Mutual Fund Details
UTI Transportation and Logistics Fund Direct-Growth
NAV
₹355.9604
as on 14 Aug 2026, 11:25 PM
₹-0.9996(0.28%)
Last Change
Scheme Ratings
4
Auto & Transportation
3Y Returns
Auto & Transportation
Rankings based on 3Y Returns | as on 17 Aug 2026
×
1
ICICI Prudential Transportation and Logistics Fund Direct - Growth
26.28%
2
ICICI Prudential Nifty Auto Index Fund Direct - Growth
24.51%
3
Bandhan Transportation and Logistics Fund Direct-Growth
23.38%
4
UTI Transportation and Logistics Fund Direct-Growth
21.67%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,332
₹1,80,191
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,191
Profit (absolute return)
80.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.41%
In the last 3 months
13.07%
In the last 6 months
4.43%
In the last 1 year
16.17%
In the last 3 years
80.19%
In the last 5 years
169.40%
In the last 10 years
259.67%
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-Growth
as of 31 Jul 2026, 05:30 AM
₹4,262.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.87%
Expense Ratio
Plan
Growth
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 Jul 2026
Automobile
70.23%
₹2,993.72 Cr
Services
23.56%
₹1,004.44 Cr
Capital Goods
2.31%
₹98.27 Cr
Metals & Mining
0.68%
₹28.93 Cr
Financial
0.04%
₹1.88 Cr
Others
3.18%
₹135.56 Cr
Companies Holding in this Mutual Fund
as on31 Jul 2026
Mahindra & Mahindra Ltd.
12.87%
₹548.64 Cr
Eternal Ltd.
9.77%
₹416.49 Cr
Maruti Suzuki India Ltd.
8.88%
₹378.55 Cr
Eicher Motors Ltd.
7.70%
₹328.24 Cr
Bajaj Auto Ltd.
6.29%
₹268.14 Cr
Others
54.49%
₹2,322.85 Cr
View All
View All
This fund's returns:
21.67%Return Duration
3 Years
ICICI Prudential Transportation and Logistics Fund Direct - Growth
EquityAuto & Transportation
Min. Investment
₹100
Category Returns
21.67%
26.28%
3Y Returns
26.28
ICICI Prudential Nifty Auto Index Fund Direct - Growth
EquityAuto & Transportation
Min. Investment
₹1000
Category Returns
21.67%
26.28%
3Y Returns
24.51
Bandhan Transportation and Logistics Fund Direct-Growth
EquityAuto & Transportation
Min. Investment
₹100
Category Returns
21.67%
26.28%
3Y Returns
23.38
AboutUTI Transportation and Logistics Fund Direct-Growth
UTI Transportation and Logistics Fund Direct-Growth is aEquity mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹4,262.90 Crores and the latest NAV decalared is ₹355.960 as on17 Aug 2026 at2:30 pm.
UTI Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is 16.17%, in last 3 years is 80.19% and 978.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,262.90 Cr |
| Category: | Equity: Sectoral-Auto & Transportation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,93,467.45 Cr
AUM
276
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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