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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Transportation & Logistics Dir DR until

144.311 (-0.994%)
NAV on April 24, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,487 cr
Turnover Ratio 20.70%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.08%
  • 1Y: 12.45%
  • 3M: -3.37%
  • 3Y: 23.29%
  • 6M: -7.84%
  • 5Y: 20.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since over 9 years)
ISIN INF789F01SG7
Fund Family UTI
P/E Ratio 25.51
P/B Ratio 4.33
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 1.201
Sharpe 0.856
Std Dev 17.981
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 14.77%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 85.23%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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