UTI Transportation and Logistics Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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UTI Transportation and Logistics Fund Direct IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
14.89%
3Y annualised
-0.53% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jan 2022₹68.62
Min. SIP amount₹500
RatingNA
Fund size₹1,550.04Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.1%14.9%7.7%18.0%
Category average59.0%12.8%13.1%NA
Rank with in category211410NA
Understand terms
Holdings (32)NameSectorInstrumentAssets
Maruti Suzuki India Ltd.
AutomobileEquity15.7%
Tata Motors Ltd.
AutomobileEquity12.6%
Mahindra & Mahindra Ltd.
AutomobileEquity10.7%
Bajaj Auto Ltd
AutomobileEquity8.7%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity7.2%
Eicher Motors Ltd.
AutomobileEquity7.2%
Ashok Leyland Ltd.
AutomobileEquity5.1%
Hero Motocorp Ltd.
AutomobileEquity3.0%
Bosch Ltd.
AutomobileEquity3.0%
Apollo Tyres Ltd.
AutomobileEquity1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.07%
30 Nov 2021 - 31 Dec 2021
1.08%
31 Oct 2021 - 30 Nov 2021
1.06%
30 Sep 2021 - 31 Oct 2021
1.12%
31 Aug 2021 - 30 Sep 2021
1.15%
31 Jul 2021 - 31 Aug 2021
1.15%
30 Jun 2021 - 31 Jul 2021
1.21%
31 May 2021 - 30 Jun 2021
1.21%
30 Apr 2021 - 31 May 2021
1.21%
31 Mar 2021 - 30 Apr 2021
1.22%
28 Feb 2021 - 31 Mar 2021
1.21%
31 Jan 2021 - 28 Feb 2021
1.22%
31 Dec 2020 - 31 Jan 2021
1.31%
30 Nov 2020 - 31 Dec 2020
1.31%
31 Oct 2020 - 30 Nov 2020
1.34%
30 Sep 2020 - 31 Oct 2020
1.39%
31 Aug 2020 - 30 Sep 2020
1.39%
31 Jul 2020 - 31 Aug 2020
1.40%
30 Jun 2020 - 31 Jul 2020
1.41%
31 May 2020 - 30 Jun 2020
1.44%
30 Apr 2020 - 31 May 2020
1.45%
31 Mar 2020 - 30 Apr 2020
1.56%
29 Feb 2020 - 31 Mar 2020
1.44%
31 Jan 2020 - 29 Feb 2020
1.41%
31 Dec 2019 - 31 Jan 2020
1.43%
30 Nov 2019 - 31 Dec 2019
1.43%
31 Oct 2019 - 30 Nov 2019
1.42%
30 Sep 2019 - 31 Oct 2019
1.46%
31 Aug 2019 - 30 Sep 2019
1.48%
31 Jul 2019 - 31 Aug 2019
1.48%
30 Jun 2019 - 31 Jul 2019
1.31%
31 May 2019 - 30 Jun 2019
1.30%
30 Apr 2019 - 31 May 2019
1.30%
31 Mar 2019 - 30 Apr 2019
1.27%
28 Feb 2019 - 31 Mar 2019
1.27%
31 Jan 2019 - 28 Feb 2019
1.27%
31 Dec 2018 - 31 Jan 2019
1.27%
30 Nov 2018 - 31 Dec 2018
1.27%
31 Oct 2018 - 30 Nov 2018
1.25%
30 Sep 2018 - 31 Oct 2018
1.25%
31 Aug 2018 - 30 Sep 2018
1.25%
31 Jul 2018 - 31 Aug 2018
1.25%
30 Jun 2018 - 31 Jul 2018
1.22%
31 May 2018 - 30 Jun 2018
1.22%
30 Apr 2018 - 31 May 2018
1.22%
31 Mar 2018 - 30 Apr 2018
1.24%
28 Feb 2018 - 31 Mar 2018
1.24%
31 Jan 2018 - 28 Feb 2018
1.25%
31 Dec 2017 - 31 Jan 2018
1.23%
30 Nov 2017 - 31 Dec 2017
1.26%
31 Oct 2017 - 30 Nov 2017
1.27%
Expense ratio, exit load and taxExpense ratio: 1.07%Inclusive of GST
Exit loadExit load of 1% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementSachin Trivedi
Sep 2016 - Present
View details
Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Also manages these schemes
UTI Infrastructure Fund Regular Plan Growth
UTI Infrastructure Fund Regular Plan IDCW
UTI Transportation and Logistics Fund Regular Plan IDCW
UTI Transportation and Logistics Fund Regular Plan Growth
UTI Infrastructure Fund Direct Growth
UTI Infrastructure Fund Direct IDCW
UTI Transportation and Logistics Fund Direct IDCW
UTI Transportation and Logistics Fund Direct Growth
UTI Focussed Equity Fund Series I (2195 Days) Regular Growth
UTI Focussed Equity Fund Series I (2195 Days) Direct Growth
UTI Focussed Equity Fund Series I (2195 Days) Regular IDCW
UTI Focussed Equity Fund Series I (2195 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Regular Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular IDCW
UTI Long Term Advantage Fund Series VI Regular IDCW
UTI Long Term Advantage Fund Series VI Direct Growth
