UTI-Transportation & Logistics Fund - Direct (G)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 55.10
NAV 23 Apr 2018 132.74 0.57
(0.43%)

NAV High-Low (in Rs)

ONE Mth 1524.58
1524.58
52-WEEk 1064.69
1539.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.33 8.54 21.37 15.75
Sensex 0.68 6.23 6.2 16.77 26.2
Nifty 0.62 6.16 3.98 15.15 27.8

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 31 Mar 2018
Category Share (%)
Equity 94.49
Fixed Deposits 0.27
Indian Mutual Funds 3.28
Net CA & Others 1.93
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 13.55
Automobiles - LCVs / HCVs 12.49
Automobiles - Motorcycles / Mopeds 12.05
Automobiles - Passenger Cars 22.60
Automobiles - Tractors 1.53
Bearings 2.09
Castings & Forgings 3.56
Electric Equipment 0.82
› More
   As On 31 Mar 2018
Company Name
Maruti Suzuki 15.45
Tata Motors 8.74
M & M 7.15
Hero Motocorp 7.09
Adani Ports 4.99
Eicher Motors 4.96
Container Corpn. 4.61
Ashok Leyland 3.26
› 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