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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

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previously known as UTI Transportation & Logistics Dir DP until

NAV: ₹149.062 (-2.783%)
NAV on October 01, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹4,341 cr
Turnover Ratio 19.07%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -8.04%
  • 1Y: Negative return: -3.87%
  • 3M: Negative return: -2.07%
  • 3Y: Positive return: 16.14%
  • 6M: Positive return: 9.11%
  • 5Y: Positive return: 18.45%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since about 10 years)
ISIN INF789F01SF9
Fund Family UTI
P/E Ratio 26.98
P/B Ratio 5.27
Launch Date January 01, 2013
Benchmark Nifty Transportation & Logistics TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Transportation & Logistics TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.867
Sharpe 0.628
Std Dev 18.376
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 14.51%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 85.09%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.40%
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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