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

equity

RETURNS (5 YEARS) 22.30%
RETURNS (5 YEARS) 22.30%
NAV ₹156.49
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.08%
3M
0.19%
6M
12.91%
1Y
21.29%
3Y
26.65%
5Y
22.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4083.94 Cr

    AUM Fund Size

  • 0.83%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 14.98%
  • 10.57%
  • 9.54%
  • 5.78%
  • 5.74%
  • 4.9%
  • 4.63%
  • 4.0%
  • 3.87%
  • 3.67%
  • Sachin Trivedi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High