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

UTI Transportation & Logistics IDCW Reinvest Direct Plan

NAV
₹140.1599
-1.19%
(25 Jul)
AUM
3,589 Cr
TER
0.83%
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
-2.6%
-3.0%
-3.0%
-3.0%
-4.5%
3Y
+23.2%
+37.1%
+37.1%
+37.1%
+37.1%
5Y
+28.2%
+31.6%
+31.6%
+31.6%
+29.8%
ALL
+19.4%
+12.2%
+12.2%
+12.2%
+16.9%
VOL
19.0%
20.3%
20.3%
20.3%
20.3%
TER
0.8%
0.8%
0.8%
0.8%
0.9%
AUM
₹3,589 Cr
₹5,427 Cr
₹5,427 Cr
₹5,427 Cr
₹1,439 Cr
INFO
1.02
0.60
0.60
0.60
0.84
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 Reinvest (DR)
₹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
13.8%
Maruti Suzuki India Ltd
9.4%
Eicher Motors Ltd
9.2%
InterGlobe Aviation Ltd
6.5%
Bajaj Auto Ltd
5.6%
Eternal Ltd
5.4%
Adani Ports & Special Economic Zone Ltd
5.0%
Net Current Assets
3.9%
Hero MotoCorp Ltd
3.9%
Hyundai Motor India Ltd
3.6%
Top industry exposure
Consumer Cyclical
78.7%
Industrials
17.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
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