UTI-Transportation & Logistics Fund - Direct (G)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 55.10
NAV 17 Jan 2017 99.73 0.11
(0.11%)

NAV High-Low (in Rs)

ONE Mth 866.45
866.45
52-WEEk 563.73
901.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 4.32 4.5 20.8 35.85
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 Dec 2016
Category Share (%)
Equity 90.61
Fixed Deposits 0.39
Net CA & Others 9.00
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 14.19
Automobiles - LCVs / HCVs 13.63
Automobiles - Motorcycles / Mopeds 8.05
Automobiles - Passenger Cars 16.49
Automobiles - Scooters And 3 - Wheelers 4.40
Automobiles - Tractors 1.71
Bearings 2.56
Castings & Forgings 3.01
› More
   As On 31 Dec 2016
Company Name
Maruti Suzuki 9.52
Tata Motors 8.72
Hero Motocorp 8.05
M & M 6.97
Eicher Motors 4.91
Adani Ports 4.65
Bajaj Auto 4.40
Bosch 4.13
› 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