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UTI Transportation and Logistics Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹304.9081+0.64% 1 day change | 19.35% |   | ₹3,447 Cr |
Historical NAV & returns
NAV: ₹304.9081 as on Jul 21, 2025
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UTI Transportation and Logistics Fund overview
| Expense ratio | 0.84% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 30 days.! |
| AUM (Fund size) | ₹3,447 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | Nifty Transportation & Logistics TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
UTI Transportation and Logistics Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.22% | 1.32% |
| 3 Months | 10.92% | 9.63% |
| 6 Months | 12.96% | 9.53% |
| 1 Year | -0.84% | 2.5% |
| 2 Years | 23.59% | 23.24% |
| 3 Years | 22.84% | 20.98% |
| 4 Years | 23.38% | 16.75% |
| 5 Years | 28.35% | 25.32% |
| 7 Years | 13.68% | 15.25% |
| 10 Years | 12.95% | 13.51% |
Asset allocationas on May 31, 2025
Large Cap 73.39%
Mid Cap 9.86%
Small Cap 13.41%
Other Cap 0%
Top holdings
Top sectors
Automobile 72.12999999999998%
Services 20.21%
Capital Goods 3.4799999999999995%
Metals & Mining 0.74%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
GOI 0.15%
Clearing Corporation of India 0.02%
Allocation by Instruments
Net Current Assets 3.16098404%
GOI Securities 0.15107281%
Commercial Paper 0.02233603%
Other Holdings
Others 3.16%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from UTI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 10 Years.
- Age: This is the 3rd oldest Thematic fund.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 30 days.