UTI Transportation and Logistics Fund Direct-Growth
NAV
₹317.7249
as on 16 Sep 2024, 11:12 PM
₹0.0055(0.00%)
Last Change
Scheme Information
UTI Transportation and Logistics Fund Direct-Growth
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.
13.27%
₹509.98 Cr
Tata Motors Ltd.
11.24%
₹431.96 Cr
Maruti Suzuki India Ltd.
9.01%
₹346.26 Cr
Bajaj Auto Ltd.
8.67%
₹333.20 Cr
Eicher Motors Ltd.
7.52%
₹289.00 Cr
Others
50.29%
₹1,932.70 Cr
Mahindra & Mahindra Ltd.
13.27%
₹509.98 Cr
Tata Motors Ltd.
11.24%
₹431.96 Cr
Maruti Suzuki India Ltd.
9.01%
₹346.26 Cr
Bajaj Auto Ltd.
8.67%
₹333.20 Cr
Eicher Motors Ltd.
7.52%
₹289.00 Cr
Others
50.29%
₹1,932.70 Cr
Funds in this Category
This fund's returns: 33.85%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
34.46
Category Returns
10.50%
34.46%
3Y Returns
34.46 %
ICICI Prudential India Opportunities Fund Direct - Growth
Min. Investment
₹100
31.12
Category Returns
10.50%
34.46%
3Y Returns
31.12 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
30.25
Category Returns
10.50%
34.46%
3Y Returns
30.25 %
About UTI Transportation and Logistics Fund Direct-Growth
UTI Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is 55.81%, in last 3 years is 140.00% and 862.79% 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
₹2,31,635
₹2,40,002
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,40,002
140.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
