UTI-Transportation & Logistics Fund (D)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 70.55
NAV 17 Feb 2017 45.34 -0.09
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 935.94
935.94
52-WEEk 563.73
935.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.45 1.56 28.52 35.91
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 70.55 (31 Dec 10)
Inception Date 09 Mar 04
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 2017
Category Share (%)
Equity 91.72
Fixed Deposits 0.46
Net CA & Others 7.82
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 13.89
Automobiles - LCVs / HCVs 14.73
Automobiles - Motorcycles / Mopeds 6.58
Automobiles - Passenger Cars 17.40
Automobiles - Scooters And 3 - Wheelers 4.39
Automobiles - Tractors 1.94
Bearings 2.82
Castings & Forgings 2.73
› More
   As On 31 Jan 2017
Company Name
Maruti Suzuki 10.64
Tata Motors 8.95
M & M 6.76
Hero Motocorp 6.58
Eicher Motors 5.78
Adani Ports 4.70
Bajaj Auto 4.39
Bosch 4.02
› 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