Dividend|UTI Mutual Fund
UTI Transportation and Logistics Fund - Regular Plan - IDCW
29 May 2025
117.2991
0.3985
(0.34%)
-
YTD Return0.3985
-
Expense Ratio1.96
-
Turnover Ratio0.19
-
Inception Date11 Apr 2004
-
Std Deviation1.1857
-
52 W High294.1693
-
52 W Low219.5853
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Transportation and Logistics Fund - Regular Pl .. |
5.39
|
14.79
|
0.03
|
-0.08
|
22.97
|
29.05
|
16.53
|
| 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: