UTI Transportation Logistics Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Transportation Logistics Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 09-Mar-2004
Fund Manager
: Sachin Trivedi
Net Assets (Rs. cr)
: 3163.31
UTI Transportation Logistics Fund G - Nav Details
Nav Date
: 27-Apr-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Transportation Logistics Fund G- NAV Chart
UTI Transportation Logistics Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.96 | 2.54 | 2.59 | -7.05 | 1.4 | 21.67 | 31.01 | 15.42 |
| Category Avg | 3.11 | 1.82 | 1.18 | -8.37 | 3.38 | 22.44 | 31.79 | 13.25 |
| Category Best | 3.68 | 2.64 | 2.87 | -4.97 | 9.14 | 23.14 | 32.56 | 25.99 |
| Category Worst | 2.39 | 0.26 | 0.04 | -11.83 | -0.47 | 21.74 | 31.03 | -10.68 |
UTI Transportation Logistics Fund G- Latest Dividends
No Records Found
UTI Transportation Logistics Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 13.62 | 1615675 | 430.70 |
| Equity | Eicher Motors | Automobiles | 9.94 | 588038 | 314.46 |
| Equity | Maruti Suzuki | Automobiles | 9.89 | 271513 | 312.84 |
| Equity | Interglobe Aviat | Transport Services | 6.46 | 399357 | 204.28 |
| Equity | Bajaj Auto | Automobiles | 5.97 | 239786 | 188.92 |
| Equity | Tata Motors | Automobiles | 5.33 | 2501290 | 168.69 |
| Equity | Adani Ports | Transport Infrastructure | 5.02 | 1343630 | 158.94 |
| Equity | Hero Motocorp | Automobiles | 4.84 | 411002 | 153.01 |
| Equity | Zomato Ltd | Retailing | 4.29 | 6724415 | 135.63 |
| Equity | TVS Motor Co. | Automobiles | 2.99 | 390372 | 94.46 |
| Equity | Hyundai Motor I | Automobiles | 2.22 | 410479 | 70.09 |
| Equity | Apollo Tyres | Auto Components | 2.09 | 1548298 | 65.96 |
| Equity | Motherson Wiring | Auto Components | 2.06 | 12486862 | 65.06 |
| Equity | Bosch | Auto Components | 1.51 | 16852 | 47.78 |
| Equity | Endurance Tech. | Auto Components | 1.47 | 235521 | 46.35 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 3328194 | 43.58 |
| Equity | Bharat Forge | Auto Components | 1.34 | 362107 | 42.33 |
| Equity | Subros | Industrial Products | 1.26 | 709239 | 39.74 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 780857 | 36.01 |
| Equity | Sundram Fasten. | Auto Components | 1.04 | 360889 | 32.95 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.93 | 90725 | 29.48 |
| Equity | Schaeffler India | Auto Components | 0.90 | 83952 | 28.34 |
| Equity | ZF Commercial | Auto Components | 0.80 | 19458 | 25.28 |
| Equity | SKF India | Industrial Products | 0.79 | 64863 | 24.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.74 | 1145292 | 23.38 |
| Equity | JSW Infrast | Transport Infrastructure | 0.73 | 724439 | 23.16 |
| Equity | CIE Automotive | Auto Components | 0.71 | 565422 | 22.51 |
| Equity | Container Corpn. | Transport Services | 0.68 | 311059 | 21.51 |
| Equity | Mahindra Logis. | Transport Services | 0.67 | 812809 | 21.26 |
| Equity | Sandhar Tech | Auto Components | 0.63 | 520026 | 19.79 |
| Equity | VRL Logistics | Transport Services | 0.54 | 357840 | 16.93 |
| Equity | Craftsman Auto | Auto Components | 0.49 | 31603 | 15.41 |
| Equity | Carraro India | Auto Components | 0.38 | 385822 | 11.92 |
| Equity | TCI Express | Transport Services | 0.31 | 162433 | 9.95 |
| Equity | Swiggy | Retailing | 0.27 | 261326 | 8.62 |
| Equity | Balkrishna Inds | Auto Components | 0.26 | 31602 | 8.07 |
| Equity | Radiant Cash | Commercial Services & Supplies | 0.08 | 517751 | 2.64 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.16 | 50000000 | 5.10 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Liquid - Cash Plan - Regular (G) | -/- | 2.37 | 176716 | 75.12 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.70 | 0 | 117.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sachin Trivedi
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
