UTI Transportation & Logistics Fund-Growth Option- Direct
Very High Risk
Equity
3 Star
₹302.44
0.13%1D Change
19.47%p.a.
Very High Risk
Equity
3 Star
₹302.44
0.13%1D Change
19.47%p.a.
UTI Transportation & Logistics Fund-Growth Option- Direct
₹302.44
0.13%1D
19.47%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.84%
- Exit Load1% within 30 days
- AUM (Fund size)₹3,447.34 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Mahindra & Mahindra Ltd | 14.3% |
| Maruti Suzuki India Ltd | 9.7% |
| Eicher Motors Ltd | 9.04% |
| InterGlobe Aviation Ltd | 6% |
| Bajaj Auto Ltd | 5.99% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential India Op... | ₹ 28,204 Cr | ₹39.31 | -0.15% | Very High |
| ICICI Prudential Exports ... | ₹ 1,396 Cr | ₹181.37 | -0.10% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 2,807 Cr | ₹34.33 | 0.56% | Very High |
NAV History - UTI Transportation & Logistics Fund - Direct Plan - Growth
FUND | UTI Transportation & Logistics Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹302.44 |
| Class | Equity | Equity - Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sachin Trivedi |
FUND | UTI Transportation & Logistics Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Transportation &... | 2.27% | 3.59% | 13.68% | 6.08% | -1.33% | 25.87% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
