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Mutual Fund UTI Mutual Fund
Scheme Name UTI - Transportation and Logistics Fund
Objective of Scheme The scheme aims to provide to investors growth of capital over a period of time as well as to make periodical distribution of income from investment in stocks of respective sectors of the Indian economy. <br> Investment objective is "capital appreciation" through investments in the stocks of the companies engaged in the automobile and auto ancillary industry.
Scheme Type Open Ended
Scheme Category Equity Scheme - Sectoral/ Thematic
Launch Date 11-Apr-2008
Minimum Subscription Amount 10000
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
UTI-Transportation and Logistics Fund-Income OptionINF789F01273INF789F0128127.2673  08-Apr-2020
UTI-Transportation and Logistics Fund-Income Option- DirectINF789F01SF9INF789F01SG729.4857  08-Apr-2020
UTI-Transpotation and Logistics Fund-Growth OptionINF789F01299 59.1341  08-Apr-2020
UTI-Transpotation and Logistics Fund-Growth Option- DirectINF789F01SH5 63.7617  08-Apr-2020
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
UTI-Transportation and Logistics Fund-Income Option11382.02March-2020
UTI-Transportation and Logistics Fund-Income Option- Direct1212.07March-2020
UTI-Transpotation and Logistics Fund-Growth Option92045.00March-2020
UTI-Transpotation and Logistics Fund-Growth Option- Direct14226.26March-2020
   
 
 
 
For Further Details Please Access Website www.utimf.com
 
 
 
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