UTI Transportation and Logistics Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Transportation and Logistics Fund - Regular Plan - Growth

21 Feb 2025
230.0063
-3.7997
(-1.63%)
  • YTD Return
    -3.7997
  • Expense Ratio
    1.96
  • Turnover Ratio
    0.00
  • Inception Date
    16 Apr 2004
  • Std Deviation
    1.0964
  • 52 W High
    292.8539
  • 52 W Low
    221.7595
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 - Regular Pl .. -3.11 -7.33 -16.39 2.36 19.83 20.63 16.21
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
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Transportation and Logistics Fund - Regular Plan - Growth

The Expense ratio of UTI Transportation and Logistics Fund - Regular Plan - Growth is 1.96

What is the Turn Over Ratio of UTI Transportation and Logistics Fund - Regular Plan - Growth

The turnover ratio of UTI Transportation and Logistics Fund - Regular Plan - Growth is 0.00

What is the Inception date of UTI Transportation and Logistics Fund - Regular Plan - Growth

UTI Transportation and Logistics Fund - Regular Plan - Growth started on 16 Apr 2004

What is the Standard Deviation of UTI Transportation and Logistics Fund - Regular Plan - Growth

The standard deviation of UTI Transportation and Logistics Fund - Regular Plan - Growth is 1.0964

What is the 52 Week High of UTI Transportation and Logistics Fund - Regular Plan - Growth

The 52-week high of UTI Transportation and Logistics Fund - Regular Plan - Growth is 292.8539

What is the 52 Week Low of UTI Transportation and Logistics Fund - Regular Plan - Growth

The 52-week low of UTI Transportation and Logistics Fund - Regular Plan - Growth is 221.7595

What is the NAV Of UTI Transportation and Logistics Fund - Regular Plan - Growth

The NAV of UTI Transportation and Logistics Fund - Regular Plan - Growth is 230.0063