Compare UTI Transportation and Logistics Fund vs Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.93
2.35
NAV
₹286.51
₹15.38
Fund Started
01 Aug 2005
16 Aug 2023
Fund Size
₹3962.19 Cr
₹1209.66 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
8.37%
10.33%
3 Year
17.63%
-
5 Year
18.52%
-
Equity
95.85%
97.05%
Cash
3.99%
2.91%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 12.51% |
Maruti Suzuki India Ltd. | 9.21% |
Eternal Ltd. | 9.20% |
Eicher Motors Ltd. | 7.48% |
Adani Ports and Special Economic Zone Ltd. | 6.40% |
Bajaj Auto Ltd. | 6.17% |
Hero Motocorp Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.83% |
Hyundai Motor India Ltd. | 3.78% |
Interglobe Aviation Ltd. | 3.39% |
Eternal Ltd. | 4.29% |
The Federal Bank Ltd. | 3.90% |
One97 Communications Ltd. | 3.74% |
Acutaas Chemicals Ltd. | 3.43% |
CG Power and Industrial Solutions Ltd. | 3.42% |
GE Vernova T&D India Ltd | 3.35% |
Ather Energy Ltd. | 3.24% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.92% |
JSW Energy Ltd. | 2.84% |
Sai Life Sciences Ltd. | 2.73% |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
01 Aug 2005
16 Aug 2023
