rs)

ONE Mth 1064.69
1064.69
52-WEEk 693.24
1064.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 3.15 23.09 31.38 27.94
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 55.10 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sachin Trivedi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 94.86
Fixed Deposits 0.38
Net CA & Others 4.74
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 14.19
Automobiles - LCVs / HCVs 10.39
Automobiles - Motorcycles / Mopeds 12.27
Automobiles - Passenger Cars 17.68
Automobiles - Scooters And 3 - Wheelers 3.90
Automobiles - Tractors 2.57
Bearings 2.91
Castings & Forgings 2.72
› More
   As On 30 Apr 2017
Company Name
Maruti Suzuki 11.28
Tata Motors 10.39
Hero Motocorp 6.52
M & M 6.40
Eicher Motors 5.75
MRF 4.15
Bajaj Auto 3.90
Adani Ports 3.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com