TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Transportation and Logistics Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 279.186
Returns (p.a.): 0.76%
Returns (day): -0.36%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.85%
as on 30-Apr-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 329183.1 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
Nifty Transportation & Logistics - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹279.19 | 0.76% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
1.81%
1 Month
8.29%
6 Months
-5.40%
1 Year
0.76%
3 Years
0.00%
5 Years
32.15%
Max
18.94%
