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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

129.405 (1.425%)
NAV on August 19, 2025
Category Equity:
Equity - Other
Total Assets 3,565 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: 6.15%
  • 1Y: 2.85%
  • 3M: 8.82%
  • 3Y: 22.15%
  • 6M: 21.43%
  • 5Y: 25.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Trivedi (Since almost 9 years)
ISIN INF789F01273
Fund Family UTI
P/E Ratio 29.27
P/B Ratio 5.30
Launch Date April 11, 2004
Benchmark Nifty Transportation & Logistics TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Transportation & Logistics TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.349
Sharpe 0.880
Std Dev 16.164
Risk -
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.920 1.31% 6,602 cr 0.72% -


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