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

UTI Transportation & Logistics IDCW Payout Direct Plan

NAV
₹146.9395
+2.06%
(26 Jul)
AUM
3,698 Cr
TER
0.75%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+88.2%
+88.2%
+88.2%
+87.0%
+54.9%
3Y
+42.3%
+42.3%
+42.3%
+41.2%
+33.3%
5Y
+28.6%
+28.6%
+28.6%
+32.9%
+28.7%
ALL
+13.7%
+13.7%
+13.7%
+19.0%
+21.5%
VOL
20.3%
20.3%
20.3%
20.0%
19.2%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹3,695 Cr
₹3,695 Cr
₹3,695 Cr
₹1,363 Cr
₹3,698 Cr
INFO
0.67
0.67
0.67
0.95
1.12
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 30th Jun
Top holdings
Mahindra & Mahindra Ltd
14.5%
Tata Motors Ltd
11.5%
Maruti Suzuki India Ltd
9.1%
Bajaj Auto Ltd
7.9%
Eicher Motors Ltd
7.4%
Hero MotoCorp Ltd
6.5%
Adani Ports & Special Economic Zone Ltd
4.9%
InterGlobe Aviation Ltd
4.3%
Net Current Assets
4.2%
TVS Motor Co Ltd
2.4%
Top industry exposure
Consumer Cyclical
77.8%
Industrials
17.1%
Financial Services
0.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
11%
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