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UTI-Transportation & Logistics Fund (G) - Scheme Profile

Scheme Details

28.40000.10(0.35)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :UTI Mutual Fund
Fund Class:Equity - Auto
Performance
1 Week :1.06%
1 Month:-8.58%
1 Year:8.39%
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Performance Chart

UTI-Transportation & Logistics Fund (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-7.580.398.4025.09
Category-7.580.398.4025.09
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 59

Load Details

Exit (From Date: Sep 02, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :14.22
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity94.86
Net CA & Others4.03
Fixed Deposits1.12

Scheme Information

Launch Date :09 Mar 04
Redemption Date :N.A.
Fund Manager :Anoop Bhaskar
Registrar :UTI Asset Management Company Ltd

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