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UTI-Transportation & Logistics Fund (D)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 70.55
NAV 20 Sep 2019 40.43 2.98
(7.96%)

NAV High-Low (in Rs)

ONE Mth 1216.96
1216.96
52-WEEk 1185.81
1506.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.53 7.62 - - -
Sensex 1.68 1.84 -0.97 2.41 33.28
Nifty 1.79 2.33 -2.14 0.35 28.47

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 Aug 2019
Category Share (%)
Equity 97.05
Fixed Deposits 0.70
Net CA & Others 2.24
› More
   As On 31 Aug 2019
Sector Name Amount
Auto Ancillaries 13.64
Automobiles - LCVs / HCVs 7.74
Automobiles - Motorcycles / Mopeds 12.13
Automobiles - Passenger Cars 23.90
Automobiles - Scooters And 3 - Wheelers 4.66
Automobiles - Tractors 0.97
Bearings 2.45
Castings & Forgings 2.29
› More
   As On 31 Aug 2019
Company Name
Maruti Suzuki 17.04
M & M 6.86
Hero Motocorp 6.25
Eicher Motors 5.88
Container Corpn. 5.81
Adani Ports 5.71
Tata Motors 4.90
Bajaj Auto 4.66
› 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