UTI Transportation & Logistics Fund - Dividend - Reinvestment

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Themetic-Consumption NAV 64.1775 -0.09 14 October, 2021
  • 6.73%
  • 10Y 8M
UTI Transportation & Logistics Fund - Dividend - Reinvestment was previously known as

UTI TRANSPORTATION AND LOGISTIC SECTOR - DIVIDEND PAYOUT PLAN

Fund Details

Category Themetic-Consumption
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 April, 2004
Benchmark UTI Transportation & Logistics Index
Asset Size(Cr) 1,413 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.21% (As on Sept 2021)
Fund Manager Sachin Trivedi

Investment Returns (As on 14 Oct, 2021)

  • 3 Month 13.14%
  • 6 Month 21.52%
  • 1 Year 55.5%
  • 3 Year 11.51%
  • 5 Year 6.73%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Transportation & Logistics Fund - Dividend - Reinvestment 55.5% 11.51% 6.73%

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