UTI Transportation & Logistics Fund-Reg(D)

54.79 0.16 (0.30%) NAV as on 17-Aug-18
52-Week High ( ) 59.64 (12-Jan-18)
52-Week Low ( ) 50.63 (22-Aug-17)
Type Open ended scheme
Launch Date 11-Apr-04
Net Assets ( Cr ) 1691.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.206.278.4818.85
SENSEX11.5819.3510.83-
NIFTY9.7415.8210.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ MARUTI SUZUKI INDIA LTD.Domestic Equities16.74
EQ MAHINDRA & MAHINDRA LTD.Domestic Equities8.97
EQ TATA MOTORS LTD.Domestic Equities6.7
EQ HERO MOTOCORP LTD.Domestic Equities5.5
EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDDomestic Equities5.08
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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 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY