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UTI Transportation & Logistics Reg Gr (0P00005UZS.BO)

239.86
-0.65
(-0.27%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005UZS.BO
  • Previous Close 240.51
  • YTD Return -6.84%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 391.16M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.47%
  • Last Dividend --
  • Inception Date Apr 11, 2004

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

391.16M

Net Assets

2004-04-11

Inception Date

Performance Overview: 0P00005UZS.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UZS.BO
6.84%
Category
0.00%
 

1-Year Return

0P00005UZS.BO
1.46%
Category
0.00%
 

3-Year Return

0P00005UZS.BO
21.91%
Category
0.00%
 

5-Year Return

0P00005UZS.BO
32.13%
Category
0.00%
 

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Holdings: 0P00005UZS.BO

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Sector Weightings

Sector0P00005UZS.BO
Industrials   18.10%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00005UZS.BO

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Research Reports: 0P00005UZS.BO

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