UTI Asset Management Company Ltd

Low RIsk
NAV Details
61.96
-0.72 (-1.15)
NAV as on 22 Oct 2021
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-Transportation & Logistics Fund (IDCW)
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sachin Trivedi
Category
Equity - Auto
Net Assets ( Cr.)
1412.84
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 -3.46 -3.45 -3.43 -3.46
1 Month 9.31 9.37 9.43 9.31
6 Month 19.59 19.96 20.35 19.59
1 Year 51.81 52.71 53.62 51.81
3 Year 11.72 12.34 12.97 11.72
5 Year 5.81 6.42 7.04 5.81
Since 15.98 17.00 18.62 14.80
Asset Allocation
Cash & Cash Equivalents - 0.01%
Derivatives - 0.16%
Equity - 74.2213%
Govt Securities / Sovereign - 2.2455%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 19.63%
Pass Through Certificates - 0.74%
Reverse Repos - 2.2%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Cash & Current Asset - 0.0004%
Derivatives - 2.45%
Equity - 89.1847%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.28%
Warrants - 3.18%
Cash & Current Asset - 0.0004%
Derivatives - 2.45%
Equity - 89.1847%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.28%
Warrants - 3.18%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 83.7258%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 15.84%
Equity - 83.7258%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 15.84%
Commercial Paper - 4.78%
Corporate Debentures - 2.16%
Derivatives - 0.64%
Equity - 68.2868%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.05%
T-Bills - 19.77%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Debt & Others - 0.99%
Equity - 73.6364%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 11.42%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 4.23%
Non Convertable Debenture - 9.1158%
Pass Through Certificates - 0.55%
Equity - 96.4308%
Net Curr Ass/Net Receivables - -1.4%
Non Convertable Debenture - 0.03%
Reverse Repos - 4.95%
Equity - 98.4521%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.5%
Derivatives - 0.0003%
Equity - 96.3889%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.47%
Derivatives - 1.42%
Equity - 93.8378%
Fixed Deposit - 1.35%
Net Curr Ass/Net Receivables - -3.13%
Reverse Repos - 6.52%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Cash & Current Asset - 0.0009%
Derivatives - 0.7885%
Equity - 97.5662%
Net Curr Ass/Net Receivables - -0.4259%
Reverse Repos - 2.0703%
Cash & Current Asset - 0.0009%
Derivatives - 0.7885%
Equity - 97.5662%
Net Curr Ass/Net Receivables - -0.4259%
Reverse Repos - 2.0703%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 98.059%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.52%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Corporate Debentures - 5.31%
Equity - 78.5861%
Govt Securities / Sovereign - 5.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.16%
Equity - 100.7463%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 1.25%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Derivatives - 0.05%
Equity - 92.29%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 4%
T-Bills - 0.58%
Warrants - 1.71%
Derivatives - 0.21%
Equity - 73.0287%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.0009%
Reverse Repos - 18.17%
Warrants - 0.4%
Certificate of Deposit - 16.51%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 53.99%
Reverse Repos - 26.78%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Derivatives - 0.0003%
Equity - 96.3889%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.47%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Equity - 99.6409%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.22%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 98.4312%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.01%
Derivatives - 0.14%
Equity - 98.1168%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 1.91%
Equity - 93.3372%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 6.98%
T-Bills - 0.08%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 99.2463%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 2.69%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Commercial Paper - 2.57%
Derivatives - 0.41%
Equity - 68.6445%
Net Curr Ass/Net Receivables - 2.82%
Non Convertable Debenture - 0.6704%
Reverse Repos - 9.1%
T-Bills - 15.84%
Equity - 98.2795%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.83%
Equity - 98.2795%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.83%
Equity - 96.4636%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.25%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 3.96%
Commercial Paper - 0.87%
Equity - 66.8316%
Govt Securities / Sovereign - 1.47%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.27%
T-Bills - 24.75%
Equity - 100.0095%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.41%
Equity - 83.7258%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 15.84%
Certificate of Deposit - 1.59%
Commercial Paper - 7.12%
Equity - 70.4137%
Fixed Deposit - 13.18%
Net Curr Ass/Net Receivables - 3.92%
Non Convertable Debenture - 2.34%
T-Bills - 1.44%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Derivatives - 0.29%
Equity - 65.5581%
