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UTI Transportation & Logistics DirIDCW-P (0P0000XVUM.BO)

127.04
+0.21
+(0.17%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVUM.BO
  • Previous Close 126.83
  • YTD Return -6.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 391.16M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.47%
  • Last Dividend 3.00
  • 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: 0P0000XVUM.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVUM.BO
6.59%
Category
0.00%
 

1-Year Return

0P0000XVUM.BO
0.37%
Category
0.00%
 

3-Year Return

0P0000XVUM.BO
23.32%
Category
0.00%
 

5-Year Return

0P0000XVUM.BO
33.67%
Category
0.00%
 

Holdings: 0P0000XVUM.BO

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Sector Weightings

Sector0P0000XVUM.BO
Industrials   18.10%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000XVUM.BO

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Research Reports: 0P0000XVUM.BO

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