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UTI Asset Management Company Ltd

Low RIsk
NAV Details
70.10
-0.01 (-0.01)
NAV as on 12 Aug 2022
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.)
1886.21
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 0.74 0.75 0.76 0.74
1 Month 6.72 6.78 6.83 6.72
6 Month 11.92 12.27 12.62 11.92
1 Year 25.69 26.47 27.26 25.69
3 Year 22.71 23.41 24.12 22.71
5 Year 6.89 7.51 8.14 6.89
Since 16.01 17.01 18.58 14.88
Asset Allocation
Cash & Cash Equivalents - 0.0002%
Equity - 99.8431%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.32%
Equity - 94.6087%
Net Curr Ass/Net Receivables - -0.2168%
Non Convertable Debenture - 0.0037%
Reverse Repos - 5.6043%
Equity - 91.469%
Net Curr Ass/Net Receivables - 1.8277%
Reverse Repos - 6.7033%
Derivatives - 1%
Equity - 90.7918%
Foreign Equity - 1.98%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.18%
Equity - 94.873%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.89%
Equity - 94.873%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.89%
Debt & Others - 0.3654%
Derivatives - 0.3906%
Equity - 69.7569%
Govt Securities / Sovereign - 13.616%
InvITs - 1.6518%
Mutual Funds Units - 0.7739%
Net Curr Ass/Net Receivables - 5.4097%
Non Convertable Debenture - 5.5437%
REITs - 0.2667%
Reverse Repos - 1.6864%
T-Bills - 0.5064%
Warrants - 0.0323%
Corporate Debentures - 0.13%
Derivatives - 1.48%
Equity - 83.6769%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 14.66%
Equity - 96.4897%
Net Curr Ass/Net Receivables - 3.47%
Equity - 94.0544%
Net Curr Ass/Net Receivables - -0.132%
Reverse Repos - 6.0775%
Derivatives - 0.27%
Equity - 95.4832%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.62%
Certificate of Deposit - 7.33%
Corporate Debentures - 7.81%
Equity - 79.4044%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.24%
T-Bills - 2.09%
Cash & Current Asset - 0.0001%
Derivatives - 1.494%
Equity - 95.1654%
Net Curr Ass/Net Receivables - -0.2909%
Reverse Repos - 3.6313%
Corporate Debentures - 0.13%
Derivatives - 1.48%
Equity - 83.6769%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 14.66%
Equity - 94.4767%
Net Curr Ass/Net Receivables - 5.5233%
Derivatives - 0.02%
Equity - 43.2456%
Foreign Mutual Fund - 1.62%
Govt Securities / Sovereign - 24.52%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 22.4%
Equity - 79.4116%
Govt Securities / Sovereign - 13.39%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 6.81%
Equity - 90.8268%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.68%
Equity - 90.8268%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.68%
Certificate of Deposit - 1.95%
Equity - 75.1079%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 6.4849%
Reverse Repos - 5.24%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 93.5758%
Net Curr Ass/Net Receivables - -2.1619%
Reverse Repos - 8.5861%
Cash & Cash Equivalents - 0.2457%
Commercial Paper - 5.18%
Equity - 74.084%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -1.7857%
Non Convertable Debenture - 4.15%
Reverse Repos - 3.22%
T-Bills - 10.77%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.72%
Cash & Cash Equivalents - 0.0005%
Equity - 98.2018%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.55%
Warrants - 0.0011%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.7%
Equity - 95.2429%
Net Curr Ass/Net Receivables - 4.757%
Equity - 99.509%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
Equity - 78.2813%
Foreign Mutual Fund - 20.13%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.22%
Cash & Current Asset - 0.0001%
Derivatives - 0.1443%
Equity - 96.5895%
Net Curr Ass/Net Receivables - 0.2124%
Reverse Repos - 3.0536%
Equity - 95.2429%
Net Curr Ass/Net Receivables - 4.757%
Equity - 95.2429%
Net Curr Ass/Net Receivables - 4.757%
Corporate Debentures - 4.42%
Equity - 25.0156%
Floating Rate Instruments - 1.35%
Govt Securities / Sovereign - 61.9903%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 6.05%
Equity - 96.4219%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.43%
T-Bills - 0.12%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 96.9549%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.9%
T-Bills - 0.16%
Equity - 96.9549%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.9%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Cash & Current Asset - 0%
Derivatives - 0.6852%
Equity - 96.5887%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 2.6567%
Certificate of Deposit - 1.11%
Commercial Paper - 2.28%
Equity - 67.1752%
Fixed Deposit - 2.53%
Govt Securities / Sovereign - 7.85%
Mutual Funds Units - 14.91%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.72%
Equity - 96.1874%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Equity - 96.4219%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.43%
T-Bills - 0.12%
Net Curr Ass/Net Receivables - 0.4024%
Reverse Repos - 99.5976%
Equity - 97.1317%
Net Curr Ass/Net Receivables - 0.2378%
Reverse Repos - 2.6305%
Equity - 95.3551%
Net Curr Ass/Net Receivables - 0.7028%
Reverse Repos - 3.0107%
Warrants - 0.9312%
Cash & Cash Equivalents - 0.0005%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Equity - 97.4638%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Derivatives - -68.6476%
