UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl

What If You Invested in UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl

Q: What are the average returns of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Fund ?

The return since inception of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl is 17.82%. The average returns of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl are Years Returns 1 yr 25.23% 3 yrs 9.04% 5 yrs 8.35%

Q: What is the current NAV of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

The NAV for the fund as on 06-Dec-2021 is 65.392

Q: How do I invest in UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl fund?

The expense ratio of this fund is 1.06 %

Q: What is the worth of total assets under management (AUM) of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl fund ?

The AUM for the fund as on 06-Dec-2021 is 1525 Cr

Q: What are the top holdings of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

The top holdings include Maruti Suzuki India Ltd 16.07% Tata Motors Ltd 12.65% Mahindra & Mahindra Ltd 11.18% Bajaj Auto Ltd 8.88% Eicher Motors Ltd 6.99%

Q: What are the top sectors UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?

The fund has majorly invested in Cash Equivalent 100% Cyclical 77.6% Industrial 21.59% Financial Services 0.81%

Equity

Direct

Very High Risk

Equity - Other

NAV: ₹ 65.4 as on 03-12-2021

About the Fund

UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sachin Trivedi. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl has a NAV of 65.392 as on 06-Dec-2021.

2) UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl has 1525 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is more than category average.

3) The fund has an expense ratio 1.06 %.

Fund Overview

Expense ratio	1.06%
	Benchmark	UTI Transportation and Logistics TR INR
AUM	₹1525 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹500
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	12.88%

Fund Distribution

Equity 98.5%
Debt & Cash 1.5%

Size breakup

Large cap

81.48%

Mid cap

10.35%

Small cap

6.41%

Micro cap

1.76%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

Maruti Suzuki India Ltd	16.1%
Tata Motors Ltd	12.6%
Mahindra & Mahindra Ltd	11.2%
Bajaj Auto Ltd	8.9%
Eicher Motors Ltd	7%
Adani Ports & Special Economic Zone Ltd	7%
Ashok Leyland Ltd	5.8%
Hero MotoCorp Ltd	3.2%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 17.8% since inception which is more than its category average return of 17.08%

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments

AUM size ₹1525 Cr

This fund has AUM of ₹1525 Cr which is more than its category average of ₹ 1089 Cr

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.56%

AMC details

Fund House

UTI Asset Management Co Ltd

service@uti.co.in

Phone

+912266786666

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

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Frequently Asked Questions

What are the average returns of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?

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UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl

NAV: ₹ 65.4 as on 03-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹1525 Cr

Expense Ratio 1.06%

AMC details

Similar Funds

What are the average returns of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?