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UTI Transportation & Logistics Fund-Growth Option- Direct INF789F01SH5

NAV / 1-Day Return
264.77 / -0.36%
Total Assets
30.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.890%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
11%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
40 0
Equity Holdings
37
Bond Holdings
1
Other Holdings
2
Total Holdings
40
% Assets in Top 10 Holdings
70
Reported Turnover %
11.47
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Mahindra & Mahindra Ltd
13.73 Apr 30, 2004 4,176,681,000
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
Maruti Suzuki India Ltd
10.66 Apr 30, 2004 3,243,454,000
INR Indian Rupee
-7.67 21.60 — — Consumer Cyclical
Eicher Motors Ltd
9.38 Nov 30, 2008 2,853,696,000
INR Indian Rupee
35.77 28.41 — — Consumer Cyclical
Tata Motors Ltd
6.38 Apr 30, 2004 1,942,219,000
INR Indian Rupee
-31.69 — Momentum — — Consumer Cyclical
Bajaj Auto Ltd
6.23 Apr 30, 2018 1,895,005,000
INR Indian Rupee
-10.70 22.52 — — Consumer Cyclical
InterGlobe Aviation Ltd
5.88 May 31, 2018 1,788,041,000
INR Indian Rupee
41.68 — — — Industrials
Hero MotoCorp Ltd
4.97 Mar 31, 2012 1,512,939,000
INR Indian Rupee
-16.64 14.77 — — Consumer Cyclical
Zomato Ltd
4.87 Jul 31, 2021 1,482,305,000
INR Indian Rupee
9.48 — — — Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
4.72 May 31, 2013 1,436,878,000
INR Indian Rupee
-14.25 — Momentum — — Industrials
TVS Motor Co Ltd
2.86 Sep 30, 2019 868,773,000
INR Indian Rupee
14.53 35.97 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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