UTI Long Term Advantage Fund Series VI Regular Growth
UTI Long Term Advantage Fund Series VI Direct IDCW
UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular Growth
UTI Long Term Advantage Fund Series VII Regular Growth
UTI Long Term Advantage Fund Series VII Direct IDCW
UTI Long Term Advantage Fund Series VII Regular IDCW
UTI Long Term Advantage Fund Series VII Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct IDCW
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,16,491.18Cr
Date of IncorporationNA
 UTI Transportation and Logistics Fund Direct IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available t
 UTI Transportation and Logistics Fund Direct IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Sachin Trivedi is the Current Fund Manager of UTI Transportation and Logistics Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,491 Cr and the Latest NAV as of 28 Jan 2022 is ₹68.62.
The UTI Transportation and Logistics Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 30 days.
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
...Read more
Fund benchmarkUTI Transportation & Logistics Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
NA
E-mail
[email protected]
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in UTI Transportation and Logistics Fund Direct IDCW
You can easily invest in UTI Transportation and Logistics Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for UTI Transportation and Logistics Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in UTI Transportation and Logistics Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Transportation and Logistics Fund Direct IDCW provide?
The UTI Transportation and Logistics Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 21.10% since its inception.
How much expense ratio is charged by UTI Transportation and Logistics Fund Direct IDCW?
The term Expense Ratio used for UTI Transportation and Logistics Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of UTI Transportation and Logistics Fund Direct IDCW is 1.07% as of 29 Jan 2022...
What is the AUM of UTI Transportation and Logistics Fund Direct IDCW?
The AUM, short for Assets Under Management of UTI Transportation and Logistics Fund Direct IDCW is ₹1,550.04Cr as of 29 Jan 2022.
How to Redeem UTI Transportation and Logistics Fund Direct IDCW?
If you want to sell your UTI Transportation and Logistics Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Transportation and Logistics Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of UTI Transportation and Logistics Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of UTI Transportation and Logistics Fund Direct IDCW?
The NAV of UTI Transportation and Logistics Fund Direct IDCW is ₹68.62 as of 28 Jan 2022.
What is the PE and PB ratio of UTI Transportation and Logistics Fund Direct IDCW?
The PE ratio ratio of UTI Transportation and Logistics Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	21.1%	14.9%	7.7%	18.0%
Category average	59.0%	12.8%	13.1%	NA
Rank with in category	21	14	10	NA

Name	Sector	Instrument	Assets
Maruti Suzuki India Ltd.	Automobile	Equity	15.7%
Tata Motors Ltd.	Automobile	Equity	12.6%
Mahindra & Mahindra Ltd.	Automobile	Equity	10.7%
Bajaj Auto Ltd	Automobile	Equity	8.7%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	7.2%
Eicher Motors Ltd.	Automobile	Equity	7.2%
Ashok Leyland Ltd.	Automobile	Equity	5.1%
Hero Motocorp Ltd.	Automobile	Equity	3.0%
Bosch Ltd.	Automobile	Equity	3.0%
Apollo Tyres Ltd.	Automobile	Equity	1.9%

Rank (total assets)	#8 in India
Total AUM	₹2,16,491.18Cr

Date of Incorporation	NA

Fund benchmark	UTI Transportation & Logistics Index

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹1,550.04Cr