Equity - 68.4267%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 68.36%
Reverse Repos - 4.39%
T-Bills - 11.2%
Derivatives - 0.5744%
Equity - 93.7031%
Net Curr Ass/Net Receivables - 0.6872%
Reverse Repos - 3.696%
T-Bills - 1.3393%
Debt & Others - 41.1119%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 54.86%
Reverse Repos - 1.57%
Corporate Debentures - 19.82%
Equity - 9.9262%
Govt Securities / Sovereign - 61.03%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 7.14%
Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0606%
Reverse Repos - 0.0006%
Equity - 97.3836%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.72%
Derivatives - 1.7552%
Equity - 96.337%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 1.4343%
Derivatives - 1.7552%
Equity - 96.337%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 1.4343%
Equity - 88.81%
Net Curr Ass/Net Receivables - 1.3425%
Reverse Repos - 9.8475%
Cash & Cash Equivalents - 2.44%
Certificate of Deposit - 4.39%
Derivatives - 0.19%
Equity - 67.3058%
Govt Securities / Sovereign - 5.52%
InvITs - 7.16%
Net Curr Ass/Net Receivables - -0.55%
Non Convertable Debenture - 5.87%
Reverse Repos - 1.45%
T-Bills - 6.22%
Equity - 99.8258%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 2.73%
Corporate Debentures - 2.14%
Equity - 69.3539%
Net Curr Ass/Net Receivables - -0.792%
Reverse Repos - 9.67%
T-Bills - 16.94%
Certificate of Deposit - 2.73%
Corporate Debentures - 2.14%
Equity - 69.3539%
Net Curr Ass/Net Receivables - -0.792%
Reverse Repos - 9.67%
T-Bills - 16.94%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Cash & Cash Equivalents - 0.0005%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.89%
Equity - 96.4219%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.43%
T-Bills - 0.12%
Corporate Debentures - 0.01%
Equity - 97.1699%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.76%
Derivatives - 0.98%
Equity - 96.0913%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.94%
Warrants - 0.35%
Equity - 99.6152%
Net Curr Ass/Net Receivables - 0.3816%
Reverse Repos - 0.0031%
Certificate of Deposit - 7.33%
Corporate Debentures - 7.81%
Equity - 79.4044%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.24%
T-Bills - 2.09%
Equity - 95.5405%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.89%
Equity - 99.8206%
Net Curr Ass/Net Receivables - -0.564%
Reverse Repos - 0.7434%
Cash & Cash Equivalents - -0.84%
Certificate of Deposit - 2.71%
Equity - 69.4898%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.04%
T-Bills - 16.24%
Derivatives - 0.8596%
Equity - 88.8757%
Net Curr Ass/Net Receivables - 4.3708%
Non Convertable Debenture - 0.0045%
Reverse Repos - 4.1679%
T-Bills - 1.7216%
Derivatives - 0.8596%
Equity - 88.8757%
Net Curr Ass/Net Receivables - 4.3708%
Non Convertable Debenture - 0.0045%
Reverse Repos - 4.1679%
T-Bills - 1.7216%
Equity - 91.469%
Net Curr Ass/Net Receivables - 1.8277%
Reverse Repos - 6.7033%
Derivatives - 0.12%
Equity - 97.7511%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Derivatives - 0.5744%
Equity - 93.7031%
Net Curr Ass/Net Receivables - 0.6872%
Reverse Repos - 3.696%
T-Bills - 1.3393%
Corporate Debentures - 0.9959%
Equity - 66.9293%
Govt Securities / Sovereign - 20.88%
Mutual Funds Units - 2.43%
Net Curr Ass/Net Receivables - 1.32%
REITs - 0.15%
Reverse Repos - 4.5%
T-Bills - 2.73%
Warrants - 0.08%
Equity - 96.7888%
Net Curr Ass/Net Receivables - 0.2619%
Reverse Repos - 2.9494%
Derivatives - 0.5744%
Equity - 93.7031%
Net Curr Ass/Net Receivables - 0.6872%
Reverse Repos - 3.696%
T-Bills - 1.3393%
Derivatives - -68.6476%
Equity - 68.4267%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 68.36%
Reverse Repos - 4.39%
T-Bills - 11.2%
Equity - 96.4219%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.43%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Derivatives - 1.6207%
Equity - 67.9039%
Govt Securities / Sovereign - 3.7304%
InvITs - 1.0458%
Mutual Funds Units - 3.3225%
Net Curr Ass/Net Receivables - 5.0837%
Non Convertable Debenture - 0.3649%
REITs - 0.2932%
Reverse Repos - 14.099%
T-Bills - 2.536%
Corporate Debentures - 0.8778%
Derivatives - -31.0948%
Equity - 74.2591%
Govt Securities / Sovereign - 20.6017%
Net Curr Ass/Net Receivables - 32.0008%
Reverse Repos - 0.687%
T-Bills - 2.6682%
Derivatives - 1.6207%
Equity - 67.9039%
Govt Securities / Sovereign - 3.7304%
InvITs - 1.0458%
Mutual Funds Units - 3.3225%
Net Curr Ass/Net Receivables - 5.0837%
Non Convertable Debenture - 0.3649%
REITs - 0.2932%
Reverse Repos - 14.099%
T-Bills - 2.536%
Equity - 96.4219%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.43%
T-Bills - 0.12%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Maruti Suzuki 17.47 329.4591
M & M 12.98 244.8816
Tata Motors 9.79 184.6485
Eicher Motors 8.75 165.0275
Bajaj Auto 8.5608366617 161.4754
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Transportation & Logistics Fund-Direct (IDCW) 6.83 12.62 27.26 24.12 8.14
UTI-Transportation & Logistics Fund - Direct (G) 6.83 12.62 27.26 24.11 8.14
UTI-Transportation & Logistics Fund (G) 6.72 11.92 25.69 22.71 6.89
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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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