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UTI-Transportation & Logistics Fund (D)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 70.55
NAV 03 Jul 2020 36.64 0.41
(1.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 808.43
1422.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.69 7.95 - - -
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 0.99 3.57 30.23 -5.37 -3.57
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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 2020
Category Share (%)
Equity 95.79
Net CA & Others 4.18
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   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 9.66
Automobiles - LCVs / HCVs 6.40
Automobiles - Motorcycles / Mopeds 17.29
Automobiles - Passenger Cars 25.54
Automobiles - Scooters And 3 - Wheelers 5.07
Automobiles - Tractors 3.08
Bearings 2.70
Castings & Forgings 2.37
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   As On 31 May 2020
Company Name
Maruti Suzuki 18.92
Eicher Motors 8.59
Hero Motocorp 7.21
M & M 6.62
Bajaj Auto 5.07
Container Corpn. 4.99
Adani Ports 4.76
Tata Motors 4.35
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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