UTI Transportation & Logistics Fund-Reg(D)

52.58 -0.34 (-0.65%) NAV as on 15-Jan-21
52-Week High ( ) 52.93 (14-Jan-21)
52-Week Low ( ) 25.07 (23-Mar-20)
Type Open ended scheme
Launch Date 11-Apr-04
Net Assets ( Cr ) 1373.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return45.8618.78-3.8815.65
Category Avg45.8618.78-3.8815.65
Category Best-11.98-27.082.7818.20
Category Worst-12.50-27.951.5615.59
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities19.2
Mahindra & Mahindra Ltd.Domestic Equities11.08
Hero MotoCorp Ltd.Domestic Equities8.16
Eicher Motors Ltd.Domestic Equities7.83
Tata Motors Ltd.Domestic Equities6.84
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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 18/01/2021 As on 18/01/2021

14303.65 (-0.90) 48571.62 (-0.94)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.9031.3517.96
Sundaram BrakeLining366.5048.7015.32

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Mastek1169.00-133.00-10.22

Portfolio Comparison

MUTUAL FUND ACTIVITY