UTI-Transportation & Logistics Fund - Direct (G)
UTI-Transportation & Logistics Fund - Direct (G) ओवरव्यू
0.00%
0.00% जानकारी
₹ 10.41 Cr
कोई नहीं
13 वर्ष 4 माह (01 Jan 2013 से)
NIFTY स्मॉलकैप 250 TRI
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
M & M
13.61%
-
Maruti Suzuki
13.16%
-
Eicher Motors
8.92%
-
Tata Motors
8.16%
-
Adani Ports
7.00%
शीर्ष क्षेत्र
-
Automobiles
57.36%
-
Transport Infrastructure
7.46%
-
Agricultural Commercial & Construction Vehicles
4.91%
-
Auto Components
15.95%
-
Transport Services
6.95%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
| डेटा उपलब्ध नहीं है | ||||
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
| डेटा उपलब्ध नहीं है | ||||
फंड का प्रदर्शन
| अवधि | फंड |
|---|---|
| 1 महीने | -0.10% |
| 3 महीने | -1.81% |
| 6 महीने | 10.08% |
| 1 वर्ष | 20.59% |
| 3 वर्ष | 26.23% |
| 5 वर्ष | 21.99% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
UTI-Aggressive Hybrid Fund (G) |
7.81% | 16.46% | 15.86% |
UTI-Aggressive Hybrid Fund (IDCW) |
7.81% | 22.98% | 19.71% |
UTI-Aggressive Hybrid Fund - Direct (G) |
8.51% | 17.20% | 16.60% |
UTI-Aggressive Hybrid Fund - Direct (IDCW) |
8.51% | 17.20% | 16.60% |
UTI-Annual Interval Fund - I (G) |
5.80% | 6.44% | 6.10% |
UTI-Annual Interval Fund - I (IDCW) |
5.80% | 6.43% | 4.50% |
UTI-Annual Interval Fund - I - Direct (G) |
5.90% | 6.52% | 6.20% |
UTI-Annual Interval Fund - I - Direct (IDCW) |
5.90% | 6.52% | 0.00% |
UTI-Annual Interval Fund - I - Inst (G) |
5.80% | 6.54% | 6.23% |
UTI-Annual Interval Fund - II (G) |
6.82% | 6.21% | 5.11% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
UTI-Aggressive Hybrid Fund (G) |
0.06% | 2.02% | 1.45% |
UTI-Aggressive Hybrid Fund (IDCW) |
0.06% | 2.02% | 1.45% |
UTI-Aggressive Hybrid Fund - Direct (G) |
0.11% | 2.19% | 1.77% |
UTI-Aggressive Hybrid Fund - Direct (IDCW) |
0.11% | 2.19% | 1.77% |
UTI-Annual Interval Fund - I (G) |
5.14% | 5.16% | 5.24% |
UTI-Annual Interval Fund - I (IDCW) |
5.13% | 5.16% | 5.24% |
UTI-Annual Interval Fund - I - Direct (G) |
5.24% | 5.26% | 5.34% |
UTI-Annual Interval Fund - I - Direct (IDCW) |
5.25% | 5.26% | 5.34% |
UTI-Annual Interval Fund - I - Inst (G) |
5.14% | 5.16% | 5.24% |
UTI-Annual Interval Fund - II (G) |
5.45% | 6.11% | 6.39% |
फंड की तुलना करें
Fund Manager
पता
UTI Towers Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400 051
फ़ोन नंबर - 66786666
फैक्स - 66786503;66786578
