UTI Transportation & Logistics Fund Regular Plan Growth
Medium
Risk
Equity
Other
+
23.75
%
23.75
%
3Y annualised
+
-0.08
%
-0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
2869
NAV:
Mar 7, 2024
231.453
Sector
Tech
Type
Equity
Launched
Apr 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Tata Motors Ltd
13.32
%
Mahindra & Mahindra Ltd
10.75
%
Maruti Suzuki India Ltd
10.01
%
Bajaj Auto Ltd
8.7
%
Eicher Motors Ltd
7.80
%
Hero MotoCorp Ltd
5.59
%
Adani Ports & Special Economic Zone Ltd
4.13
%
InterGlobe Aviation Ltd
3.52
%
Apollo Tyres Ltd
3.16
%
TVS Motor Co Ltd
3.06
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Transportation & Logistics Fund Regular Plan Growth
More details
Investment objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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