Govt Securities / Sovereign - 10.82%
Mutual Funds Units - 4.31%
Net Curr Ass/Net Receivables - -2.61%
Reverse Repos - 16.51%
T-Bills - 5%
Warrants - 0.12%
Corporate Debentures - 0.08%
Equity - 95.6048%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.34%
Corporate Debentures - 0.08%
Equity - 95.6048%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.34%
Corporate Debentures - 3.41%
Equity - 87.0907%
Govt Securities / Sovereign - 6.39%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.25%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 98.1236%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 1.89%
Equity - 98.059%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.52%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Equity - 77.02%
Foreign Mutual Fund - 22.4371%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.72%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Corporate Debentures - 0.02%
Equity - 98.9807%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.18%
Equity - 94.6096%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.9%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Equity - 95.9875%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 3.13%
T-Bills - 0.16%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Derivatives - 0.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 6.15%
T-Bills - 0.32%
Equity - 97.1391%
Net Curr Ass/Net Receivables - 2.86%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Debt & Others - 3.67%
Derivatives - 0.02%
Equity - 25.0552%
Foreign Mutual Fund - 1.8573%
Govt Securities / Sovereign - 30.41%
Mutual Funds Units - 23.2%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.98%
Equity - 52.7%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 50.69%
Equity - 76.2797%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 14.68%
Equity - 76.2797%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 14.68%
Equity - 98.6019%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.36%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Derivatives - 1.71%
Equity - 92.5308%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 3.03%
Derivatives - 1.71%
Equity - 92.5308%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 3.03%
Equity - 92.0749%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.9%
Reverse Repos - 7.11%
Equity - 92.0749%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.9%
Reverse Repos - 7.11%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Derivatives - 0.18%
Equity - 98.482%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.02%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0047%
Derivatives - 0.16%
Equity - 99.1819%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.0022%
Reverse Repos - 1.08%
Commercial Paper - 1.93%
Corporate Debentures - 5.77%
Equity - 72.4528%
Govt Securities / Sovereign - 8.96%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 9.5%
Corporate Debentures - 3.41%
Equity - 87.0907%
Govt Securities / Sovereign - 6.39%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.25%
Equity - 99.3216%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 0.04%
Equity - 94.6039%
Foreign Equity - 2.9379%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Equity - 94.6039%
Foreign Equity - 2.9379%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Cash & Current Asset - 0.0015%
Derivatives - 0.93%
Equity - 98.6957%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0045%
Reverse Repos - 0.49%
Cash & Current Asset - 0.0015%
Derivatives - 0.93%
Equity - 98.6957%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0045%
Reverse Repos - 0.49%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 100.0065%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.02%
Equity - 96.1608%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.0014%
Reverse Repos - 3.7%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 97.114%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.46%
Derivatives - 0.14%
Equity - 98.0843%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.66%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.13%
Certificate of Deposit - 1.59%
Commercial Paper - 7.12%
Equity - 70.4137%
Fixed Deposit - 13.18%
Net Curr Ass/Net Receivables - 3.92%
Non Convertable Debenture - 2.34%
T-Bills - 1.44%
Certificate of Deposit - 1.59%
Commercial Paper - 7.12%
Equity - 70.4137%
Fixed Deposit - 13.18%
Net Curr Ass/Net Receivables - 3.92%
Non Convertable Debenture - 2.34%
T-Bills - 1.44%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 4.2%
Equity - 95.3893%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.08%
Equity - 95.3893%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.08%
Derivatives - 3.1145%
Net Curr Ass/Net Receivables - 22.7234%
Reverse Repos - 74.1621%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Corporate Debentures - 10.46%
Equity - 24.435%
Govt Securities / Sovereign - 43.6601%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 16.93%
Corporate Debentures - 0.01%
Equity - 98.801%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0007%
Reverse Repos - 1.13%
Corporate Debentures - 20.66%
Equity - 22.48%
Govt Securities / Sovereign - 47.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 7.99%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Equity - 64.77%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 24.16%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.7%
Equity - 1.95%
Foreign Equity - 89.2006%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.37%
Commercial Paper - 0.9%
Corporate Debentures - 16.3%
Equity - 65.2026%
Govt Securities / Sovereign - 12.61%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 3.29%
Warrants - 0.93%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Derivatives - 1.51%
Equity - 90.2862%
Foreign Equity - 2.905%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.61%
Equity - 92.48%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.41%
T-Bills - 0.04%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 88.2411%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 10.27%
Warrants - 1.08%
Equity - 77.3803%
Mutual Funds Units - 20.0369%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.91%
Equity - 99.3216%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 0.04%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 100.0065%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.02%
Equity - 98.4312%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Cash & Current Asset - 0.0001%
Derivatives - 0.15%
Equity - 97.351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Current Asset - 0.0001%
Derivatives - 0.15%
Equity - 97.351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.14%
Equity - 96.76%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.5%
Equity - 74.5196%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 6.7012%
Reverse Repos - 1.88%
Equity - 99.0453%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.33%
Equity - 99.5791%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.6%
T-Bills - 0.03%
Equity - 98.0867%
Net Curr Ass/Net Receivables - 1.91%
Equity - 98.0867%
Net Curr Ass/Net Receivables - 1.91%
Derivatives - 0.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 6.15%
T-Bills - 0.32%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 18.4143%
Foreign Equity - 78.1364%
Net Curr Ass/Net Receivables - 3.42%
Warrants - 0.0098%
Equity - 18.4143%
Foreign Equity - 78.1364%
Net Curr Ass/Net Receivables - 3.42%
Warrants - 0.0098%
Derivatives - 4.05%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 86.31%
Reverse Repos - 0.66%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -1.62%
Non Convertable Debenture - 0.0045%
Reverse Repos - 2.1%
Commercial Paper - 1.18%
Corporate Debentures - 9.6911%
Equity - 66.577%
Govt Securities / Sovereign - 15.24%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 4.17%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Equity - 92.48%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.41%
T-Bills - 0.04%
Equity - 92.48%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.41%
T-Bills - 0.04%
Corporate Debentures - 0.17%
Derivatives - 0.39%
Equity - 96.1885%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.37%
Equity - 98.5739%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 3.07%
Corporate Debentures - 0.0018%
Equity - 97.2178%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.93%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 96.5468%
Net Curr Ass/Net Receivables - 3.45%
Equity - 96.5468%
Net Curr Ass/Net Receivables - 3.45%
Equity - 98.6887%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.51%
Equity - 99.6409%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.22%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.67%
Equity - 98.2739%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.2739%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Derivatives - 0.5%
Equity - 65.2016%
Foreign Equity - 0.6887%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 9.92%
T-Bills - 2.29%
Equity - 1.95%
Foreign Equity - 89.2006%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.37%
Cash & Cash Equivalents - 1.2%
Equity - 68.531%
Govt Securities / Sovereign - 24.63%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 2.78%
T-Bills - 1.58%
Cash & Cash Equivalents - 1.2%
Equity - 68.531%
Govt Securities / Sovereign - 24.63%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 2.78%
T-Bills - 1.58%
Commercial Paper - 5.83%
Corporate Debentures - 1.1336%
Derivatives - -67.0412%
Equity - 66.8565%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 69.92%
Reverse Repos - 0.44%
T-Bills - 1.67%
Derivatives - 1.71%
Equity - 92.5308%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 3.03%
Equity - 96.0411%
Mutual Funds Units - 1.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.03%
Equity - 96.0411%
Mutual Funds Units - 1.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.03%
Equity - 97.0435%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.84%
Equity - 79.17%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.94%
Corporate Debentures - 0.02%
Equity - 98.2275%
Net Curr Ass/Net Receivables - 1.75%
