Mutual Fund Details
NAV
₹266.0468
as on 18 Apr 2024, 11:17 PM
₹-1.3338(0.50%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,05,351
₹2,12,900
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,12,900
Profit (absolute return)
112.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.93%
In the last 6 months
26.84%
In the last 1 year
58.97%
In the last 3 years
112.90%
In the last 5 years
147.25%
In the last 10 years
452.47%
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 Mar 2024, 05:30 AM
₹3,107.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.80%
Expense Ratio
Plan
Growth
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 31 Mar 2024
Automobile
75.34%
₹2,341.53 Cr
Services
12.77%
₹396.94 Cr
Capital Goods
2.77%
₹85.95 Cr
Financial
0.95%
₹29.41 Cr
Metals & Mining
0.82%
₹25.40 Cr
Others
7.36%
₹228.74 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Tata Motors Ltd.
13.80%
₹428.89 Cr
Mahindra & Mahindra Ltd.
11.55%
₹358.96 Cr
Maruti Suzuki India Ltd.
11.42%
₹354.92 Cr
Bajaj Auto Ltd.
9.00%
₹279.71 Cr
Eicher Motors Ltd.
7.54%
₹234.33 Cr
Others
46.69%
₹1,451.06 Cr
View All
View All
This fund's returns:
28.56%Return Duration
3 Years
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
11.53%
32.37%
3Y Returns
32.37
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
11.53%
32.37%
3Y Returns
31.60
ICICI Prudential Commodities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
11.53%
32.37%
3Y Returns
29.58
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 ₹3,107.87 Crores and the latest NAV decalared is ₹266.047 as on 19 Apr 2024 at 11:47 pm.
UTI Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is 58.97%, in last 3 years is 112.90% and 706.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,107.87 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹2,86,478.39 Cr
AUM
231
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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