UTI Transportation and Logistic Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2020.

As on Sep 30, 2020, the total size of the Fund was Rs 1,258.54 crores, compared with Rs 1,259.68 crores in the last month. The Fund's NAV per unit was Rs 88.23 for Growth, while 52-Week High and Low ranges were Rs 96.67 and Rs 54.36 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Apr 19, 2004 and managed by Fund Manager Sachin Trivedi.

The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (232.43 Cr.), MAHINDRA & MAHINDRA LTD. (128.42 Cr.), HERO MOTOCORP LTD. (121.02 Cr.), EICHER MOTORS LTD (103.68 Cr.) and TATA MOTORS LTD. (68.12 Cr.).

UTI Transportation and Logistic Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..