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UTI Mutual Fund

UTI Transportation and Logistics Fund Direct - Dividend Payout

NAV
returns change indicator
45.4418
as on 23 Oct 2020, 10:10 PM
1.0481(2.36%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
77,682
star
80,351
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,649
Profit (absolute return)
19.65%
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
11.11%
In the last 6 months
42.23%
In the last 1 year
0.01%
In the last 3 years
19.65%
In the last 5 years
7.05%
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 Payout
UTI Transportation and Logistics Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
1,258.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.39%
Expense Ratio
Plan
Dividend
1.05%
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 30 Sep 2020
Sort By
Automobile
79.88%
1,005.32 Cr
Services
11.23%
141.33 Cr
Engineering
6.88%
86.59 Cr
Metals
0.96%
12.08 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Maruti Suzuki India Ltd.
18.47%
232.45 Cr
Mahindra & Mahindra Ltd.
10.20%
128.37 Cr
Hero Motocorp Ltd.
9.62%
121.07 Cr
Eicher Motors Ltd.
8.24%
103.70 Cr
Tata Motors Ltd.
5.41%
68.09 Cr
Bajaj Auto Ltd
4.99%
62.80 Cr
Adani Ports and Special Economic Zone Ltd.
4.08%
51.35 Cr
Escorts Ltd.
3.65%
45.94 Cr
MRF Ltd.
3.42%
43.04 Cr
Ashok Leyland Ltd.
2.99%
37.63 Cr
View All
View All

About UTI Transportation and Logistics Fund Direct - Dividend Payout

UTI Transportation and Logistics Fund Direct - Dividend Payout 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 ₹1,258.54 Crores and the latest NAV decalared is ₹45.442 as on 26 Oct 2020 at 6:22 pm.
UTI Transportation and Logistics Fund Direct - Dividend Payout scheme return performance in last 1 year is -0.01%, in last 3 years is -19.65% and 197.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,258.54 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
151,539.66 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031