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UTI-Transportation & Logistics Fund (G)

Fund Class : Equity - Auto
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 70.55
NAV 08 Aug 2022 151.87 0.96
(0.64%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1343.52
1739.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 6.81 12.96 24.8 23.38
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 97.53
Fixed Deposits 0.03
Net CA & Others 2.27
T Bills 0.14
› More
   As On 30 Jun 2022
Sector Name Amount
Auto Ancillaries 8.58
Automobiles - LCVs / HCVs 16.34
Automobiles - Motorcycles / Mopeds 12.12
Automobiles - Passenger Cars 31.13
Automobiles - Scooters And 3 - Wheelers 9.11
Automobiles - Tractors 0.28
Bearings 1.33
Castings & Forgings 2.18
› More
   As On 30 Jun 2022
Company Name
Maruti Suzuki 17.92
M & M 13.21
Tata Motors 9.72
Bajaj Auto 9.11
Eicher Motors 8.57
Ashok Leyland 5.96
Adani Ports 5.92
Hero Motocorp 2.47
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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