UTI-Transportation & Logistics Fund - Direct (D)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 55.10
NAV 15 Jun 2018 59.09 -0.38
(-0.64%)

NAV High-Low (in Rs)

ONE Mth 1647.89
1647.89
52-WEEk 1157.51
1677.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.83 15.35
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

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 May 2018
Category Share (%)
Equity 94.31
Fixed Deposits 0.25
Net CA & Others 5.46
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 13.66
Automobiles - LCVs / HCVs 10.95
Automobiles - Motorcycles / Mopeds 11.05
Automobiles - Passenger Cars 24.14
Automobiles - Scooters And 3 - Wheelers 1.20
Automobiles - Tractors 1.62
Bearings 1.97
Castings & Forgings 3.26
› More
   As On 31 May 2018
Company Name
Maruti Suzuki 15.41
M & M 8.73
Tata Motors 7.36
Hero Motocorp 6.07
Adani Ports 5.12
Eicher Motors 4.98
Container Corpn. 4.85
Ashok Leyland 3.17
› 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