UTI Transportation and Logistic Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2023.
As on Feb 28, 2023, the total size of the Fund was Rs 1,908.32 crores, compared with Rs 1,980.73 crores in the last month. The Fund's NAV per unit was Rs 159.22 for Growth, while 52-Week High and Low ranges were Rs 177.83 and Rs 133.86 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 MAHINDRA & MAHINDRA LTD. (266.99 Cr.), MARUTI SUZUKI INDIA LTD. (261.02 Cr.), TATA MOTORS LTD. (183.51 Cr.), EICHER MOTORS LTD (177.17 Cr.) and BAJAJ AUTO LTD. (117.13 Cr.).
UTI Transportation and Logistic Fund - Direct Plan is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..