UTI-Transportation & Logistics Fund-Direct (IDCW)

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.04 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.04 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.04 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 31.92% 25.80% 8.13% 18.82%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Maruti Suzuki
17.47%
M & M
12.98%
Tata Motors
9.79%
Eicher Motors
8.75%
Bajaj Auto
8.56%
Others
42.45%
Automobiles
62.74%
Auto Components
13.75%
Cash & Others
2.27%
Industrial Products
1.54%
Finance
1.14%
Others
18.56%
Equity
96.42%
Net Curr Ass/Net Receivables
3.43%
T-Bills
0.12%
Fixed Deposit
0.03%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Advance Ratio

0.04 1.41 0.99 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

The NAV of UTI-Transportation & Logistics Fund-Direct (IDCW) is ₹79.70 as of 18 August 2022.
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