Compare UTI Transportation and Logistics Fund vs HDFC Transportation and Logistics Fund
UTI Transportation and Logistics Fund
EquitySectoral-Auto & Transportation
HDFC Transportation and Logistics Fund
EquitySectoral-Auto & Transportation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.91
2.16
NAV
₹280.70
₹18.82
Fund Started
01 Aug 2005
28 Jul 2023
Fund Size
₹4094.35 Cr
₹2043.11 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
-5.46%
3.04%
3 Year
14.60%
21.10%
5 Year
15.04%
-
Equity
96.36%
99.85%
Cash
3.49%
0.15%
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 11.64% |
Eternal Ltd. | 10.76% |
Maruti Suzuki India Ltd. | 7.77% |
Eicher Motors Ltd. | 7.32% |
Adani Ports and Special Economic Zone Ltd. | 6.37% |
Bajaj Auto Ltd. | 6.18% |
TVS Motor Company Ltd. | 4.40% |
Hero Motocorp Ltd. | 4.26% |
Hyundai Motor India Ltd. | 3.90% |
Interglobe Aviation Ltd. | 3.05% |
Name | Assets |
|---|---|
Eternal Ltd. | 9.40% |
Maruti Suzuki India Ltd. | 8.79% |
Eicher Motors Ltd. | 8.75% |
Bosch Ltd. | 7.91% |
Sona BLW Precision Forgings Ltd. | 6.91% |
Tata Motors Ltd. | 6.81% |
Hyundai Motor India Ltd. | 5.62% |
Gabriel India Ltd. | 4.81% |
MRF Ltd. | 3.00% |
SEDEMAC Mechatronics Ltd. | 2.93% |
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
