UTI-Transportation & Logistics Fund - Direct (D)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 55.10
NAV 21 Feb 2018 58.59 0.11
(0.19%)

NAV High-Low (in Rs)

ONE Mth 1536.45
1536.45
52-WEEk 960.87
1539.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.8 22.84 12.56
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

Fund Features

Types of Scheme Dividend
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 3.00 (Rs) 10-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Equity 96.35
Fixed Deposits 0.26
Net CA & Others 3.36
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 12.05
Automobiles - LCVs / HCVs 13.14
Automobiles - Motorcycles / Mopeds 12.00
Automobiles - Passenger Cars 23.79
Automobiles - Tractors 1.51
Bearings 2.38
Castings & Forgings 3.61
Electric Equipment 0.84
› More
   As On 31 Jan 2018
Company Name
Maruti Suzuki 16.46
Tata Motors 9.82
Hero Motocorp 7.33
M & M 7.33
Adani Ports 5.72
Container Corpn. 4.76
Eicher Motors 4.67
MRF 2.88
› 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