UTI Transportation & Logistics Fund Direct Growth

UTI Transportation & Logistics Fund Direct Growth

Equity

UTI Mutual Fund

Equity - Other

Get the latest NAV of UTI Transportation & Logistics Fund Direct Growth. 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.

₹286.14

▲3.7%1D

NAV as on 12 May 2025

19.17%/per year

Since Inception

Absolute Gain%

▲▼

1918 people have invested ₹ 75.5L in UTI Transportation & Logistics Fund Direct Growth in the last three months

UTI Transportation & Logistics Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
10.54%
8.47%
-
3 Months
6.6%
7.67%
-
6 Months
0.08%
0.81%
-
1 Year
2.3%
9.98%
-
3 Years
28.52%
18.69%
-
5 Years
32.28%
24.52%
-

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI Transportation & Logistics Fund
26/39
3,292Cr
0.84%
2.3%
28.52%
19.17%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
25,696Cr
0.74%
16.94%
28.68%
23.26%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
11,894Cr
0.82%
12.67%
26.3%
23.35%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
4.46%
34.02%
15.58%
See all
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

UTI Transportation & Logistics Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Transportation & Logistics Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 95.6%

Debt & Cash 4.4%

Large cap
74%
Small cap
12.5%
Mid cap
9.1%
Mid Cap allocation has gone down from 8.4% to 8.2%
Mid Cap allocation has gone down from 8.4% to 8.2%
Large Cap allocation has gone down from 75.5% to 73.7%
Large Cap allocation has gone down from 75.5% to 73.7%
Small Cap allocation has gone up from 11.5% to 11.8%
Small Cap allocation has gone up from 11.5% to 11.8%
Cash allocation has gone up from 4.5% to 6.1%
Cash allocation has gone up from 4.5% to 6.1%
Debt allocation has gone down from 0.2% to 0.2%
Debt allocation has gone down from 0.2% to 0.2%

UTI Transportation & Logistics Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 95.6%

Debt & Cash 4.4%

Consumer Cyclical
82.3%
Industrial
16.9%
Financial Services
0.8%

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

Mar'25

Consumer Cyclical

82%

Industrial

18%

Corporate

5%

Feb'25

Consumer Cyclical

83%

Industrial

17%

Government

4%

UTI Transportation & Logistics Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
14.73%
0%
Maruti Suzuki India Ltd
10.11%
0%
Eicher Motors Ltd
9.89%
-1.6%
InterGlobe Aviation Ltd
6.37%
0%
Bajaj Auto Ltd
5.85%
0%
See all
Top Stocks bought last month
Eicher Motors Ltd's allocation increased from 5.26% to 9.94%
Eicher Motors Ltd's allocation increased from 5.26% to 9.94%
InterGlobe Aviation Ltd's allocation increased from 5.88% to 6.46%
InterGlobe Aviation Ltd's allocation increased from 5.88% to 6.46%
Adani Ports & Special Economic Zone Ltd's allocation increased from 4.72% to 5.02%
Adani Ports & Special Economic Zone Ltd's allocation increased from 4.72% to 5.02%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 13.73 % to 13.62 %
Mahindra & Mahindra Ltd's allocation decreased from 13.73 % to 13.62 %
Maruti Suzuki India Ltd's allocation decreased from 10.66 % to 9.89 %
Maruti Suzuki India Ltd's allocation decreased from 10.66 % to 9.89 %
Bajaj Auto Ltd's allocation decreased from 6.23 % to 5.97 %
Bajaj Auto Ltd's allocation decreased from 6.23 % to 5.97 %

UTI Transportation & Logistics Fund Direct Growth Overview

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

Expense ratio0.84%
Benchmark
Nifty Transportation & Logistics TR INR
AUM₹3292 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
11.47%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund Direct Growth 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 Growth has ₹3292 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

UTI Transportation & Logistics Fund Direct Growth has given a CAGR return of 19.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.30%, 28.52% and 32.28% respectively.

Holdings

UTI Transportation & Logistics Fund Direct Growth 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

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 Growth

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 Growth has no lock in period.

Fund Manager

Sachin Trivedi

Fund Manager of UTI Transportation & Logistics Fund Direct Growth, since 22 September 2016

Learn more about UTI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 3.2K Cr
₹ 3K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.2K Cr as of Mar'25
  • AUM increased by 120.7 Cr between Mar'25 and Feb'25

Compare UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for UTI Transportation & Logistics Fund Direct Growth

What is the current NAV of UTI Transportation & Logistics Fund Direct Growth?

The current NAV of UTI Transportation & Logistics Fund Direct Growth is ₹286.14 as on 12-May-2025.

What are the average returns of UTI Transportation & Logistics Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
UTI Transportation & Logistics Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
10.54%
10.54%
6 Month Returns
0.08%
0.08%
1 Year Returns
2.3%
2.3%
3 Years Returns
112.28%
28.52%

How do I invest in UTI Transportation & Logistics Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of UTI Transportation & Logistics Fund Direct Growth?

0.84% as on April 2025

What is net assets under management (AUM) of UTI Transportation & Logistics Fund Direct Growth?

₹3292 Cr as on April 2025

What are the top 5 holdings of UTI Transportation & Logistics Fund Direct Growth?

Mahindra & Mahindra Ltd(14.73%), Maruti Suzuki India Ltd(10.11%), Eicher Motors Ltd(9.89%), InterGlobe Aviation Ltd(6.37%), Bajaj Auto Ltd(5.85%) as on April 2025

What is the alpha of UTI Transportation & Logistics Fund Direct Growth?

The alpha ratio for the UTI Transportation & Logistics Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Transportation & Logistics Fund Direct Growth
-
-
-
As on April 2025
The alpha for UTI Transportation & Logistics Fund Direct Growth is calculated against Nifty Transportation & Logistics TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of UTI Transportation & Logistics Fund Direct Growth??

The Beta ratio for the UTI Transportation & Logistics Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Transportation & Logistics Fund Direct Growth
-
-
-
As on April 2025
The Beta for UTI Transportation & Logistics Fund Direct Growth is calculated with Nifty Transportation & Logistics TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of UTI Transportation & Logistics Fund Direct Growth?

The sharpe ratio for the UTI Transportation & Logistics Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Transportation & Logistics Fund Direct Growth
-0.29
0.96
1.36
As on April 2025
The sharpe ratio for UTI Transportation & Logistics Fund Direct Growth is calculated with Nifty Transportation & Logistics TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of UTI Transportation & Logistics Fund Direct Growth?

The standard deviation for the UTI Transportation & Logistics Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Transportation & Logistics Fund Direct Growth
19.49
16.33
16.74
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of UTI Transportation & Logistics Fund Direct Growth?

Sortino ratio is 1.5 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of UTI Transportation & Logistics Fund Direct Growth?

Sachin Trivedi is the fund manager of UTI Transportation & Logistics Fund Direct Growth

What is the exit load of UTI Transportation & Logistics Fund Direct Growth?

The Exit load of UTI Transportation & Logistics Fund Direct Growth is 1%