UTI Transportation and Logistics Fund Direct-IDCW Payout
NAV
₹146.9771
as on 19 Sep 2024, 11:41 PM
₹0.2438(0.17%)
Last Change
Scheme Information
UTI Transportation and Logistics Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹3,843.10 Cr
0.85%
5.29%
Open-End
Growth
Exit load of 1% if redeemed within 30 days.
Nifty Transportation & Logistics Total Return Index
View
Sectors Holding in this Mutual Fund
Automobile
74.58%
₹2,866.04 Cr
Services
14.73%
₹566.19 Cr
Capital Goods
3.14%
₹120.86 Cr
Metals & Mining
0.86%
₹33.03 Cr
Financial
0.85%
₹32.84 Cr
Others
5.83%
₹224.05 Cr
Automobile
74.58%
₹2,866.04 Cr
Services
14.73%
₹566.19 Cr
Capital Goods
3.14%
₹120.86 Cr
Metals & Mining
0.86%
₹33.03 Cr
Financial
0.85%
₹32.84 Cr
Others
5.83%
₹224.05 Cr
Mahindra & Mahindra Ltd.
14.48%
₹556.48 Cr
Tata Motors Ltd.
11.55%
₹443.88 Cr
Maruti Suzuki India Ltd.
9.09%
₹349.34 Cr
Bajaj Auto Ltd.
7.86%
₹302.07 Cr
Eicher Motors Ltd.
7.36%
₹282.85 Cr
Others
49.66%
₹1,908.49 Cr
Mahindra & Mahindra Ltd.
14.48%
₹556.48 Cr
Tata Motors Ltd.
11.55%
₹443.88 Cr
Maruti Suzuki India Ltd.
9.09%
₹349.34 Cr
Bajaj Auto Ltd.
7.86%
₹302.07 Cr
Eicher Motors Ltd.
7.36%
₹282.85 Cr
Others
49.66%
₹1,908.49 Cr
Funds in this Category
This fund's returns: 32.62%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.92
Category Returns
10.18%
33.92%
3Y Returns
33.92 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.62
Category Returns
10.18%
33.92%
3Y Returns
32.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
29.98
Category Returns
10.18%
33.92%
3Y Returns
29.98 %
About UTI Transportation and Logistics Fund Direct-IDCW Payout
UTI Transportation and Logistics Fund Direct-IDCW Payout scheme return performance in last 1 year is 51.73%, in last 3 years is 133.59% and 861.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,843.10 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,25,444
₹2,33,591
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,33,591
133.59%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
