Mutual Fund Details

UTI Transportation and Logistics Fund Direct-IDCW Reinvestment

Equity Themed

NAV

₹130.6140

as on 21 Nov 2024, 10:50 PM

₹-1.8482(1.40%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,82,125

₹1,88,648

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹88,648

Profit (absolute return)

88.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.50%

In the last 6 months

0.24%

In the last 1 year

33.44%

In the last 3 years

88.65%

In the last 5 years

191.01%

In the last 10 years

247.40%

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 Oct 2024, 05:30 AM

₹3,477.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

0.88%

Expense Ratio

Plan

Dividend

3.82%

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 Oct 2024

Sort By

Value

Sector

Automobile

75.22%

₹2,616.06 Cr

Services

15.58%

₹541.71 Cr

Capital Goods

3.30%

₹114.75 Cr

Metals & Mining

0.81%

₹28.09 Cr

Financial

0.54%

₹18.71 Cr

Others

4.56%

₹158.59 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Automobile

75.22%

₹2,616.06 Cr

Services

15.58%

₹541.71 Cr

Capital Goods

3.30%

₹114.75 Cr

Metals & Mining

0.81%

₹28.09 Cr

Financial

0.54%

₹18.71 Cr

Others

4.56%

₹158.59 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

14.48%

₹503.59 Cr

Tata Motors Ltd.

11.55%

₹401.69 Cr

Maruti Suzuki India Ltd.

9.09%

₹316.14 Cr

Bajaj Auto Ltd.

7.86%

₹273.36 Cr

Eicher Motors Ltd.

7.36%

₹255.97 Cr

Others

49.66%

₹1,727.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

14.48%

₹503.59 Cr

Tata Motors Ltd.

11.55%

₹401.69 Cr

Maruti Suzuki India Ltd.

9.09%

₹316.14 Cr

Bajaj Auto Ltd.

7.86%

₹273.36 Cr

Eicher Motors Ltd.

7.36%

₹255.97 Cr

Others

49.66%

₹1,727.10 Cr

View All

Funds in this Category

This fund's returns:

23.51%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

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. It has an AUM of ₹3,477.85 Crores and the latest NAV decalared is ₹130.614 as on 22 Nov 2024 at 4:22 am.

UTI Transportation and Logistics Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 33.44%, in last 3 years is 88.65% and 767.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.