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

UTI Transportation & Logistics Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as UTI Transportation & Logistics Reg DP until

NAV: ₹141.587 (-0.283%)
NAV on August 14, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹4,263 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: Positive return: 8.32%
  • 1Y: Positive return: 14.93%
  • 3M: Positive return: 12.77%
  • 3Y: Positive return: 20.35%
  • 6M: Positive return: 3.89%
  • 5Y: Positive return: 20.54%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since almost 10 years)
ISIN INF789F01273
Fund Family UTI
P/E Ratio 26.67
P/B Ratio 5.16
Launch Date April 11, 2004
Benchmark Nifty Transportation & Logistics TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Transportation & Logistics TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.975
Sharpe 0.705
Std Dev 17.855
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 14.41%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 85.17%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.43%
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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Visit AMC website to read all scheme related documents UTI Fund