Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
UTI Mutual Fund

UTI Transportation and Logistics Fund Direct - Dividend Payout

NAV
returns change indicator
57.1733
as on 27 Jan 2021, 11:40 PM
-1.0450(1.79%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
90,551
star
93,622
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,378
Profit (absolute return)
6.38%
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
27.26%
In the last 6 months
42.58%
In the last 1 year
20.85%
In the last 3 years
6.38%
In the last 5 years
51.13%
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 31 Dec 2020, 05:30 AM
1,373.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.31%
Expense Ratio
Plan
Dividend
1.02%
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 Dec 2020
Sort By
Automobile
81.35%
1,117.27 Cr
Services
12.08%
165.91 Cr
Engineering
4.57%
62.77 Cr
Cash Holding
1.02%
14.01 Cr
Metals
1.00%
13.73 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Maruti Suzuki India Ltd.
19.20%
263.70 Cr
Mahindra & Mahindra Ltd.
11.08%
152.17 Cr
Hero Motocorp Ltd.
8.16%
112.07 Cr
Eicher Motors Ltd.
7.83%
107.54 Cr
Tata Motors Ltd.
6.84%
93.94 Cr
Bajaj Auto Ltd
6.40%
87.90 Cr
Adani Ports and Special Economic Zone Ltd.
5.30%
72.79 Cr
MRF Ltd.
3.84%
52.74 Cr
Ashok Leyland Ltd.
3.66%
50.27 Cr
Motherson Sumi Systems Ltd.
2.73%
37.49 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 ₹1,373.42 Crores and the latest NAV decalared is ₹57.173 as on 28 Jan 2021 at 2:01 pm.
UTI Transportation and Logistics Fund Direct - Dividend Payout scheme return performance in last 1 year is 20.85%, in last 3 years is -6.38% and 274.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,373.42 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
173,807.99 Cr
AUM
202
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