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UTI Transportation and Logistics Fund Regular Plan-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹283.9235+0.69% 1 day change | 16.02% | App exclusive  | ₹3,447 Cr |
Historical NAV & returns
NAV: ₹283.9235 as on Sep 03, 2025
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UTI Transportation and Logistics Fund overview
| Expense ratio | 1.91% as on Aug 31, 2025 |
| Plan type | Regular |
| Exit load | 1.0% Exit load of 1% if redeemed within 30 days.! |
| AUM (Fund size) | ₹3,447 Cr |
| Lock-in Period | Nil |
| Age | 20 yrs 1 m since Aug 01, 2005 |
| 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 Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 7.07% | 2.19% |
| 3 Months | 11.76% | 3.93% |
| 6 Months | 29.36% | 20.33% |
| 1 Year | 1.73% | -2.01% |
| 2 Years | 24.95% | 19.51% |
| 3 Years | 21.96% | 17.35% |
| 4 Years | 23.73% | 13.78% |
| 5 Years | 25.93% | 22.58% |
| 7 Years | 13.59% | 13.75% |
| 10 Years | 12.82% | 13.27% |
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 70.12%
Services 21.569999999999997%
Capital Goods 3.3800000000000003%
Metals & Mining 0.64%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
GOI 0.15%
Others 0.02%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 4.01%
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
App exclusive
#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.
- 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.