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UTI Mutual Fund

UTI Transportation and Logistics Fund Direct-Growth

NAV
returns change indicator
293.2823
as on 09 Dec 2024, 11:16 PM
-1.4318(0.49%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,05,008
star
2,12,329
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,12,329
Profit (absolute return)
112.33%
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
5.94%
In the last 6 months
0.37%
In the last 1 year
30.24%
In the last 3 years
112.33%
In the last 5 years
207.01%
In the last 10 years
246.86%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Transportation and Logistics Fund Direct-Growth
UTI Transportation and Logistics Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
3,471.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.86%
Expense Ratio
Plan
Growth
3.15%
Cash Holding
Benchmark
Nifty Transportation & Logistics Total Return Index
Scheme Document
Benchmark
Nifty Transportation & Logistics Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Automobile
74.60%
2,589.96 Cr
Services
17.49%
607.21 Cr
Capital Goods
3.20%
110.99 Cr
Metals & Mining
0.78%
27.16 Cr
Energy
0.42%
14.47 Cr
Others
3.52%
122.21 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Mahindra & Mahindra Ltd.
15.05%
522.52 Cr
Maruti Suzuki India Ltd.
9.49%
329.48 Cr
Eicher Motors Ltd.
8.32%
288.86 Cr
Tata Motors Ltd.
7.09%
246.16 Cr
Bajaj Auto Ltd.
6.07%
210.74 Cr
Others
53.98%
1,874.13 Cr
View All
View All

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. It has an AUM of ₹3,471.89 Crores and the latest NAV decalared is ₹293.282 as on 10 Dec 2024 at 7:26 am.
UTI Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is 30.24%, in last 3 years is 112.33% and 793.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,471.89 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,50,477.69 Cr
AUM
236
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website