UTI Transportation and Logistic Fund - Direct Plan: change in investment factsheets for September 2021
22/10/2021 13:00
UTI Transportation and Logistic Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 1,412.84 crores, compared with Rs 1,343.52 crores in the last month. The Fund's NAV per unit was Rs 149.17 for Growth, while 52-Week High and Low ranges were Rs 153.02 and Rs 94.92 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. (240.33 Cr.), MAHINDRA & MAHINDRA LTD. (154.83 Cr.), TATA MOTORS LTD. (132.90 Cr.), BAJAJ AUTO LTD. (127.91 Cr.) and EICHER MOTORS LTD (113.55 Cr.).

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