Fund Details
UTI Transportation and Logistics Fund Direct Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.22% |
| NAV | ₹60.22 (24 Feb 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,392 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 17.0% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 11.4% |
| Tata Motors Ltd. | Automobile | Equity | 9.7% |
| Eicher Motors Ltd. | Automobile | Equity | 8.0% |
| Hero Motocorp Ltd. | Automobile | Equity | 7.8% |
| Bajaj Auto Ltd | Automobile | Equity | 7.3% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.5% |
| Ashok Leyland Ltd. | Automobile | Equity | 4.2% |
| MRF Ltd. | Automobile | Equity | 3.9% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 2.3% |
Fund Managers
UTI Transportation and Logistics Fund Direct Dividend Details
UTI Transportation and Logistics Fund Direct Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sachin Trivedi is the Current Fund Manager of UTI Transportation and Logistics Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,392 Cr and the Latest NAV as of 24 Feb 2021 is ₹60.22.
The UTI Transportation and Logistics Fund Direct Dividend is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed less than 1 year
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
