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UTI-Transportation & Logistics Fund (D)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 70.55
NAV 24 Jun 2021 56.82 0.05
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1479.76
1479.76
52-WEEk 1112.59
1479.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 2.49 20.92 59.51 0.99
Sensex 1 4.4 12.55 51.73 49.05
Nifty 0.97 4.13 15.18 53.91 47.14

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) 90.56 0.15 4.18 11.58 15.59 51.93
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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 2021
Category Share (%)
Equity 99.15
Net CA & Others 0.83
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 9.78
Automobiles - LCVs / HCVs 14.96
Automobiles - Motorcycles / Mopeds 12.74
Automobiles - Passenger Cars 27.26
Automobiles - Scooters And 3 - Wheelers 9.34
Automobiles - Tractors 1.72
Bearings 0.99
Castings & Forgings 2.31
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   As On 31 May 2021
Company Name
Maruti Suzuki 15.93
M & M 11.33
Bajaj Auto 9.34
Tata Motors 9.23
Adani Ports 7.82
Eicher Motors 7.34
Ashok Leyland 5.14
Hero Motocorp 4.81
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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