Mutual Fund Details
NAV
₹317.2623
as on 18 Sep 2024, 10:11 PM
₹-0.9965(0.31%)
Last Change
Scheme Ratings
4
Themed
5Y Returns
Themed
Rankings based on 5Y Returns | as on 19 Sep 2024
×
1
Franklin India Opportunities Direct Fund-Growth
32.06%
2
ICICI Prudential India Opportunities Fund Direct - Growth
31.88%
3
ICICI Prudential Manufacturing Fund Direct - Growth
31.04%
4
UTI Transportation and Logistics Fund Direct-Growth
29.14%
5
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
27.90%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,25,444
₹2,33,591
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,33,591
Profit (absolute return)
133.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.77%
In the last 6 months
25.50%
In the last 1 year
51.73%
In the last 3 years
133.59%
In the last 5 years
259.72%
In the last 10 years
313.69%
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 Aug 2024, 05:30 AM
₹3,843.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.85%
Expense Ratio
Plan
Growth
Benchmark
Nifty Transportation & Logistics Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
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
Companies Holding in this Mutual Fund
as on 31 Aug 2024
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
View All
View All
This fund's returns:
32.62%Return Duration
3 Years
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
10.18%
33.92%
3Y Returns
33.92
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹500
Category Returns
10.18%
33.92%
3Y Returns
29.98
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
10.18%
33.92%
3Y Returns
29.74
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 ₹3,843.10 Crores and the latest NAV decalared is ₹317.262 as on 19 Sep 2024 at 10:31 pm.
UTI Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is 51.73%, in last 3 years is 133.59% and 861.40% 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
View AMC Details
₹3,44,126.00 Cr
AUM
234
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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