UTI Transportation & Logistics Fund-Reg(D)

55.35 0.47 (0.85%) NAV as on 22-May-18
Fund Family:UTI Mutual Fund
52-Week High ( ) 59.64 (12-Jan-18)
52-Week Low ( ) 49.44 (24-May-17)
Type Open ended scheme
Launch Date 11-Apr-04
Net Assets ( Cr ) 1677.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.2511.5411.3319.28
Category Avg4.1313.2510.6615.47
Category Best16.0127.4019.6530.19
Category Worst-7.95-2.995.241.40
SENSEX3.4013.637.57-
NIFTY1.8411.557.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ MARUTI SUZUKI INDIA LTD.Domestic Equities15.62
EQ TATA MOTORS LTD.Domestic Equities8.27
EQ MAHINDRA & MAHINDRA LTD.Domestic Equities7.68
EQ HERO MOTOCORP LTD.Domestic Equities6.28
EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDDomestic Equities5.22
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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 22/05/2018 As on 22/05/2018

10536.70 (0.19) 34651.24 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Nakoda0.200.0533.33
Proseed India0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.20-0.05-20.00
FCS Software Soltns.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY