UTI Transportation & Logistics Fund-Reg(IDCW)

69.88 0.33 (0.47%) NAV as on 06-Oct-22
52-Week High ( ) 73.88 (15-Sep-22)
52-Week Low ( ) 52.59 (07-Mar-22)
Type Open ended scheme
Launch Date 11-Apr-04
Net Assets ( Cr ) 1971.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.4620.3320.2415.86
Category Avg14.4620.3320.2415.86
Category Best-11.98-27.082.7818.20
Category Worst-12.50-27.951.5615.59
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Mahindra & Mahindra Ltd.Domestic Equities13.96
Maruti Suzuki India Ltd.Domestic Equities13.94
Tata Motors Ltd.Domestic Equities9.81
Eicher Motors Ltd.Domestic Equities9.09
Bajaj Auto Ltd.Domestic Equities7.72
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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 07/10/2022 As on 07/10/2022

17301.05 (-0.18) 58114.41 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.501.9516.88
Banaras Beads96.4013.6016.43

TOP LOSERS

Company Price Change Loss (%)
Varroc Engineering316.75-21.80-6.44
Airo Lam103.95-6.40-5.80

Portfolio Comparison

MUTUAL FUND ACTIVITY