UTI-Transportation & Logistics Fund - Direct (D)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 55.10
NAV 16 Nov 2018 49.84 -0.12
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 1398.24
1398.24
52-WEEk 1398.24
1691.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.7 - - 6.72
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
Equity 96.22
Fixed Deposits 0.30
Net CA & Others 3.50
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 15.15
Automobiles - LCVs / HCVs 9.73
Automobiles - Motorcycles / Mopeds 10.35
Automobiles - Passenger Cars 23.55
Automobiles - Scooters And 3 - Wheelers 4.92
Automobiles - Tractors 1.28
Bearings 2.10
Castings & Forgings 3.17
› More
   As On 31 Oct 2018
Company Name
Maruti Suzuki 14.67
M & M 8.88
Tata Motors 6.55
Eicher Motors 5.37
Container Corpn. 5.25
Hero Motocorp 4.98
Bajaj Auto 4.92
Adani Ports 4.54
› 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