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
₹275.15
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
-0.13%
Beta
0.93
Sharpe Ratio
0.276171
Risk
23.47%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(21.46)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- WhiteOak Capital Quality Equity Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- Kotak Rural Opportunities Fund
- Bandhan Innovation Fund
- SBI Innovative Opportunities Fund
- Nippon India Innovation Fund
- Nippon India Active Momentum Fund
- Invesco India Manufacturing Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- Axis Momentum Fund
- Sundaram Multi-Factor Fund
- Taurus Ethical Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Sundaram Business Cycle Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Quant Fund
- HDFC Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- SBI PSU Fund
- SBI Equity Minimum Variance Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- Aditya Birla Sun Life PSU Equity Fund
- Quant Quantamental Fund
- Franklin India Opportunities Fund
- Tata India Innovation Fund
- Kotak Pioneer Fund
- Quantum ESG Best In Class Strategy Fund
- Axis Quant Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential Housing Opportunities Fund
- HDFC Defence Fund
- Union Innovation & Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- HDFC Innovation Fund
- Motilal Oswal Manufacturing Fund
- SBI ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Quant Fund
- Union Active Momentum Fund
- Bandhan Business Cycle Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- SBI Quality Fund
- Mahindra Manulife Innovation Opportunities Fund
- Kotak Special Opportunities Fund
- Kotak Active Momentum Fund
- SBI Quant Fund
- Canara Robeco Manufacturing Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- HSBC Business Cycles Fund
- Motilal Oswal Active Momentum Fund
- WhiteOak Capital Special Opportunities Fund
- Baroda BNP Paribas Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- HDFC Manufacturing Fund
- Quantum Ethical 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
- Nippon India Quant Fund
- Tata Ethical Fund
- Baroda BNP Paribas Business Conglomerates Fund
- UTI Innovation Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics 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 4/10/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.35%. The risk is Very High against the category average of 65.78.
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%.