UTI-Transportation and Logistics Fund-Growth Option
Category: Equity: Thematic-Transportation
Launch Date: 01-08-2005
AUM:
₹ 3,447.49 Cr
Expense Ratio
1.97%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF789F01299
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sachin Dinesh Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI-Transportation and Logistics Fund-Growth Option | -6.15 | 25.87 | 27.36 |
| Nifty Transportation & Logistics TRI | -6.45 | 30.5 | 31.2 |
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
254.9726
Last change
0.22 (0.0869%)
Fund Size (AUM)
₹ 3,447.49 Cr
Performance
15.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Sachin Dinesh Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 14.3 |
| MARUTI SUZUKI INDIA LIMITED EQ | 9.7 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 9.04 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 6.0 |
| BAJAJ AUTO LIMITED EQ | 5.99 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 5.58 |
| ZOMATO LIMITED EQ | 5.1 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.53 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 4.28 |
| NET CURRENT ASSETS | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 73.62 |
| Services | 14.7 |
| Consumer Services | 5.61 |
| N/A | 3.34 |
| Capital Goods | 2.73 |