UTI Transportation and Logistics Fund - Income
Fund house :UTI Asset Management Company Private Limited | Categeory:Equity - Diversified | Launch: Nov 30, 2008
Diversified400032
as on May 22, 2012
14.1100
-0.0700 (-0.49%)
YTD Return(%)
19.27
Turnover Ratio(%)
1,200.00
Asset Size (Rs. cr)
5,923.15
Expense Ratio
2.50
52W LOW
52W HIGH
11.49
15.51
Volatility(%)
21.70

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week-1.88N.A.-2.33-0.47
1-Month-10.13N.A.-6.72-7.02
3-Months-1.19N.A.-12.11-11.81
1-Year5.83N.A.-11.37-10.23
2-Years9.65N.A.-1.60-1.10
3-Years25.32N.A.4.724.50
5-Years10.44N.A.1.992.63

Scheme Portfolio

Allocation %
Auto Ancillary23.35
Automobiles-Trucks/Lcv19.63
Tyres & Allied15.64
Automobile Two & Three Wheelers11.14
Castings/Forgings4.40
HOLDINGSValue (`. Cr)Hold(%)
EICHER MOTORS LTD0.008.48
MRF LTD.0.008.44
TATA MOTORS LTD.0.008.22
BOSCH LTD.0.007.30
WABCO INDIA LTD.0.006.03

AUM Movements

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Dividend history

DATEDIVIDEND (`. / UNIT)
06-27-20111.20
10-06-201020.00
12-29-20091.50
06-15-20092.00
04-20-20064.00

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load1.00%
Comments Exit Load1% before 1Y,Nil on or after 1Y

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AMC Details

AMC Name
UTI Asset Management Company Private Limited
Fund Manager
Mr. Anoop Bhaskar
Registered Office:
UTI Towers, Gn Block,
Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Tel :+91 (22) 66786666
Fax : +91 (22) 66786503,56786578
Email : service@uti.co.in
Website : www.utimf.com

PLAN

OptionsNAVDate
Growth
(Regular)		28.19May-22, 2012
Interim-Dividend
(Regular)		14.11May-22, 2012

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