Mutual Fund Details

UTI Transportation and Logistics Fund Direct-Growth

Equity Themed

NAV

₹183.1146

as on 29 May 2023, 11:20 PM

₹1.2149(0.67%)

Last Change

Schemes Managed By

Sachin Trivedi

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,31,689

₹2,40,086

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,40,086

Profit (absolute return)

140.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.92%

In the last 6 months

7.53%

In the last 1 year

23.86%

In the last 3 years

140.09%

In the last 5 years

42.97%

In the last 10 years

459.57%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Transportation and Logistics Fund Direct-Growth

as of 30 Apr 2023, 05:30 AM

₹2,018.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

1.03%

Expense Ratio

Plan

Growth

4.96%

Cash Holding

Benchmark

Nifty Transportation & Logistics Total Return Index

Scheme Document

View

Benchmark

Nifty Transportation & Logistics Total Return Index

Exit Load

Exit load of 1% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Automobile

76.87%

₹1,551.81 Cr

Services

12.14%

₹245.02 Cr

Cash Holding

4.96%

₹100.07 Cr

Capital Goods

3.05%

₹61.62 Cr

Financial

1.75%

₹35.34 Cr

Others

1.23%

₹24.83 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Automobile

76.87%

₹1,551.81 Cr

Services

12.14%

₹245.02 Cr

Cash Holding

4.96%

₹100.07 Cr

Capital Goods

3.05%

₹61.62 Cr

Financial

1.75%

₹35.34 Cr

Others

1.23%

₹24.83 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Maruti Suzuki India Ltd.

12.88%

₹260.00 Cr

Mahindra & Mahindra Ltd.

12.78%

₹257.99 Cr

Tata Motors Ltd.

10.48%

₹211.56 Cr

Eicher Motors Ltd.

9.69%

₹195.61 Cr

Bajaj Auto Ltd

7.02%

₹141.71 Cr

Others

47.15%

₹951.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Maruti Suzuki India Ltd.

12.88%

₹260.00 Cr

Mahindra & Mahindra Ltd.

12.78%

₹257.99 Cr

Tata Motors Ltd.

10.48%

₹211.56 Cr

Eicher Motors Ltd.

9.69%

₹195.61 Cr

Bajaj Auto Ltd

7.02%

₹141.71 Cr

Others

47.15%

₹951.80 Cr

View All

Funds in this Category

This fund's returns:

33.90%

Return Duration

3 Years

ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

Sundaram Services Fund Direct - Growth

About UTI Transportation and Logistics Fund Direct-Growth

UTI Transportation and Logistics Fund Direct-Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sachin Trivedi. It has an AUM of ₹2,018.67 Crores and the latest NAV decalared is ₹183.115 as on 30 May 2023 at 1:14 pm.

UTI Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is 23.86%, in last 3 years is 140.09% and 454.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.