UTI Transportation & Logistics Fund-Growth Option- Direct - Regular - Latest NAV [ ₹279.186 ], Returns, Performance, Portfolio & Returns 2025

UTI Transportation & Logistics Fund-Growth Option- Direct

Very High Risk

Equity

3 Star

NAV as of May 02, 2025

275.02

0.12%1D Change

Returns since inception

18.83%p.a.

Very High Risk

Equity

3 Star

NAV as of May 02, 2025

275.02

0.12%1D Change

Returns since inception

18.83%p.a.

UTI Transportation & Logistics Fund-Growth Option- Direct

Very High Risk|Equity|3 Star
NAV as of May 02, 2025

275.02

0.12%1D

Returns since inception

18.83%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.87% as on Mar 31, 2025
  • Exit Load1% within 30 days
  • AUM (Fund size)₹3,042.57 Crore
  • Lock-in periodNo Lock-in
  • 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

Equity
93.74%
Debt
0.16%
Others
6.1%
Top Holdings
Top Sectors
Holding NameAssets (%)
Mahindra & Mahindra Ltd13.62%
Eicher Motors Ltd9.94%
Maruti Suzuki India Ltd9.89%
InterGlobe Aviation Ltd6.46%
Bajaj Auto Ltd5.97%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 0 Cr
37.41 | 0.00%
Very High
ICICI Prudential Exports ...₹ 0 Cr
171.82 | -0.11%
Very High
Kotak Pioneer Fund Direct...₹ 0 Cr
31.01 | 0.20%
Very High

NAV History - UTI Transportation & Logistics Fund - Direct Plan - Growth

FUND

UTI Transportation & Logistics Fund - Direct Plan - Growth

NAV (May 02, 2025)₹275.02
ClassEquity | Equity - Other
TypeOpen Ended
Fund ManagerSachin Trivedi

FUND

UTI Transportation & Logistics Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Transportation &...0.94%3.87%-0.44%-4.96%-1.79%23.32%

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 schemes120
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.62 Lakhs ₹
Min investment of ₹1,000 required