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UTI-Transportation and Logistics Fund-Growth Option

Category: Equity: Thematic-Transportation Launch Date: 01-08-2005
AUM:

₹ 3,588.6 Cr

Expense Ratio

1.93%

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 -7.12 19.88 26.28
Nifty Transportation & Logistics TRI -7.39 24.55 30.2
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
261.7639
Last change
-1.71 (-0.6528%)
Fund Size (AUM)
₹ 3,588.6 Cr
Performance
15.64% (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 13.8
MARUTI SUZUKI INDIA LIMITED EQ 9.38
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 9.21
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 6.46
BAJAJ AUTO LIMITED EQ 5.6
ZOMATO LIMITED EQ 5.43
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- 4.96
NET CURRENT ASSETS 3.9
HERO MOTOCORP LIMITED EQ FV RS 2 3.87
Hyundai Motor India Ltd 3.63

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 72.74
Services 14.48
Consumer Services 6.01
Capital Goods 2.7