UTI Transportation & Logistics Fund-Reg(D)

41.76 0.66 (1.61%) NAV as on 17-May-19
52-Week High ( ) 56.29 (12-Jun-18)
52-Week Low ( ) 41.04 (15-May-19)
Type Open ended scheme
Launch Date 11-Apr-04
Net Assets ( Cr ) 1422.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.76-26.522.0315.74
Category Avg-12.24-27.522.1716.90
Category Best-11.98-27.082.7818.20
Category Worst-12.50-27.951.5615.59
SENSEX6.987.9113.75-
NIFTY6.796.7813.07-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ MARUTI SUZUKI INDIA LTD.Domestic Equities15.87
EQ TATA MOTORS LTD.Domestic Equities7.7
EQ MAHINDRA & MAHINDRA LTD.Domestic Equities7.36
EQ EICHER MOTORS LTDDomestic Equities6.3
EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDDomestic Equities5.49
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt and MMI including securitized debt020
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY