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

UTI Transportation & Logistics Fund-Growth Option- Direct

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 152.69 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.12%
Benchmark
Benchmark
UTI Transportation and Logistics
AUM
AUM
₹1413 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.88%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Large cap
81.85%
Mid cap
9.74%
Small cap
6.59%
Micro cap
1.82%
Sector Allocation
Cyclical
76.3%
Industrial
22.9%
Financial Services
0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings32
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Sachin Trivedi
About the fund

About the fund

This fund has delivered an average annual returns of 19.15% since inception which is less than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹1413 Cr

AUM size ₹1413 Cr

This fund has AUM of ₹1413 Cr which is more than its category average of ₹ 1142 Cr
Expense Ratio 1.12%

Expense Ratio 1.12%

This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor