UTI Asset Management Company Ltd

Low RIsk
NAV Details
51.28
-1.56 (-2.96)
NAV as on 19 Apr 2021
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-Transportation & Logistics Fund (D)
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sachin Trivedi
Category
Equity - Auto
Net Assets ( Cr.)
1417.08
Tax Benefits
Section 54EA
Lunch Date
09-03-2004 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.33 -2.32 -2.30 -2.34
1 Month -5.60 -4.60 -4.54 -4.65
6 Month 25.89 29.35 29.71 29.00
1 Year 68.09 82.27 83.27 81.27
3 Year -3.95 -2.54 -1.99 -3.08
5 Year 5.01 6.30 6.91 5.70
Since 15.21 16.16 17.53 14.16
Asset Allocation
Derivatives - -25.4703%
Equity - 69.0922%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Reverse Repos - 21.18%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Maruti Suzuki 16.1 228.2138
M & M 12.14 171.9696
Tata Motors 9.23 130.7469
Bajaj Auto 8.2733345377 117.2401
Adani Ports 7.45 105.635
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Transportation & Logistics Fund - Direct (D) -5.50 26.58 69.95 -2.87 6.22
UTI-Transportation & Logistics Fund - Direct (G) -5.50 26.58 69.95 -2.88 6.22
UTI-Transportation & Logistics Fund (G) -5.60 25.89 68.09 -3.95 5.01
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Contact Details
Tel No.
66786666
Fax
66786503;66786578
Website
Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Registrar
KARVY FINTECH PVT LTD
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