Compare UTI Transportation and Logistics Fund vs HDFC Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.9
2.12
NAV
₹284.00
₹17.60
Fund Started
01 Aug 2005
28 Jul 2023
Fund Size
₹3905.77 Cr
₹1693.29 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
28.58%
32.46%
3 Year
24.88%
-
5 Year
18.05%
-
Equity
96.03%
98.86%
Cash
3.80%
1.14%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 14.49% |
Eicher Motors Ltd. | 9.71% |
Maruti Suzuki India Ltd. | 9.66% |
Bajaj Auto Ltd. | 6.16% |
Eternal Ltd. | 5.95% |
Interglobe Aviation Ltd. | 4.66% |
Hero Motocorp Ltd. | 4.64% |
Adani Ports and Special Economic Zone Ltd. | 4.45% |
Hyundai Motor India Ltd. | 4.00% |
TVS Motor Company Ltd. | 3.80% |
Maruti Suzuki India Ltd. | 10.09% |
Eicher Motors Ltd. | 9.64% |
Bosch Ltd. | 6.90% |
Hyundai Motor India Ltd. | 6.49% |
Hero Motocorp Ltd. | 5.88% |
Sona BLW Precision Forgings Ltd. | 5.56% |
Gabriel India Ltd. | 4.69% |
Mahindra & Mahindra Ltd. | 4.05% |
Apollo Tyres Ltd. | 3.20% |
Tata Motors Ltd. | 2.98% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
01 Aug 2005
28 Jul 2023
