UTI Transportation & Logistics IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Transportation & Logistics IDCW Payout Direct Plan

NAV
₹136.7804
-2.78%
(13 Mar)
AUM
4,047 Cr
TER
0.82%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.4%
+25.4%
+25.4%
+23.3%
+16.6%
3Y
+32.8%
+32.8%
+32.8%
+30.7%
+22.6%
5Y
+27.1%
+27.1%
+27.1%
+25.2%
+17.6%
ALL
+12.2%
+12.2%
+12.2%
+16.2%
+18.1%
VOL
20.0%
20.0%
20.0%
20.1%
18.9%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,511 Cr
₹4,047 Cr
INFO
0.61
0.61
0.61
0.80
0.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Transportation & Logistics IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Mahindra & Mahindra Ltd
13.4%
Maruti Suzuki India Ltd
9.5%
Eicher Motors Ltd
8.8%
Bajaj Auto Ltd
6.2%
Eternal Ltd
6.0%
Net Current Assets
5.3%
Hero MotoCorp Ltd
4.6%
Adani Ports & Special Economic Zone Ltd
4.6%
InterGlobe Aviation Ltd
4.4%
TVS Motor Co Ltd
3.9%
Top industry exposure
Consumer Cyclical
80.1%
Industrials
14.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
13%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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(s)
Sachin Trivedi

FAQs