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UTI Mutual Fund

UTI Transportation and Logistics Fund Direct-Growth

Investment Performance
would have given a returns of
110,871
star
121,647
star
105,597
star
109,461
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,462
Profit (absolute return)
9.46%
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
5.74%
In the last 6 months
9.29%
In the last 1 year
23.41%
In the last 3 years
9.46%
In the last 5 years
69.20%
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-Growth
UTI Transportation and Logistics Fund Direct-Growth
as of 14 Jun 2019 09:05 PM
1,407.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.30%
Expense Ratio
Plan
Growth
2.44%
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 May 2019
Sort By
Automobile
67.89%
955.62 Cr
Services
18.78%
264.35 Cr
Engineering
9.00%
126.68 Cr
Metals
1.05%
14.78 Cr
Construction
0.21%
2.96 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Automobile
67.89%
955.62 Cr
Services
18.78%
264.35 Cr
Engineering
9.00%
126.68 Cr
Metals
1.05%
14.78 Cr
Construction
0.21%
2.96 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Maruti Suzuki India Ltd.
16.53%
232.68 Cr
Mahindra & Mahindra Ltd.
7.45%
104.87 Cr
Tata Motors Ltd.
6.27%
88.26 Cr
Eicher Motors Ltd.
6.23%
87.69 Cr
Hero Motocorp Ltd.
5.63%
79.25 Cr
Adani Ports and Special Economic Zone Ltd.
5.62%
79.11 Cr
Container Corpn. Of India Ltd.
5.45%
76.71 Cr
Bajaj Auto Ltd
4.23%
59.54 Cr
Interglobe Aviation Ltd.
3.63%
51.10 Cr
MRF Ltd.
2.59%
36.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Maruti Suzuki India Ltd.
16.53%
232.68 Cr
Mahindra & Mahindra Ltd.
7.45%
104.87 Cr
Tata Motors Ltd.
6.27%
88.26 Cr
Eicher Motors Ltd.
6.23%
87.69 Cr
Hero Motocorp Ltd.
5.63%
79.25 Cr
Adani Ports and Special Economic Zone Ltd.
5.62%
79.11 Cr
Container Corpn. Of India Ltd.
5.45%
76.71 Cr
Bajaj Auto Ltd
4.23%
59.54 Cr
Interglobe Aviation Ltd.
3.63%
51.10 Cr
MRF Ltd.
2.59%
36.46 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 01 Jan 2013 and is currently managed by its fund manager Sachin Trivedi. It has an AUM of ₹1,407.61 Crores and the latest NAV decalared is ₹98.499 as on 14 Jun 2019 at 9:05 pm.
UTI Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is -23.41%, in last 3 years is 9.46% and 198.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
163,825.23 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031