Mutual Fund Details
NAV
₹310.1843
as on 05 Jul 2024, 11:12 PM
₹0.7696(0.25%)
Last Change
Scheme Ratings
4
Themed
5Y Returns
Themed
Rankings based on 5Y Returns | as on 05 Jul 2024
×
1
ICICI Prudential Manufacturing Fund Direct - Growth
29.07%
2
Franklin India Opportunities Direct Fund-Growth
27.68%
3
ICICI Prudential India Opportunities Fund Direct - Growth
26.37%
4
UTI Transportation and Logistics Fund Direct-Growth
25.58%
5
Edelweiss Recently Listed IPO Fund Direct - Growth
24.70%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,19,981
₹2,28,089
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,28,089
Profit (absolute return)
128.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.76%
In the last 6 months
32.49%
In the last 1 year
59.83%
In the last 3 years
128.09%
In the last 5 years
212.74%
In the last 10 years
369.65%
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 May 2024, 05:30 AM
₹3,435.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.75%
Expense Ratio
Plan
Growth
Benchmark
Nifty Transportation & Logistics Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
Mahindra & Mahindra Ltd.
13.63%
₹468.20 Cr
Tata Motors Ltd.
11.59%
₹398.12 Cr
Maruti Suzuki India Ltd.
9.88%
₹339.38 Cr
Bajaj Auto Ltd.
8.09%
₹277.90 Cr
Eicher Motors Ltd.
8.03%
₹275.83 Cr
Others
48.78%
₹1,675.62 Cr
View All
View All
This fund's returns:
31.54%Return Duration
3 Years
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
12.58%
35.14%
3Y Returns
35.14
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
12.58%
35.14%
3Y Returns
33.79
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹500
Category Returns
12.58%
35.14%
3Y Returns
32.14
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 and is currently managed by its fund manager Sachin Trivedi. It has an AUM of ₹3,435.05 Crores and the latest NAV decalared is ₹310.184 as on 06 Jul 2024 at 6:15 am.
UTI Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is 59.83%, in last 3 years is 128.09% and 837.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,435.05 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,12,903.84 Cr
AUM
232
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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