Mutual Fund Details

UTI Transportation and Logistics Fund Direct-Growth

Equity Themed

NAV

₹274.6762

as on 30 Apr 2025, 11:33 PM

₹0.4567(0.17%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,79,060

₹1,85,321

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85,321

Profit (absolute return)

85.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.56%

In the last 6 months

5.08%

In the last 1 year

0.80%

In the last 3 years

85.32%

In the last 5 years

274.32%

In the last 10 years

221.17%

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 Mar 2025, 05:30 AM

₹3,163.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

0.85%

Expense Ratio

Plan

Growth

3.19%

Cash Holding

Benchmark

Nifty Transportation & Logistics Total Return Index

Scheme Document

View

Benchmark

Nifty Transportation & Logistics Total Return Index

Exit Load

Exit load of 1% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Automobile

70.86%

₹2,241.52 Cr

Services

18.98%

₹600.32 Cr

Capital Goods

3.10%

₹98.20 Cr

Metals & Mining

0.71%

₹22.51 Cr

Financial

0.08%

₹2.64 Cr

Others

6.26%

₹198.02 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Automobile

70.86%

₹2,241.52 Cr

Services

18.98%

₹600.32 Cr

Capital Goods

3.10%

₹98.20 Cr

Metals & Mining

0.71%

₹22.51 Cr

Financial

0.08%

₹2.64 Cr

Others

6.26%

₹198.02 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Mahindra & Mahindra Ltd.

13.62%

₹430.84 Cr

Eicher Motors Ltd.

9.94%

₹314.43 Cr

Maruti Suzuki India Ltd.

9.89%

₹312.85 Cr

Interglobe Aviation Ltd.

6.46%

₹204.35 Cr

Bajaj Auto Ltd.

5.97%

₹188.85 Cr

Others

54.12%

₹1,711.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Mahindra & Mahindra Ltd.

13.62%

₹430.84 Cr

Eicher Motors Ltd.

9.94%

₹314.43 Cr

Maruti Suzuki India Ltd.

9.89%

₹312.85 Cr

Interglobe Aviation Ltd.

6.46%

₹204.35 Cr

Bajaj Auto Ltd.

5.97%

₹188.85 Cr

Others

54.12%

₹1,711.98 Cr

View All

Funds in this Category

This fund's returns:

22.79%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

ICICI Prudential India Opportunities Fund Direct - Growth

360 ONE Quant Fund Direct - Growth

About UTI Transportation and Logistics Fund Direct-Growth

UTI Transportation and Logistics Fund Direct-Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,163.31 Crores and the latest NAV decalared is ₹274.676 as on 01 May 2025 at 11:57 am.

UTI Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is -0.80%, in last 3 years is 85.32% and 732.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.