Equity - 96.1918%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.98%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Equity - 98.901%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.39%
Cash & Current Asset - 0.0009%
Derivatives - 0.7885%
Equity - 97.5662%
Net Curr Ass/Net Receivables - -0.4259%
Reverse Repos - 2.0703%
Equity - 92.507%
Net Curr Ass/Net Receivables - 7.5%
Cash & Cash Equivalents - 0.01%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.0014%
Reverse Repos - 1.86%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Equity - 97.8397%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.0031%
Reverse Repos - 2.28%
Debt & Others - 7.93%
Equity - 72.2032%
Foreign Equity - 12.4707%
Net Curr Ass/Net Receivables - 7.38%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Equity - 99.2701%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Equity - 99.2701%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Derivatives - 0.14%
Equity - 98.0843%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.66%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Derivatives - 0.14%
Equity - 98.0843%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.66%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1%
Corporate Debentures - 4.82%
Derivatives - -25.15%
Equity - 65.3859%
Govt Securities / Sovereign - 7.89%
Net Curr Ass/Net Receivables - 25.91%
Reverse Repos - 19.85%
T-Bills - 1.29%
Corporate Debentures - 1.36%
Derivatives - -25.94%
Equity - 65.4595%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 25.18%
Reverse Repos - 11.11%
T-Bills - 3.9%
Equity - 25.92%
Govt Securities / Sovereign - 46.03%
Net Curr Ass/Net Receivables - 7.93%
Non Convertable Debenture - 20.13%
Equity - 25.92%
Govt Securities / Sovereign - 46.03%
Net Curr Ass/Net Receivables - 7.93%
Non Convertable Debenture - 20.13%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 97.2762%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.35%
T-Bills - 0.02%
Equity - 97.2762%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.35%
T-Bills - 0.02%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.64%
Equity - 97.7457%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
Equity - 98.2497%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.74%
Equity - 98.2497%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.74%
Cash & Current Asset - 0%
Derivatives - 1%
Equity - 96.879%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 2.65%
Cash & Current Asset - 0.0002%
Derivatives - 1.3%
Equity - 95.7776%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Warrants - 1.03%
Equity - 99.2141%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.22%
Equity - 88.2411%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 10.27%
Warrants - 1.08%
Equity - 96.3173%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.27%
Equity - 96.94%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.06%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Corporate Debentures - 16.34%
Debt & Others - 1.23%
Equity - 77.283%
Fixed Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 4.26%
Corporate Debentures - 16.34%
Debt & Others - 1.23%
Equity - 77.283%
Fixed Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 4.26%
Equity - 99.2608%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.55%
Equity - 94.9347%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Maruti Suzuki 17.01 240.3314
M & M 10.96 154.8265
Tata Motors 9.41 132.905
Bajaj Auto 9.0533066052 127.9089
Eicher Motors 8.04 113.5539
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Transportation & Logistics Fund-Direct (IDCW) 9.43 20.35 53.62 12.97 7.04
UTI-Transportation & Logistics Fund - Direct (G) 9.42 20.33 53.60 12.97 7.03
UTI-Transportation & Logistics Fund (G) 9.32 19.59 51.81 11.72 5.81
Mutual Funds
DSP Equity & Bond Fund Announces Incom..
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
Read More
Mutual Funds
BNP Paribas Dynamic Equity Fund Announ..
Read More
Mutual Funds
BNP Paribas Mutual Fund Announces Inco..
Read More
Mutual Funds
Principal MF Announces change in Direc..
Read More
Mutual Funds
UTI Multi Asset Fund Announces Income ..
Read More
Mutual Funds
HSBC Equity Hybrid Fund Announces Divi..
Read More
Mutual Funds
ICICI Prudential MF Announces Income D..
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
Read More
Mutual Funds
SBI Fixed Maturity Plan (FMP) – Series..
Read More
Mutual Funds
Kotak Equity Arbitrage Fund Announces ..
Read More
Mutual Funds
HDFC Balanced Advantage Fund Announces..
Read More
Mutual Funds
Axis MF Announces IDCW & monthly Incom..
Read More
Mutual Funds
Edelweiss MF Announces IDCW and monthl..
Read More
Mutual Funds
Kotak Mahindra Mutual Fund Announces m..
Read More
Mutual Funds
Franklin Templeton MF Announces Income..
Read More
Mutual Funds
L&T MF Announces Income Distribution c..
Read More
Mutual Funds
Franklin Templeton MF Announces Income..
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
Read More
Mutual Funds
ICICI Prudential All Seasons Bond Fund..
Read More
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
You May Also Like
73.8562
0.16 (0.44%)
Risk Level
147.4515
0.16 (0.44%)
Risk Level
134.3661
0.16 (0.44%)
Risk Level