UTI-Transportation and Logistics Fund
4Fund 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
₹271.63
Expense Ratio
2.42%
Min SIP
₹500
Fund Size
₹3811Cr
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
0.261169
Risk
19.21%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(7.30)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Invesco India Business Cycle Fund
- Kotak Rural Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Special Opportunities Fund
- ICICI Prudential Commodities Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential Active Momentum Fund
- Aditya Birla Sun Life PSU Equity Fund
- Mahindra Manulife Innovation Opportunities Fund
- UTI Innovation Fund
- Quant Manufacturing Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- SBI ESG Exclusionary Strategy Fund
- Kotak Pioneer Fund
- ICICI Prudential Conglomerate Fund
- Motilal Oswal Innovation Opportunities Fund
- Union Active Momentum Fund
- Axis Quant Fund
- Shriram Multi Sector Rotation Fund
- Quant ESG Integration Strategy Fund
- HDFC Housing Opportunities Fund
- Sundaram Business Cycle Fund
- LIC MF Manufacturing Fund
- Qsif Sector Rotation Long-Short Fund
- HSBC India Export Opportunities Fund
- Union Business Cycle Fund
- HDFC Innovation Fund
- DSP Business Cycle Fund
- Edelweiss Business Cycle Fund
- Axis Innovation Fund
- Mahindra Manulife Manufacturing Fund
- SBI Equity Minimum Variance Fund
- Bank of India Business Cycle Fund
- Aditya Birla Sun Life Special Opportunities Fund
- HDFC Transportation and Logistics Fund
- Sundaram Multi-Factor Fund
- Baroda BNP Paribas Business Conglomerates Fund
- UTI-Transportation and Logistics Fund
- Invesco India ESG Integration Strategy Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Quantamental Fund
- HDFC Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- Quant Business Cycle Fund
- Axis Business Cycles Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Invesco India Manufacturing Fund
- Bandhan Business Cycle Fund
- Quant Commodities Fund
- SBI Innovative Opportunities Fund
- Franklin India Opportunities Fund
- ICICI Prudential Business Cycle Fund
- Axis Momentum Fund
- Kotak Special Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Union Innovation & Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- 360 ONE Quant Fund
- ICICI Prudential Manufacturing Fund
- Baroda BNP Paribas Innovation Fund
- Bandhan Innovation Fund
- Motilal Oswal Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- HDFC Consumption Fund
- Nippon India Quant Fund
- Nippon India Innovation Fund
- Motilal Oswal Quant Fund
- HDFC Manufacturing Fund
- ICICI Prudential Quant Fund
- Tata India Innovation Fund
- SBI Quality Fund
- WhiteOak Capital Quality Equity Fund
- SBI PSU Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical 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
- Nippon India Active Momentum Fund
- Edelweiss Recently Listed IPO Fund
- Aditya Birla Sun Life Business Cycle Fund
- Baroda BNP Paribas Manufacturing Fund
- Canara Robeco Manufacturing Fund
- ICICI Prudential Transportation and Logistics Fund
- The Wealth Company Ethical Fund
- HSBC Business Cycles Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Active Momentum 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 ₹3810.93 Cr as on 5/21/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.29%. The risk is Very High against the category average of 61.36.
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 2.42%.