UTI-Transportation & Logistics Fund Direct Growth
-
NAV
303.59
as on 09 Jul 2025
-
₹1.46 (0.48%)
Last Change
-
24.24%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.83%
Expense Ratio -
3,447 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.95%
- 24.24%
- 28.41%
- 19.41
- 9.26Alpha
- 4.75SD
- 1.04Beta
- 1.03Sharpe
- Exit Load
- 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Sachin Trivedi
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,043
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,200
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,968
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,053
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,949
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,062
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,200
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 4,544
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,529
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,447
-
- Other
- Index Fund
- AUM - ₹ 8,059
- Address :
- UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
- Contact :
- +91022 66786666
- Email ID :
- service@uti.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,271
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Other Calculators
FAQs
You can invest in UTI-Transportation & Logistics Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Transportation & Logistics Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
UTI-Transportation & Logistics Fund - Direct (G) has delivered 21.48% since inception
The NAV of UTI-Transportation & Logistics Fund - Direct (G) is ₹308.763 as of 09 Jul 2025
The expense ratio of UTI-Transportation & Logistics Fund - Direct (G) is % as of 09 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of UTI-Transportation & Logistics Fund - Direct (G) 3435.05 CR as of 09 Jul 2025
The minimum SIP amount of UTI-Transportation & Logistics Fund - Direct (G) is 500
The top stock holdings of UTI-Transportation & Logistics Fund - Direct (G) are
- M & M - 13.80%
- Maruti Suzuki - 9.38%
- Eicher Motors - 9.21%
- Interglobe Aviat - 6.46%
- Bajaj Auto - 5.60%
The top sectors UTI-Transportation & Logistics Fund - Direct (G) has invested in are
- Automobiles - 59.94%
- Auto Components - 16.07%
- Transport Services - 8.41%
- Cash & Others - 5.98%
- Transport Infrastructure - 5.46%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select UTI-Transportation & Logistics Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of UTI-Transportation & Logistics Fund - Direct (G) based on your investment objective and risk tolerance