Home › Mutual Funds › UTI Mutual Fund › UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Transportation & Logistics Dir DP until

140.411 (0.482%)
NAV on July 09, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,589 cr
Turnover Ratio 11.47%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.08%
  • 1Y: -3.03%
  • 3M: 19.39%
  • 3Y: 24.47%
  • 6M: 7.58%
  • 5Y: 28.46%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since almost 9 years)
ISIN INF789F01SF9
Fund Family UTI
P/E Ratio 28.30
P/B Ratio 5.10
Launch Date January 01, 2013
Benchmark Nifty Transportation & Logistics TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Transportation & Logistics TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.732
Sharpe 1.091
Std Dev 16.485
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 18.04%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 81.96%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.180 -1.57% 6,589 cr 0.73% -


Other plans of UTI Transportation & Logistics


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund