Invest in Direct Plans of UTI Transportation & Logistics Fund-Growth Option- Direct Mutual Fund

Invest in Direct Plans of UTI Transportation & Logistics Fund-Growth Option- Direct Mutual Fund

NAV

Rs. 88.2675
as on (2019-09-17)

Morningstar rating

N/A

About this fund

Launched on 2013-01-01, UTI Transportation & Logistics Fund-Growth Option- Direct (Direct plan) is a Equity - Other mutual fund from UTI Asset Management Company Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-09-18, it's Net Asset Value (NAV) is Rs. 88.2675 with Rs. 1216.96 crore worth of Assets Under Management (AUM). The Exit Load for UTI Transportation & Logistics Fund-Growth Option- Direct is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF789F01SH5
Benchmark UTI Transportation and Logistics (100 %)
AUMRs. 1216.96 crore as on (2019-08-31)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer N/A
Fund manager(s) Sachin Trivedi

Performance of UTI Transportation & Logistics Fund-Growth Option- Direct

Performance 1Y 3Y 5Y
UTI Transportation & Logistics Fund-Growth Option- Direct -28.15 % -5.41 % 3.36 %
Benchmark N/A N/A N/A
Category Rank N/A N/A N/A

Top 10 holdings

Name % of Portfolio Sector
Maruti Suzuki India Ltd 17.04 % Consumer Cyclical
Mahindra & Mahindra Ltd 6.86 % Consumer Cyclical
Hero MotoCorp Ltd 6.25 % Consumer Cyclical
Eicher Motors Ltd 5.88 % Consumer Cyclical
Container Corporation of India Ltd 5.81 % Industrials
Adani Ports & Special Economic Zone Ltd 5.71 % Industrials
Tata Motors Ltd 4.9 % Consumer Cyclical
Bajaj Auto Ltd 4.66 % Consumer Cyclical
InterGlobe Aviation Ltd 4.23 % Industrials
MRF Ltd 3.18 % Consumer Cyclical

Portfolio

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