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UTI Mutual Fund

UTI Transportation and Logistics Fund Direct - Dividend Payout

NAV
returns change indicator
29.0491
as on 07 Apr 2020, 11:35 PM
1.9393(7.15%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
55,671
star
57,618
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,382
Profit (absolute return)
42.38%
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
36.47%
In the last 6 months
32.03%
In the last 1 year
39.49%
In the last 3 years
42.38%
In the last 5 years
29.87%
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 07 Apr 2020, 11:35 PM
1,140.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.44%
Expense Ratio
Plan
Dividend
1.06%
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 29 Feb 2020
Sort By
Automobile
71.69%
817.38 Cr
Services
17.26%
196.79 Cr
Engineering
8.77%
99.99 Cr
Cash Holding
1.06%
12.09 Cr
Metals
1.05%
11.97 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Maruti Suzuki India Ltd.
18.59%
211.96 Cr
Eicher Motors Ltd.
8.07%
92.01 Cr
Tata Motors Ltd.
5.78%
65.90 Cr
Mahindra & Mahindra Ltd.
5.57%
63.51 Cr
Container Corpn. Of India Ltd.
5.43%
61.91 Cr
Hero Motocorp Ltd.
5.29%
60.31 Cr
Bajaj Auto Ltd
4.85%
55.30 Cr
Adani Ports and Special Economic Zone Ltd.
4.51%
51.42 Cr
MRF Ltd.
4.21%
48.00 Cr
Interglobe Aviation Ltd.
2.85%
32.49 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 ₹1,140.16 Crores and the latest NAV decalared is ₹29.049 as on 07 Apr 2020 at 11:35 pm.
UTI Transportation and Logistics Fund Direct - Dividend Payout scheme return performance in last 1 year is -39.49%, in last 3 years is -42.38% and 90.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,140.16 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
152,331.06 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