UTI Transportation & Logistics Fund-Reg(D)

47.09 0.00 (0.00%) NAV as on 14-Dec-18
52-Week High ( ) 59.64 (12-Jan-18)
52-Week Low ( ) 43.82 (25-Oct-18)
Type Open ended scheme
Launch Date 11-Apr-04
Net Assets ( Cr ) 1489.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-16.08-14.846.5417.18
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ MARUTI SUZUKI INDIA LTD.Domestic Equities16.24
EQ MAHINDRA & MAHINDRA LTD.Domestic Equities8.61
EQ EICHER MOTORS LTDDomestic Equities6.16
EQ TATA MOTORS LTD.Domestic Equities5.9
EQ CONTAINER CORPORATION OF INDIA LTDDomestic Equities5.25
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt and MMI including securitized debt020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY