Mutual Fund Details
NAV
₹126.7108
as on 25 Apr 2024, 10:47 PM
₹1.5294(1.22%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,14,442
₹2,22,318
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,22,318
Profit (absolute return)
122.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.16%
In the last 6 months
31.51%
In the last 1 year
62.55%
In the last 3 years
122.32%
In the last 5 years
159.57%
In the last 10 years
456.30%
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-IDCW Reinvestment
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
Dividend
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:
30.45%Return Duration
3 Years
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
12.88%
33.91%
3Y Returns
33.91
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
12.88%
33.91%
3Y Returns
33.37
ICICI Prudential Commodities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
12.88%
33.91%
3Y Returns
31.07
About UTI Transportation and Logistics Fund Direct-IDCW Reinvestment
UTI Transportation and Logistics Fund Direct-IDCW Reinvestment 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 ₹126.711 as on 26 Apr 2024 at 5:51 am.
UTI Transportation and Logistics Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 62.55%, in last 3 years is 122.32% and 720.14% 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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