Compare UTI Transportation and Logistics Fund vs ICICI Prudential Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.91
1.82
NAV
₹253.69
₹16.73
Fund Started
01 Aug 2005
10 Apr 2023
Fund Size
₹4046.80 Cr
₹7486.66 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
9.45%
0.48%
3 Year
21.29%
-
5 Year
16.65%
-
Equity
94.57%
98.05%
Cash
5.27%
0.95%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 13.39% |
Maruti Suzuki India Ltd. | 9.49% |
Eicher Motors Ltd. | 8.78% |
Bajaj Auto Ltd. | 6.20% |
Eternal Ltd. | 5.98% |
Hero Motocorp Ltd. | 4.62% |
Adani Ports and Special Economic Zone Ltd. | 4.60% |
Interglobe Aviation Ltd. | 4.43% |
TVS Motor Company Ltd. | 3.86% |
Hyundai Motor India Ltd. | 3.81% |
ICICI Bank Ltd. | 5.04% |
Maruti Suzuki India Ltd. | 4.19% |
Computer Age Management Services Ltd. | 3.23% |
Axis Bank Ltd. | 3.01% |
Supreme Industries Ltd. | 2.88% |
Tata Motors Passenger Vehicles Ltd. | 2.84% |
Mankind Pharma Ltd. | 2.80% |
Mphasis Ltd. | 2.71% |
Blue Star Ltd. | 2.59% |
360 One Wam Ltd. | 2.58% |
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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
01 Aug 2005
10 Apr 2023
