Mutual Fund Details

UTI Transportation and Logistics Fund Direct-Growth

Equity Themed

NAV

₹251.7542

as on 03 Mar 2025, 11:17 PM

₹0.0456(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,473

₹1,77,515

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,515

Profit (absolute return)

77.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.62%

In the last 6 months

21.05%

In the last 1 year

1.33%

In the last 3 years

77.52%

In the last 5 years

188.35%

In the last 10 years

187.52%

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 Jan 2025, 05:30 AM

₹3,333.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

0.88%

Expense Ratio

Plan

Growth

4.56%

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 Jan 2025

Sort By

Value

Sector

Automobile

74.15%

₹2,471.97 Cr

Services

16.53%

₹550.95 Cr

Cash Holding

4.56%

₹152.14 Cr

Capital Goods

3.63%

₹120.90 Cr

Metals & Mining

0.79%

₹26.26 Cr

Others

0.35%

₹11.67 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Automobile

74.15%

₹2,471.97 Cr

Services

16.53%

₹550.95 Cr

Cash Holding

4.56%

₹152.14 Cr

Capital Goods

3.63%

₹120.90 Cr

Metals & Mining

0.79%

₹26.26 Cr

Others

0.35%

₹11.67 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Mahindra & Mahindra Ltd.

15.29%

₹509.76 Cr

Maruti Suzuki India Ltd.

10.07%

₹335.73 Cr

Eicher Motors Ltd.

9.31%

₹310.39 Cr

Tata Motors Ltd.

6.72%

₹224.04 Cr

Bajaj Auto Ltd.

5.98%

₹199.37 Cr

Others

52.63%

₹1,754.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Mahindra & Mahindra Ltd.

15.29%

₹509.76 Cr

Maruti Suzuki India Ltd.

10.07%

₹335.73 Cr

Eicher Motors Ltd.

9.31%

₹310.39 Cr

Tata Motors Ltd.

6.72%

₹224.04 Cr

Bajaj Auto Ltd.

5.98%

₹199.37 Cr

Others

52.63%

₹1,754.66 Cr

View All

Funds in this Category

This fund's returns:

21.06%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

Quant Quantamental Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - 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 ₹3,333.95 Crores and the latest NAV decalared is ₹251.754 as on 04 Mar 2025 at 9:21 am.

UTI Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is -1.33%, in last 3 years is 77.52% and 662.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.