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Compare UTI Transportation and Logistics Fund vs ICICI Prudential Nifty Auto Index 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 | ₹1000 |
Expense Ratio | 1.91 | 0.94 |
NAV | ₹294.20 | ₹21.95 |
Fund Started | 01 Aug 2005 | 22 Sep 2022 |
Fund Size | ₹4067.49 Cr | ₹176.29 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
1.91
0.94
NAV
₹294.20
₹21.95
Fund Started
01 Aug 2005
22 Sep 2022
Fund Size
₹4067.49 Cr
₹176.29 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
-
Returns
1 Year | 13.73% | 15.80% |
3 Year | 24.42% | 28.52% |
5 Year | 22.98% | - |
1 Year
13.73%
15.80%
3 Year
24.42%
28.52%
5 Year
22.98%
-
Holding Analysis
Equity | 94.47% | 99.96% |
Cash | 5.38% | 0.04% |
Equity
94.47%
99.96%
Cash
5.38%
0.04%
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 |
|---|---|
Mahindra & Mahindra Ltd. | 26.91% |
Maruti Suzuki India Ltd. | 16.85% |
Bajaj Auto Ltd. | 8.12% |
Eicher Motors Ltd. | 7.84% |
TVS Motor Company Ltd. | 6.70% |
Hero Motocorp Ltd. | 6.48% |
Tata Motors Passenger Vehicles Ltd. | 6.02% |
Samvardhana Motherson International Ltd. | 4.17% |
Ashok Leyland Ltd. | 3.66% |
Bharat Forge Ltd. | 3.09% |
Fund Manager
Name | Sachin Trivedi | Kayzad Eghlim |
Start Date | 22 Sep 2016 | 03 Dec 2021 |
Name
Sachin Trivedi
Kayzad Eghlim
Start Date
22 Sep 2016
03 Dec 2021
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 invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. |
Launch Date | 01 Aug 2005 | 22 Sep 2022 |
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 invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index.
Launch Date
01 Aug 2005
22 Sep 2022