UTI Mutual Fundimage

UTI Transportation and Logistic Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 245.55

AUM (in Cr)

₹ 3471.89

5 Years CAGR

% 22.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Transportation and Logistic Fund
-0.58
-10.56
-7.89
22.83
25.27
22.10
Nifty Transportation & Logistics
-2.38
-13.52
-7.88
31.67
29.67
26.29
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open ended equity fund with the objective to provide Capital appreciation through investments in the stocks of the companies engaged in the Transportation and Logistics Sector.

Expense Ratio
% 1.95
Benchmark
Nifty Transportation & Logistics
AUM
₹ 3471.89
Inception Date
19 Apr 2004
Turnover Ratio
% 16.00
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Asset Class
Equity
amc-logo

UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Transportation and Logistic Fund

EquitySectoral/Thematic
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