Dividend|UTI Mutual Fund
UTI Transportation and Logistics Fund - IDCW - Direct Plan
21 Feb 2025
121.3714
-2.0014
(-1.62%)
-
YTD Return-2.0014
-
Expense Ratio0.87
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.0962
-
52 W High166.6326
-
52 W Low125.4152
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Transportation and Logistics Fund - IDCW - Dir .. |
-3.02
|
-7.08
|
-15.94
|
3.50
|
21.23
|
22.03
|
18.69
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
UTI Mutual Fund |
|
Fund Manager
Sachin Trivedi
|
|
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66786666 |
|
Fax No.
+91 (22) 66786503,56786578 |
Note: