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UTI-Transportation & Logistics Fund-Direct (IDCW)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 55.10
NAV 30 Jul 2021 60.43 0.71
(1.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1233.66
1479.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.32 48.45 1.14
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 2021
Category Share (%)
Equity 98.73
Net CA & Others 1.28
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 9.58
Automobiles - LCVs / HCVs 15.52
Automobiles - Motorcycles / Mopeds 12.30
Automobiles - Passenger Cars 27.81
Automobiles - Scooters And 3 - Wheelers 9.29
Automobiles - Tractors 1.63
Bearings 0.92
Castings & Forgings 2.59
› More
   As On 30 Jun 2021
Company Name
Maruti Suzuki 17.09
M & M 10.72
Tata Motors 9.72
Bajaj Auto 9.29
Eicher Motors 7.33
Adani Ports 6.98
Ashok Leyland 5.18
Hero Motocorp 4.37
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com