UTI Transportation and Logistic Fund: change in investment factsheets for May 2019
12/06/2019 12:50
UTI Transportation and Logistic Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,407.61 crores, compared with Rs 1,422.39 crores in the last month. The Fund's NAV per unit was Rs 94.29 for Growth, while 52-Week High and Low ranges were Rs 122.07 and Rs 89.00 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. (232.64 Cr.), MAHINDRA & MAHINDRA LTD. (104.92 Cr.), TATA MOTORS LTD. (88.20 Cr.), EICHER MOTORS LTD (87.76 Cr.) and HERO MOTOCORP LTD. (79.29 Cr.).

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