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UTI-Transportation & Logistics Fund (G) - Scheme Profile

Scheme Details

30.9639		0.02(0.07)
(Rs)		(%)
NAV as on 18 Jun 13

Fund Family	:	UTI Mutual Fund
Fund Class	:	Equity - Auto

Performance
1 Week	:	-2.40%
1 Month	:	-5.57%
1 Year	:	11.38%

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Performance Chart

UTI-Transportation & Logistics Fund (G)

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Y Axis : NAV (Rs)

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	-4.57	3.48	11.38	7.26
Category	-4.55	3.58	11.38	7.26
Sensex	-4.84	1.91	13.90	9.53
Nifty	-5.44	2.25	13.70	10.63

Total Assets (Rs cr)

:

50

Load Details

Exit (From Date: Sep 02, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%
Above 1 years	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	15.50
Growth Option	:	31.08
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	95.35
	Net CA & Others	2.57
	Fixed Deposits	2.08

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Scheme Information

Launch Date	:	09 Mar 04
Redemption Date	:	N.A.
Fund Manager	:	Anoop Bhaskar
Registrar	:	UTI Asset Management Company Ltd

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