Mutual Fund Details
NAV
₹319.9261
as on 22 Aug 2025, 11:19 PM
₹-1.3206(0.41%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,81,850
₹1,88,144
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹88,144
Profit (absolute return)
88.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.42%
In the last 6 months
22.41%
In the last 1 year
2.91%
In the last 3 years
88.14%
In the last 5 years
234.82%
In the last 10 years
241.35%
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 2025, 05:30 AM
₹3,565.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
0.84%
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 on 31 Jul 2025
Automobile
70.09%
₹2,499.01 Cr
Services
21.62%
₹770.89 Cr
Capital Goods
3.38%
₹120.49 Cr
Metals & Mining
0.64%
₹22.74 Cr
Financial
0.08%
₹2.96 Cr
Others
4.18%
₹149.03 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2025
Mahindra & Mahindra Ltd.
13.98%
₹498.42 Cr
Maruti Suzuki India Ltd.
9.60%
₹342.26 Cr
Eicher Motors Ltd.
8.97%
₹319.80 Cr
Eternal Ltd.
6.97%
₹248.50 Cr
Interglobe Aviation Ltd.
6.43%
₹229.24 Cr
Others
54.05%
₹1,927.00 Cr
View All
View All
This fund's returns:
23.38%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹101
Category Returns
9.96%
31.28%
3Y Returns
31.28
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
9.96%
31.28%
3Y Returns
26.28
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
9.96%
31.28%
3Y Returns
24.91
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 ₹3,565.22 Crores and the latest NAV decalared is ₹319.926 as on 23 Aug 2025 at 6:24 am.
UTI Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is 2.91%, in last 3 years is 88.14% and 873.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,565.22 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,77,328.84 Cr
AUM
241
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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