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UTI-Transportation and Logistics Fund
5Fund 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
₹342.08
Total Expense Ratio
0.87%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹4341Cr
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
0.02%
Beta
0.93
Sharpe Ratio
0.257152
Risk
18.02%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.37)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- SBI Quality Fund
- Invesco India Manufacturing Fund
- SBI Equity Minimum Variance Fund
- Aditya Birla Sun Life Conglomerate Fund
- ICICI Prudential Active Momentum Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- Mahindra Manulife Innovation Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- SBI Quant Fund
- Aditya Birla Sun Life Quant Fund
- Edelweiss Business Cycle Fund
- JioBlackRock Sector Rotation Fund
- HDFC Defence Fund
- LIC MF Manufacturing Fund
- Quant Manufacturing Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Tata Ethical Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Business Cycle Fund
- 360 ONE Quant Fund
- Union Innovation & Opportunities Fund
- Invesco India Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- Axis Quant Fund
- HSBC India Export Opportunities Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Axis Innovation Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- UTI-Transportation and Logistics Fund
- Canara Robeco Manufacturing Fund
- Bandhan Transportation and Logistics Fund
- UTI Innovation Fund
- Axis Momentum Fund
- Baroda BNP Paribas Innovation Fund
- Sundaram Business Cycle Fund
- Quant Commodities Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Union Active Momentum Fund
- Franklin India Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- Invesco India PSU Equity Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential Quant Fund
- Bandhan Multi-Factor Fund
- Edelweiss Recently Listed IPO Fund
- ICICI Prudential Manufacturing Fund
- Sundaram Multi-Factor Fund
- Kotak Manufacture in India Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Kotak Active Momentum Fund
- Quant Quantamental Fund
- Taurus Ethical Fund
- Motilal Oswal Business Cycle Fund
- Nippon India Active Momentum Fund
- Nippon India Innovation Fund
- Bank of India Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Motilal Oswal Manufacturing Fund
- Axis Business Cycles Fund
- HSBC Business Cycles Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Baroda BNP Paribas Business Conglomerates Fund
- WhiteOak Capital Quality Equity Fund
- SBI PSU Fund
- Quantum ESG Best In Class Strategy Fund
- Nippon India Quant Fund
- Quantum Ethical Fund
- Kotak Pioneer Fund
- ICICI Prudential Rural Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Quant Business Cycle Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Kotak Rural Opportunities Fund
- SBI Innovative Opportunities Fund
- Tata Business Cycle Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Conglomerate Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Business Cycle Fund
- HDFC Innovation Fund
- Bandhan Innovation Fund
- ITI 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 ₹4341.42 Cr as on 9/11/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.49%. The risk is Very High against the category average of 46.18.
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 0.87%.