UTI Transportation & Logistics Fund - Dividend - Reinvestment

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Themetic-Consumption NAV 42.3467 0.24 20 November, 2019
  • 2.52%
  • 27Y 11M
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) 865.91 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.54% (As on Sep 30, 2019)
Fund Manager Sachin Trivedi

Investment Returns (As on 20 Nov, 2019)

  • 3 Month 12.72%
  • 6 Month -2.61%
  • 1 Year -9.63%
  • 3 Year 0.29%
  • 5 Year 2.52%
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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 -9.63% 0.29% 2.52%

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