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UTI-Transportation & Logistics Fund (IDCW)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 70.55
NAV 30 Jun 2022 63.27 -0.56
(-0.88%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1343.52
1726.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.06 0.82 7.4 11.21 14.56
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Competitors of UTI-Transportation & Logistics Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.95 -4.55 -5.13 -6.40 0.25
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 May 2022
Category Share (%)
Equity 97.39
Fixed Deposits 0.03
Net CA & Others 2.44
T Bills 0.14
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   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 8.49
Automobiles - LCVs / HCVs 16.85
Automobiles - Motorcycles / Mopeds 11.76
Automobiles - Passenger Cars 29.58
Automobiles - Scooters And 3 - Wheelers 9.34
Automobiles - Tractors 0.32
Bearings 1.34
Castings & Forgings 2.22
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   As On 31 May 2022
Company Name
Maruti Suzuki 16.98
M & M 12.60
Tata Motors 10.55
Bajaj Auto 9.34
Eicher Motors 8.27
Adani Ports 6.56
Ashok Leyland 5.58
Hero Motocorp 2.54
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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

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