UTI Transportation and Logistics Fund - Regular Plan - IDCW
Category: Equity: Thematic-Transportation
Launch Date: 07-04-2004
AUM:
₹ 3,163.31 Cr
Expense Ratio
1.96%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF789F01273
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sachin Trivedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -1.88 | 21.39 | 28.71 |
| Nifty Transportation & Logistics TRI | -0.53 | 25.79 | 33.08 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
110.7811
Last change
0.18 (0.1632%)
Fund Size (AUM)
₹ 3,163.31 Cr
Performance
15.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
An open-ended equity fund with the objective to provide Capital appreciation through investments in the stocks of the companies engaged in providing transportation services, design, manufacture, distribution or sale of transportation equipment and companies in he logistics sector.
Fund Manager
Sachin Trivedi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 13.62 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 9.94 |
| MARUTI SUZUKI INDIA LIMITED EQ | 9.89 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 6.46 |
| BAJAJ AUTO LIMITED EQ | 5.97 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 5.33 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 5.02 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.84 |
| ZOMATO LIMITED EQ | 4.29 |
| NET CURRENT ASSETS | 3.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 72.26 |
| Services | 14.49 |
| N/A | 6.23 |
| Consumer Services | 4.56 |
| Capital Goods | 2.46 |