1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹278.97 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹3,923.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.1% | 23.0% | 22.4% | 19.4% |
| Category average | 17.0% | 15.4% | 20.8% | NA |
| Rank with in category | 32 | 5 | 7 | NA |
Understand terms
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 15.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 9.51% |
Eicher Motors Ltd. | Automobile | Equity | 8.49% |
Tata Motors Ltd. | Automobile | Equity | 6.82% |
Bajaj Auto Ltd. | Automobile | Equity | 6.04% |
Interglobe Aviation Ltd. | Services | Equity | 5.35% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.59% |
Zomato Ltd. | Services | Equity | 4.44% |
Hero Motocorp Ltd. | Automobile | Equity | 4.41% |
TVS Motor Company Ltd. | Automobile | Equity | 2.72% |
Apollo Tyres Ltd. | Automobile | Equity | 2.41% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.00% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.99% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.82% |
Bharat Forge Ltd. | Automobile | Equity | 1.77% |
Bosch Ltd. | Automobile | Equity | 1.69% |
Endurance Technologies Ltd. | Automobile | Equity | 1.49% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.37% |
Subros Ltd. | Automobile | Equity | 1.29% |
Ashok Leyland Ltd. | Automobile | Equity | 1.23% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.13% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.09% |
Mahindra Logistics Ltd. | Services | Equity | 0.91% |
Escorts Kubota Ltd. | Automobile | Equity | 0.89% |
Container Corporation Of India Ltd. | Services | Equity | 0.84% |
Swiggy Ltd. | Services | Equity | 0.83% |
SKF India Ltd. | Capital Goods | Equity | 0.81% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.78% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.78% |
Carraro India Ltd. | Capital Goods | Equity | 0.69% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.68% |
JSW Infrastructure Ltd. | Services | Equity | 0.68% |
VRL Logistics Ltd. | Services | Equity | 0.53% |
Craftsman Automation Ltd. | Automobile | Equity | 0.50% |
TCI Express Ltd. | Services | Equity | 0.39% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.32% |
GOI | Sovereign | GOI Sec | 0.15% |
Radiant Cash Management Services Ltd. | Financial | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Clearing Corporation of India | Others | CP | 0.04% |
See All
Pros and cons
Category: Equity Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.86%
Higher alpha: 9.93
The fund has generated returns higher than benchmark - Nifty Transportation & Logistics Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.7%
Expense ratio, exit load and tax
Expense ratio: 0.86%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sachin TrivediSep 2016 - PresentView details
Sachin 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
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
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.comCompare funds
UTI Transportation and Logistics Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