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Compare UTI Transportation and Logistics Fund vs HDFC Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.91 | 2.12 |
NAV | ₹292.80 | ₹17.95 |
Fund Started | 01 Aug 2005 | 28 Jul 2023 |
Fund Size | ₹4067.49 Cr | ₹1747.87 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.91
2.12
NAV
₹292.80
₹17.95
Fund Started
01 Aug 2005
28 Jul 2023
Fund Size
₹4067.49 Cr
₹1747.87 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 15.29% | 16.42% |
3 Year | 24.66% | - |
5 Year | 23.09% | - |
1 Year
15.29%
16.42%
3 Year
24.66%
-
5 Year
23.09%
-
Holding Analysis
Equity | 94.47% | 98.59% |
Cash | 5.38% | 1.41% |
Equity
94.47%
98.59%
Cash
5.38%
1.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 15.24% |
Maruti Suzuki India Ltd. | 10.10% |
Eicher Motors Ltd. | 9.24% |
Eternal Ltd. | 6.27% |
Interglobe Aviation Ltd. | 5.19% |
Hero Motocorp Ltd. | 4.98% |
Bajaj Auto Ltd. | 4.74% |
Hyundai Motor India Ltd. | 4.07% |
Adani Ports and Special Economic Zone Ltd. | 4.01% |
TVS Motor Company Ltd. | 3.50% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.64% |
Eicher Motors Ltd. | 9.25% |
Hyundai Motor India Ltd. | 6.66% |
Hero Motocorp Ltd. | 6.36% |
Bosch Ltd. | 6.20% |
Gabriel India Ltd. | 4.92% |
Mahindra & Mahindra Ltd. | 4.30% |
Sona BLW Precision Forgings Ltd. | 3.58% |
Bajaj Auto Ltd. | 3.46% |
Apollo Tyres Ltd. | 3.23% |
Fund Manager
Name | Sachin Trivedi | Dhruv Muchhal |
Start Date | 22 Sep 2016 | 10 Sep 2025 |
Name
Sachin Trivedi
Dhruv Muchhal
Start Date
22 Sep 2016
10 Sep 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 01 Aug 2005 | 28 Jul 2023 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
01 Aug 2005
28 Jul 2023