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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Transportation & Logistics Fund Regular Plan Growth

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previously known as UTI Transportation & Logistics Gr until

285.641 (-0.988%)
NAV on July 24, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,962 cr
Turnover Ratio 20.70%
Expense Ratio 1.93%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.29%
  • 1Y: 6.75%
  • 3M: 5.79%
  • 3Y: 17.06%
  • 6M: 1.95%
  • 5Y: 18.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since almost 10 years)
ISIN INF789F01299
Fund Family UTI
P/E Ratio 30.18
P/B Ratio 4.83
Launch Date April 11, 2004
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 0.875
Sharpe 0.642
Std Dev 17.581
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 15.99%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 84.01%
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.

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