UTI-Transportation & Logistics Fund (D)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 70.55
NAV 20 Jul 2018 53.90 -0.13
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 1620.17
1620.17
52-WEEk 1243.86
1677.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.96 9.88
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
Equity 93.49
Fixed Deposits 0.28
Net CA & Others 6.23
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 13.15
Automobiles - LCVs / HCVs 10.27
Automobiles - Motorcycles / Mopeds 10.76
Automobiles - Passenger Cars 25.18
Automobiles - Scooters And 3 - Wheelers 1.40
Automobiles - Tractors 1.54
Bearings 2.07
Castings & Forgings 3.25
› More
   As On 30 Jun 2018
Company Name
Maruti Suzuki 16.20
M & M 8.98
Tata Motors 7.13
Hero Motocorp 6.05
Adani Ports 4.95
Eicher Motors 4.71
Container Corpn. 4.66
MRF 3.05
› 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