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

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previously known as UTI Transportation & Logistics Dir DP until

156.303 (2.164%)
NAV on September 08, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,565 cr
Turnover Ratio 20.70%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 12.64%
  • 1Y: 7.86%
  • 3M: 14.41%
  • 3Y: 24.82%
  • 6M: 30.20%
  • 5Y: 28.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since almost 9 years)
ISIN INF789F01SF9
Fund Family UTI
P/E Ratio 29.27
P/B Ratio 5.30
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 1.450
Sharpe 0.936
Std Dev 16.114
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 17.55%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 82.45%
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.

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