Fund Details
UTI Transportation and Logistics Fund Regular Plan Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.14% |
| NAV | ₹114.64 (13 Apr 2021) |
|---|---|
| Fund Started | 09 Mar 2004 |
| Fund Size | ₹1,417 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
1. Higher expense ratio - 2.15%
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 16.1% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 12.1% |
| Tata Motors Ltd. | Automobile | Equity | 9.2% |
| Bajaj Auto Ltd | Automobile | Equity | 8.3% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 7.5% |
| Eicher Motors Ltd. | Automobile | Equity | 7.3% |
| Hero Motocorp Ltd. | Automobile | Equity | 5.4% |
| Ashok Leyland Ltd. | Automobile | Equity | 4.3% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 3.3% |
| MRF Ltd. | Automobile | Equity | 2.7% |
Fund Managers
UTI Transportation and Logistics Fund Regular Plan Growth Details
UTI Transportation and Logistics Fund Regular Plan Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 09 Mar 2004. Sachin Trivedi is the Current Fund Manager of UTI Transportation and Logistics Fund Regular Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,417 Cr and the Latest NAV as of 13 Apr 2021 is ₹114.64.
The UTI Transportation and Logistics Fund Regular Plan Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 30 days.
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.
