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

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

Equity

UTI Mutual Fund

Equity - Other

Get the latest NAV of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹159.51

▼-0.1%1D

NAV as on 09 Sep 2026

18.77%/per year

Since Inception

Absolute Gain%

▲▼

28 people have invested ₹ 54.5K in UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl in the last three months

UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (09-Sep-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.43%
9.89%
10.61%
1.98%
18.83%
21.11%
Nifty 500
-1.01%
3.12%
1.69%
2.19%
10.8%
9.6%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.95%
8.67%
17.5%
--
--
--
Worst in Equity - Other
-2.72%
1.5%
-3.92%
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl
-
4,341Cr
0.87%
1.98%
18.83%
--
--
0.80
1.12
--
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl
-
1,157Cr
1.31%
16.16%
12.51%
-0.59
--
--
0.77
-0.26
See all

UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
69%
Mid cap
16.2%
Small cap
11.5%
Large Cap allocation has gone up from 69.1% to 69.6%
Large Cap allocation has gone up from 69.1% to 69.6%
Small Cap allocation has gone down from 11.8% to 11.2%
Small Cap allocation has gone down from 11.8% to 11.2%
Mid Cap allocation has gone up from 14.9% to 16%
Mid Cap allocation has gone up from 14.9% to 16%
Debt allocation has gone down from 0.1% to 0.1%
Debt allocation has gone down from 0.1% to 0.1%
Cash allocation has gone down from 4% to 3.1%
Cash allocation has gone down from 4% to 3.1%

UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Consumer Cyclical
84.9%
Industrial
15.1%

Top 3 Sectors in July were Consumer Cyclical, Industrial & Government

Jul'26

Consumer Cyclical

85%

Industrial

14%

Government

4%

Jun'26

Consumer Cyclical

84%

Industrial

16%

Government

3%

UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
12.21%
0%
Eternal Ltd
10.41%
0%
Maruti Suzuki India Ltd
8.3%
2.9%
Eicher Motors Ltd
7.68%
0%
Bajaj Auto Ltd
6.51%
-7.5%
See all
Top Stocks bought last month
Eicher Motors Ltd's allocation increased from 5.26% to 7.7%
Eicher Motors Ltd's allocation increased from 5.26% to 7.7%
Swiggy Ltd's allocation increased from 0.67% to 1.58%
Swiggy Ltd's allocation increased from 0.67% to 1.58%
TVS Motor Co Ltd's allocation increased from 3.83% to 4.44%
TVS Motor Co Ltd's allocation increased from 3.83% to 4.44%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 9.21 % to 8.88 %
Maruti Suzuki India Ltd's allocation decreased from 9.21 % to 8.88 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 6.4 % to 5.57 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 6.4 % to 5.57 %
InterGlobe Aviation Ltd's allocation decreased from 3.39 % to 3.04 %
InterGlobe Aviation Ltd's allocation decreased from 3.39 % to 3.04 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.87%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹4341 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
19.07%
Risk
Risk meter
pointer
Very High Risk

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

UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sachin Trivedi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl has ₹4341 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 18.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.98%, 18.83% and 21.11% respectively.

Holdings

UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Government, Corporate, Energy. Its top holdings are Mahindra & Mahindra Ltd, Eternal Ltd, Maruti Suzuki India Ltd, Eicher Motors Ltd, Bajaj Auto Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sachin Trivedi

Fund Manager of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl, since 22 September 2016

Learn more about UTI Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 4.3K Cr
₹ 4K Cr
₹ 3.9K Cr
  • AUM of the fund stands at 4.3K Cr as of Jul'26
  • AUM increased by 300.7 Cr between Jul'26 and Jun'26

Frequently Asked Questions for UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl

How do I invest in UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹159.51. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 1.98% in 1 year, 18.83% in 3 years, 21.11% in 5 years.

Who is the fund manager of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Sachin Trivedi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.87%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4341 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Mahindra & Mahindra Ltd(12.21%), Eternal Ltd(10.41%), Maruti Suzuki India Ltd(8.3%)