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Compare UTI Transportation and Logistics Fund vs Union Innovation & Opportunities 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 | ₹500 |
Expense Ratio | 1.94 | 2.2 |
NAV | ₹253.99 | ₹13.54 |
Fund Started | 01 Aug 2005 | 16 Aug 2023 |
Fund Size | ₹3447.34 Cr | ₹949.45 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.94
2.2
NAV
₹253.99
₹13.54
Fund Started
01 Aug 2005
16 Aug 2023
Fund Size
₹3447.34 Cr
₹949.45 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -6.37% | 9.19% |
3 Year | 24.39% | - |
5 Year | 27.76% | - |
1 Year
-6.37%
9.19%
3 Year
24.39%
-
5 Year
27.76%
-
Holding Analysis
Equity | 95.63% | 94.73% |
Cash | 4.19% | 5.20% |
Equity
95.63%
94.73%
Cash
4.19%
5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 14.73% |
Maruti Suzuki India Ltd. | 10.11% |
Eicher Motors Ltd. | 9.89% |
Interglobe Aviation Ltd. | 6.37% |
Bajaj Auto Ltd. | 5.85% |
Adani Ports and Special Economic Zone Ltd. | 4.97% |
Eternal Ltd. | 4.93% |
Hero Motocorp Ltd. | 4.78% |
Tata Motors Ltd. | 4.01% |
TVS Motor Company Ltd. | 3.17% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.25% |
Info Edge (India) Ltd. | 4.14% |
Suzlon Energy Ltd. | 3.64% |
Affle 3I Ltd. | 3.32% |
The Federal Bank Ltd. | 3.22% |
GE Vernova T&D India Ltd. | 3.17% |
Acutaas Chemicals Ltd. | 3.11% |
Awfis Space Solutions Ltd. | 3.10% |
TVS Motor Company Ltd. | 3.07% |
Dixon Technologies (India) Ltd. | 3.05% |
Fund Manager
Name | Sachin Trivedi | Hardick Bora |
Start Date | 22 Sep 2016 | 25 Jan 2023 |
Name
Sachin Trivedi
Hardick Bora
Start Date
22 Sep 2016
25 Jan 2023
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 01 Aug 2005 | 16 Aug 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
01 Aug 2005
16 Aug 2023