UTI Transportation & Logistics Fund-Reg(IDCW)

56.03 -1.15 (-2.01%) NAV as on 17-Jun-21
52-Week High ( ) 59.05 (08-Jun-21)
52-Week Low ( ) 35.06 (19-Jun-20)
Type Open ended scheme
Launch Date 11-Apr-04
Net Assets ( Cr ) 1479.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.7964.080.1715.66
Category Avg16.7964.080.1715.66
Category Best-11.98-27.082.7818.20
Category Worst-12.50-27.951.5615.59
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities15.93
Mahindra & Mahindra Ltd.Domestic Equities11.33
Bajaj Auto Ltd.Domestic Equities9.34
Tata Motors Ltd.Domestic Equities9.23
Adani Ports and Special Economic Zone Ltd.Domestic Equities7.82
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY