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

equity

RETURNS (5 YEARS) 21.94%
RETURNS (5 YEARS) 21.94%
NAV ₹121.52
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.40%
3M
-6.48%
6M
-13.68%
1Y
5.95%
3Y
22.30%
5Y
21.94%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3333.95 Cr

    AUM Fund Size

  • 0.86%

    Expense Ratio

  • ₹1000

    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

  • 15.29%
  • 10.07%
  • 9.31%
  • 6.72%
  • 5.98%
  • 5.18%
  • 4.95%
  • 4.18%
  • 3.73%
  • 2.88%
  • Sachin Trivedi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High