- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
2,868.56 Cr.
-
Growth
-
1.95%
-
Equity- Sectoral Fund
-
Nifty Transportation & Logistics TRI
-
01 Aug 2005
-
UTI Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 6.86% | 9.21% | 5.91% | 16.75% | 37.43% | 26.50% | 39.35% | 16.15% |
| Category Average | -0.47% | -5.71% | -9.44% | 1.36% | 16.40% | 11.77% | 23.62% | 11.49% |
| UTI Transportation & Logistics Fund | -2.13% | -10.14% | -20.60% | -7.15% | 23.90% | 18.82% | 28.31% | 9.60% |
| SBI PSU Fund | 2.83% | -3.72% | -12.30% | -4.13% | 37.43% | 26.50% | 29.34% | 11.35% |
| HDFC Infrastructure Fund | 1.98% | -6.89% | -13.59% | -2.51% | 33.32% | 25.35% | 34.95% | 9.16% |
| Invesco India PSU Equity Fund | 3.85% | -4.92% | -14.47% | -3.02% | 35.39% | 24.98% | 27.79% | 14.74% |
| ICICI Prudential Infrastructure Fund | -0.32% | -6.55% | -13.03% | -0.65% | 28.81% | 24.78% | 37.44% | 14.62% |
| Nippon India Power & Infra Fund | 0.50% | -10.26% | -18.11% | -4.62% | 30.23% | 24.15% | 34.99% | 14.54% |
Fund Portfolio Details
Equity 95.36%
Debt 0.17%
Others 4.48%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| MAHINDRA & MAHINDRA LTD. | 13.73% |
| MARUTI SUZUKI INDIA LTD. | 10.66% |
| EICHER MOTORS LTD. | 9.38% |
| TATA MOTORS LTD. | 6.38% |
| BAJAJ AUTO LTD. | 6.23% |
| Others | 53.62% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Automobile | 76.22% |
| Automobile and Auto Components | 74.30% |
| Services | 13.50% |
| Consumer Services | 5.16% |
| N/A | 4.64% |
| Others | -73.82% |
Portfolio Holdings shown is as of 28 Feb 2025