Mutual Fund Details

UTI Transportation and Logistics Fund Direct-Growth

Equity Themed

NAV

₹205.3112

as on 22 Sep 2023, 11:00 PM

₹0.1393(0.07%)

Last Change

Schemes Managed By

Sachin Trivedi

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,11,887

₹2,19,548

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,19,548

Profit (absolute return)

119.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.26%

In the last 6 months

29.60%

In the last 1 year

16.00%

In the last 3 years

119.55%

In the last 5 years

72.18%

In the last 10 years

560.86%

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 31 Aug 2023, 05:30 AM

₹2,348.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

0.83%

Expense Ratio

Plan

Growth

6.73%

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 31 Aug 2023

Sort By

Value

Sector

Automobile

76.19%

₹1,789.09 Cr

Services

10.86%

₹254.94 Cr

Cash Holding

6.73%

₹157.96 Cr

Capital Goods

3.14%

₹73.62 Cr

Financial

1.74%

₹40.84 Cr

Others

1.35%

₹31.70 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Automobile

76.19%

₹1,789.09 Cr

Services

10.86%

₹254.94 Cr

Cash Holding

6.73%

₹157.96 Cr

Capital Goods

3.14%

₹73.62 Cr

Financial

1.74%

₹40.84 Cr

Others

1.35%

₹31.70 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Mahindra & Mahindra Ltd.

13.34%

₹313.25 Cr

Maruti Suzuki India Ltd.

12.18%

₹286.01 Cr

Tata Motors Ltd.

11.06%

₹259.71 Cr

Eicher Motors Ltd.

8.64%

₹202.88 Cr

Others

54.78%

₹1,286.32 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Mahindra & Mahindra Ltd.

13.34%

₹313.25 Cr

Maruti Suzuki India Ltd.

12.18%

₹286.01 Cr

Tata Motors Ltd.

11.06%

₹259.71 Cr

Eicher Motors Ltd.

8.64%

₹202.88 Cr

Others

54.78%

₹1,286.32 Cr

View All

Funds in this Category

This fund's returns:

29.97%

Return Duration

3 Years

ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential Manufacturing 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 ₹2,348.16 Crores and the latest NAV decalared is ₹205.311 as on 25 Sep 2023 at 8:34 am.

UTI Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is 16.00%, in last 3 years is 119.55% and 522.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.