UTI-Transportation & Logistics Fund - Direct (D)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 55.10
NAV 18 Aug 2017 53.92 -0.18
(-0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 821.66
1157.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.29 - 14 15.92 20.56
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 30 Jun 2017
Category Share (%)
Equity 93.84
Fixed Deposits 0.34
Net CA & Others 5.79
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 12.00
Automobiles - LCVs / HCVs 11.93
Automobiles - Motorcycles / Mopeds 12.18
Automobiles - Passenger Cars 18.59
Automobiles - Scooters And 3 - Wheelers 3.50
Automobiles - Tractors 2.79
Bearings 2.47
Castings & Forgings 2.44
› More
   As On 30 Jun 2017
Company Name
Maruti Suzuki 11.95
Tata Motors 9.01
Hero Motocorp 6.69
M & M 6.64
Eicher Motors 5.49
Adani Ports 4.79
MRF 3.84
Bajaj Auto 3.50
› 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