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.
₹138.60
1D
NAV as on 11 Jul 2025
19.34%/per year
Since Inception
▲▼
16 people have invested ₹ 94.5K in UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.9%
Debt & Cash 4.1%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.9%
Debt & Cash 4.1%
Top 3 Sectors in May were Consumer Cyclical, Industrial & Government
Consumer Cyclical
82%
Industrial
18%
Government
5%
Consumer Cyclical
82%
Industrial
18%
Government
4%
as on (30-Jun-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.84% |
Benchmark | Nifty Transportation & Logistics TR INR |
AUM | ₹3589 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 11.47% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 19.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.03%, 23.44% and 28.28% respectively.
UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Government. Its top holdings are Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, Eicher Motors Ltd, InterGlobe Aviation Ltd, Bajaj Auto Ltd
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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 of UTI Transportation & Logistics Fund-Direct Payout Inc Dist cum Cap Wdrl, since 22 September 2016
5Y CAGR
▲ 23.29
5Y CAGR
▲ 26.85
5Y CAGR
▲ 28.26
3Y CAGR
▲ 24.51
5Y CAGR
▲ 24.35