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
₹316.75
Expense Ratio
1.38%
Min SIP
₹500
Fund Size
₹3860Cr
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
-0.05%
Beta
0.93
Sharpe Ratio
0.246313
Risk
17.97%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(4.46)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Taurus Ethical Fund
- SBI Equity Minimum Variance Fund
- Nippon India Quant Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Manufacture in India Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- Invesco India PSU Equity Fund
- SBI Quality Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Business Cycle Fund
- Invesco India Manufacturing Fund
- Invesco India Business Cycle Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Motilal Oswal Special Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Union Innovation & Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- UTI-Transportation and Logistics Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- 360 ONE Quant Fund
- Axis Business Cycles Fund
- Union Active Momentum Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- DSP Business Cycle Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- LIC MF Manufacturing Fund
- Sundaram Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Quant Quantamental Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential PSU Equity Fund
- Bandhan Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Quant Fund
- Motilal Oswal Quant Fund
- Aditya Birla Sun Life PSU Equity Fund
- Motilal Oswal Innovation Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Shriram Multi Sector Rotation Fund
- Bank of India Business Cycle Fund
- Axis Momentum Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- UTI Innovation Fund
- Edelweiss Recently Listed IPO Fund
- SBI PSU Fund
- Axis Quant Fund
- Franklin India Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- Bandhan Innovation Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Commodities Fund
- ITI Business Cycle Fund
- Quantum Ethical Fund
- HDFC Consumption Fund
- SBI Innovative Opportunities Fund
- Bandhan Business Cycle Fund
- Kotak Rural Opportunities Fund
- Kotak Active Momentum Fund
- Mahindra Manulife Manufacturing Fund
- HDFC Manufacturing Fund
- HDFC Innovation Fund
- ICICI Prudential Housing Opportunities Fund
- HDFC Defence Fund
- ICICI Prudential Active Momentum 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
- SBI Quant Fund
- Qsif Sector Rotation Long-Short Fund
- Aditya Birla Sun Life Conglomerate Fund
- Nippon India Innovation Fund
- HDFC Transportation and Logistics Fund
- Quant Commodities Fund
- WhiteOak Capital Quality Equity Fund
- Union 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 ₹3860.06 Cr as on 6/11/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.81%. The risk is Very High against the category average of 55.34.
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 1.38%.