16179
23411
UTI-Transportation & Logistics Fund - Direct (G)
18.99
8.22
18.07
-0.25
-0.31
-3.10
-7.33
18.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
2.29
18.07
UTI-Transportation & Logistics Fund - Direct (G)
2.17
16.71
1.19
3.5
5 Years
UTI-Transportation & Logistics Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
315.89
05 Jun 2026
-
0.07%
1 Day
-
18.99%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.38%
Expense Ratio -
3,811 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.22%
- 18.99%
- 18.07%
- 18.37
- 14.19Alpha
- 5.19SD
- 1.15Beta
- 0.82Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Transportation & Logistics Fund - Direct (G) has delivered 21.48% since inception
The NAV of UTI-Transportation & Logistics Fund - Direct (G) is ₹308.763 as of 05 Jun 2026
The expense ratio of UTI-Transportation & Logistics Fund - Direct (G) is 1.38 % as of 05 Jun 2026
The AUM of UTI-Transportation & Logistics Fund - Direct (G) 3435.05 CR as of 05 Jun 2026
The minimum SIP amount of UTI-Transportation & Logistics Fund - Direct (G) is 500
The top stock holdings of UTI-Transportation & Logistics Fund - Direct (G) are
- M & M - 12.74%
- Maruti Suzuki - 8.79%
- Eternal - 8.62%
- Eicher Motors - 7.79%
- Bajaj Auto - 6.82%
The top sectors UTI-Transportation & Logistics Fund - Direct (G) has invested in are
- Automobiles - 59.94%
- Auto Components - 16.07%
- Transport Services - 8.41%
- Cash & Others - 5.98%
- Transport Infrastructure - 5.46%