Mutual Fund Details
UTI Transportation and Logistics Fund Direct-IDCW Payout
NAV
₹146.9968
as on 10 Apr 2026, 11:48 PM
₹3.3532(2.33%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,88,221
₹1,94,558
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹94,558
Profit (absolute return)
94.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.19%
In the last 3 months
6.31%
In the last 6 months
5.88%
In the last 1 year
24.99%
In the last 3 years
94.56%
In the last 5 years
148.48%
In the last 10 years
272.61%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Transportation and Logistics Fund Direct-IDCW Payout
as of 31 Mar 2026, 05:30 AM
₹3,487.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.82%
Expense Ratio
Plan
Dividend
Benchmark
Nifty Transportation & Logistics Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Automobile
71.34%
₹2,488.00 Cr
Services
19.55%
₹681.69 Cr
Capital Goods
2.42%
₹84.50 Cr
Metals & Mining
0.72%
₹25.16 Cr
Financial
0.05%
₹1.70 Cr
Others
5.92%
₹206.45 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Mahindra & Mahindra Ltd.
14.11%
₹492.07 Cr
Maruti Suzuki India Ltd.
9.12%
₹318.05 Cr
Eicher Motors Ltd.
8.75%
₹305.14 Cr
Eternal Ltd.
7.34%
₹255.97 Cr
Bajaj Auto Ltd.
6.34%
₹221.10 Cr
Others
54.34%
₹1,895.03 Cr
View All
View All
This fund's returns:
24.81%Return Duration
3 Years
ICICI Prudential Nifty Auto Index Fund Direct - Growth
EquityAuto & Transportation
Min. Investment
₹1000
Category Returns
24.81%
28.64%
3Y Returns
28.64
ICICI Prudential Transportation and Logistics Fund Direct - Growth
EquityAuto & Transportation
Min. Investment
₹100
Category Returns
24.81%
28.64%
3Y Returns
27.81
Bandhan Transportation and Logistics Fund Direct-Growth
EquityAuto & Transportation
Min. Investment
₹100
Category Returns
24.81%
28.64%
3Y Returns
25.37
AboutUTI Transportation and Logistics Fund Direct-IDCW Payout
UTI Transportation and Logistics Fund Direct-IDCW Payout is aEquity mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,487.35 Crores and the latest NAV decalared is ₹146.997 as on13 Apr 2026 at5:34 pm.
UTI Transportation and Logistics Fund Direct-IDCW Payout scheme return performance in last 1 year is 24.99%, in last 3 years is 94.56% and 863.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,487.35 Cr |
| Category: | Equity: Sectoral-Auto & Transportation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,96,376.13 Cr
AUM
245
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone :0263 2296993
Fax :(0260) 2421315
Email / Website
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