media

Markets

Market Nav

News Details

19/04/2021 12:33

UTI Transportation and Logistic Fund - Direct Plan: change in investment factsheets for March 2021

UTI Transportation and Logistic Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2021.

As on Mar 31, 2021, the total size of the Fund was Rs 1,417.08 crores, compared with Rs 1,465.25 crores in the last month. The Fund's NAV per unit was Rs 124.96 for Growth, while 52-Week High and Low ranges were Rs 135.36 and Rs 67.41 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Sachin Trivedi.

The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (228.21 Cr.), MAHINDRA & MAHINDRA LTD. (171.97 Cr.), TATA MOTORS LTD. (130.75 Cr.), BAJAJ AUTO LTD. (117.24 Cr.) and ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (105.64 Cr.).

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