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UTI Mutual Fund

UTI Transportation and Logistics Fund Direct-Growth

NAV
returns change indicator
168.5347
as on 11 Aug 2022, 10:55 PM
0.2438(0.14%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,84,789
star
1,91,206
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
91,206
Profit (absolute return)
91.21%
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
22.43%
In the last 6 months
12.63%
In the last 1 year
28.23%
In the last 3 years
91.21%
In the last 5 years
47.87%
In the last 10 years
NA
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 high risk

Scheme Information

UTI Transportation and Logistics Fund Direct-Growth
UTI Transportation and Logistics Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
1,886.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.04%
Expense Ratio
Plan
Growth
3.43%
Cash Holding
Benchmark
UTI Transportation & Logistics Index
Scheme Document
Benchmark
UTI Transportation & Logistics Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Automobile
81.20%
1,531.60 Cr
Services
12.12%
228.61 Cr
Cash Holding
3.43%
64.70 Cr
Capital Goods
2.24%
42.25 Cr
Financial
1.33%
25.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Maruti Suzuki India Ltd.
17.92%
338.01 Cr
Mahindra & Mahindra Ltd.
13.21%
249.17 Cr
Tata Motors Ltd.
9.72%
183.34 Cr
Bajaj Auto Ltd
9.11%
171.83 Cr
Eicher Motors Ltd.
8.57%
161.65 Cr
Others
41.47%
782.21 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 and is currently managed by its fund manager Sachin Trivedi. It has an AUM of ₹1,886.21 Crores and the latest NAV decalared is ₹168.535 as on 12 Aug 2022 at 5:25 pm.
UTI Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is 28.23%, in last 3 years is 91.21% and 410.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,886.21 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,26,197.99 Cr
AUM
219
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website