UTI-Transportation & Logistics Fund (G)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 70.55
NAV 21 Nov 2017 119.81 0.52
(0.44%)

NAV High-Low (in Rs)

ONE Mth 1384.09
1384.09
52-WEEk 858.76
1384.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.84 2.37 10.27 35.3 13.99
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 96.30
Fixed Deposits 0.29
Net CA & Others 3.41
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 11.23
Automobiles - LCVs / HCVs 14.21
Automobiles - Motorcycles / Mopeds 13.65
Automobiles - Passenger Cars 19.76
Automobiles - Scooters And 3 - Wheelers 0.42
Automobiles - Tractors 2.75
Bearings 2.39
Castings & Forgings 3.59
› More
   As On 31 Oct 2017
Company Name
Maruti Suzuki 14.22
Tata Motors 10.85
Hero Motocorp 7.44
Adani Ports 6.37
Eicher Motors 6.21
M & M 5.54
Container Corpn. 4.98
MRF 3.12
› 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