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UTI Mutual Fund

UTI Transportation and Logistics Fund Direct-Dividend Reinvestment

NAV
returns change indicator
40.0279
as on 19 Aug 2019 09:30 PM
-0.0078(0.02%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
83,286
star
87,297
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,703
Profit (absolute return)
12.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
9.09%
In the last 6 months
10.94%
In the last 1 year
30.98%
In the last 3 years
12.70%
In the last 5 years
32.74%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
UTI Transportation and Logistics Fund Direct-Dividend Reinvestment
UTI Transportation and Logistics Fund Direct-Dividend Reinvestment
as of 19 Aug 2019 09:30 PM
1,185.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.48%
Expense Ratio
Plan
Dividend
1.46%
Cash Holding
Benchmark
UTI Transportation & Logistics Index
Scheme Document
Benchmark
UTI Transportation & Logistics Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Automobile
66.56%
789.27 Cr
Services
20.40%
241.90 Cr
Engineering
9.72%
115.26 Cr
Cash Holding
1.46%
17.31 Cr
Metals
0.91%
10.79 Cr
Construction
0.21%
2.49 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Automobile
66.56%
789.27 Cr
Services
20.40%
241.90 Cr
Engineering
9.72%
115.26 Cr
Cash Holding
1.46%
17.31 Cr
Metals
0.91%
10.79 Cr
Construction
0.21%
2.49 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Maruti Suzuki India Ltd.
15.62%
185.22 Cr
Mahindra & Mahindra Ltd.
7.52%
89.17 Cr
Container Corpn. Of India Ltd.
6.25%
74.11 Cr
Eicher Motors Ltd.
6.07%
71.98 Cr
Adani Ports and Special Economic Zone Ltd.
6.05%
71.74 Cr
Hero Motocorp Ltd.
5.88%
69.73 Cr
Tata Motors Ltd.
5.84%
69.25 Cr
Bajaj Auto Ltd
4.32%
51.23 Cr
Interglobe Aviation Ltd.
4.00%
47.43 Cr
MRF Ltd.
2.98%
35.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Maruti Suzuki India Ltd.
15.62%
185.22 Cr
Mahindra & Mahindra Ltd.
7.52%
89.17 Cr
Container Corpn. Of India Ltd.
6.25%
74.11 Cr
Eicher Motors Ltd.
6.07%
71.98 Cr
Adani Ports and Special Economic Zone Ltd.
6.05%
71.74 Cr
Hero Motocorp Ltd.
5.88%
69.73 Cr
Tata Motors Ltd.
5.84%
69.25 Cr
Bajaj Auto Ltd
4.32%
51.23 Cr
Interglobe Aviation Ltd.
4.00%
47.43 Cr
MRF Ltd.
2.98%
35.34 Cr
View All
View All
About UTI Transportation and Logistics Fund Direct-Dividend Reinvestment
UTI Transportation and Logistics Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sachin Trivedi. It has an AUM of ₹1,185.81 Crores and the latest NAV decalared is ₹40.028 as on 19 Aug 2019 at 9:30 pm.
UTI Transportation and Logistics Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -30.98%, in last 3 years is -12.70% and 162.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Scheme Details
AUM:1,185.81 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,632.20 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031