2629
23411
UTI-Transportation & Logistics Fund Growth
18.26
8.60
18.26
1.37
5.83
13.28
-4.42
15.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
2.31
18.26
UTI-Transportation & Logistics Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Transportation & Logistics Fund Growth
-
NAV
287.37
03 Jul 2026
-
0.02%
1 Day
-
18.26%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.93%
Expense Ratio -
3,860 Cr
Fund Size -
22 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.60%
- 18.26%
- 18.26%
- 15.41
- 11.86Alpha
- 5.13SD
- 1.10Beta
- 0.75Sharpe
- Exit Load
- 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,962
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 665
-
- Other
- FoFs Domestic
- AUM - ₹ 1,413
-
- Other
- Index Fund
- AUM - ₹ 750
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,217
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,860
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
UTI-Transportation & Logistics Fund Growth has delivered 15.22% since inception
The NAV of UTI-Transportation & Logistics Fund Growth is ₹272.279 as of 03 Jul 2026
The expense ratio of UTI-Transportation & Logistics Fund Growth is 1.93 % as of 03 Jul 2026
The AUM of UTI-Transportation & Logistics Fund Growth 3810.93 CR as of 03 Jul 2026
The minimum SIP amount of UTI-Transportation & Logistics Fund Growth is 500
The top stock holdings of UTI-Transportation & Logistics Fund Growth are
- M & M - 12.51%
- Maruti Suzuki - 9.21%
- Eternal - 9.20%
- Eicher Motors - 7.48%
- Adani Ports - 6.40%
The top sectors UTI-Transportation & Logistics Fund Growth has invested in are
- - 0%