UTI-Transportation and Logistics Fund
Equity
●
Thematic
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹271.31
Expense Ratio
1.91%
Min SIP
₹500
Fund Size
₹3487Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 30D, Nil after 30D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.14%
Beta
0.93
Sharpe Ratio
0.280022
Risk
20.90%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(12.93)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital Special Opportunities Fund
- Kotak Manufacture in India Fund
- Tata Business Cycle Fund
- Kotak Active Momentum Fund
- ICICI Prudential Manufacturing Fund
- Invesco India PSU Equity Fund
- Invesco India ESG Integration Strategy Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Axis Innovation Fund
- Nippon India Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Baroda BNP Paribas Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Tata Ethical Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Defence Fund
- HDFC Transportation and Logistics Fund
- Axis Business Cycles Fund
- Motilal Oswal Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Bandhan Innovation Fund
- HDFC Business Cycle Fund
- 360 ONE Quant Fund
- HDFC Housing Opportunities Fund
- Tata India Innovation Fund
- DSP Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Invesco India Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Bank of India Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- HSBC Business Cycles Fund
- Quant ESG Integration Strategy Fund
- Invesco India Manufacturing Fund
- Union Innovation & Opportunities Fund
- Union Active Momentum Fund
- Aditya Birla Sun Life Conglomerate Fund
- LIC MF Manufacturing Fund
- The Wealth Company Ethical Fund
- Mahindra Manulife Innovation Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Active Momentum Fund
- ITI Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- HDFC Manufacturing Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential PSU Equity Fund
- WhiteOak Capital Quality Equity Fund
- Mahindra Manulife Manufacturing Fund
- Quant Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- UTI Innovation Fund
- Quant Manufacturing Fund
- Axis Momentum Fund
- Union Business Cycle Fund
- Kotak Special Opportunities Fund
- HSBC India Export Opportunities Fund
- Nippon India Quant Fund
- HDFC Innovation Fund
- Franklin India Opportunities Fund
- SBI PSU Fund
- SBI ESG Exclusionary Strategy Fund
- Quantum ESG Best In Class Strategy Fund
- Kotak Pioneer Fund
- ICICI Prudential Business Cycle Fund
- Axis Quant Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Quant Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential Commodities Fund
- Bandhan Business Cycle Fund
- HDFC Consumption Fund
- SBI Innovative Opportunities Fund
- Quantum Ethical Fund
- Motilal Oswal Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Motilal Oswal Quant Fund
- Aditya Birla Sun Life Quant Fund
- Kotak Rural Opportunities Fund
- SBI Quality Fund
- Quant Quantamental Fund
- Aditya Birla Sun Life PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- Taurus Ethical Fund
- Kotak ESG Exclusionary Strategy Fund
- Nippon India Innovation Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Edelweiss Business Cycle Fund
Sachin Trivedi
UTI Mutual FundTotal assets under management
₹352.59L Crores
Date of incorporation
14 Nov 2002
UTI-Transportation and Logistics Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the UTI-Transportation and Logistics Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The UTI-Transportation and Logistics Fund has an AUM of ₹3487.35 Cr as on 4/27/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.89%. The risk is Very High against the category average of 63.86.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on UTI-Transportation and Logistics Fund.
Ans. The expense ratio of UTI-Transportation and Logistics Fund is 1.91%.