Mutual Fund Details

UTI Transportation and Logistics Fund Direct-Growth

Equity Themed

NAV

₹286.3512

as on 22 Nov 2024, 10:53 PM

₹3.9416(1.40%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,204

₹1,94,937

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹94,937

Profit (absolute return)

94.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.42%

In the last 6 months

0.35%

In the last 1 year

34.03%

In the last 3 years

94.94%

In the last 5 years

191.63%

In the last 10 years

248.98%

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 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.

0.87%

Expense Ratio

Plan

Growth

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

Cash Holding

3.82%

₹132.94 Cr

Capital Goods

3.30%

₹114.75 Cr

Metals & Mining

0.81%

₹28.09 Cr

Others

1.27%

₹44.17 Cr

View All

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

Cash Holding

3.82%

₹132.94 Cr

Capital Goods

3.30%

₹114.75 Cr

Metals & Mining

0.81%

₹28.09 Cr

Others

1.27%

₹44.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

13.82%

₹480.64 Cr

Maruti Suzuki India Ltd.

9.38%

₹326.22 Cr

Eicher Motors Ltd.

8.59%

₹298.75 Cr

Tata Motors Ltd.

7.50%

₹260.84 Cr

Bajaj Auto Ltd.

7.32%

₹254.58 Cr

Others

53.39%

₹1,856.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Mahindra & Mahindra Ltd.

13.82%

₹480.64 Cr

Maruti Suzuki India Ltd.

9.38%

₹326.22 Cr

Eicher Motors Ltd.

8.59%

₹298.75 Cr

Tata Motors Ltd.

7.50%

₹260.84 Cr

Bajaj Auto Ltd.

7.32%

₹254.58 Cr

Others

53.39%

₹1,856.82 Cr

View All

Funds in this Category

This fund's returns:

24.89%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

Franklin India Opportunities Direct Fund-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. It has an AUM of ₹3,477.85 Crores and the latest NAV decalared is ₹286.351 as on 23 Nov 2024 at 2:56 pm.

UTI Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is 34.03%, in last 3 years is 94.94% and 767.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.