How to Invest in UTI Transportation and Logistics Fund Regular Plan IDCW?

You can easily invest in UTI Transportation and Logistics Fund Regular Plan 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 Regular Plan 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 Regular Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Transportation and Logistics Fund Regular Plan IDCW provide?

The UTI Transportation and Logistics Fund Regular Plan IDCW has been there from 09 Mar 2004 and the average annual returns provided by this fund is 31.54% since its inception.

How much expense ratio is charged by UTI Transportation and Logistics Fund Regular Plan IDCW?

The term Expense Ratio used for UTI Transportation and Logistics Fund Regular Plan 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 Regular Plan IDCW is 1.98% as of 10 Dec 2023...

What is the AUM of UTI Transportation and Logistics Fund Regular Plan IDCW?

The AUM, short for Assets Under Management of UTI Transportation and Logistics Fund Regular Plan IDCW is ₹2,595.99Cr as of 10 Dec 2023.

How to Redeem UTI Transportation and Logistics Fund Regular Plan IDCW?

If you want to sell your UTI Transportation and Logistics Fund Regular Plan 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.

What is the PE and PB ratio of UTI Transportation and Logistics Fund Regular Plan IDCW?

The PE ratio ratio of UTI Transportation and Logistics Fund Regular Plan 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).

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

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UTI Transportation and Logistics Fund Regular Plan IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
24.17%
3Y annualised
-0.57% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 Dec 2023₹92.48
Min. SIP amountNot Supported
RatingNA
Fund size₹2,595.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returns31.5%24.2%15.1%16.5%
Category average23.7%21.8%16.8%NA
Rank with in category13811NA
Understand terms
Holdings (33)NameSectorInstrumentAssets
Mahindra & Mahindra Ltd.
AutomobileEquity12.1%
Maruti Suzuki India Ltd.
AutomobileEquity11.8%
Tata Motors Ltd.
AutomobileEquity11.8%
Eicher Motors Ltd.
AutomobileEquity8.8%
Bajaj Auto Ltd.
AutomobileEquity7.4%
Hero Motocorp Ltd.
AutomobileEquity4.9%
Interglobe Aviation Ltd.
ServicesEquity3.5%
TVS Motor Company Ltd.
AutomobileEquity3.1%
Ashok Leyland Ltd.
AutomobileEquity2.8%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity2.6%
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
01 Dec 2023 - Present
1.98%
30 Nov 2023 - 01 Dec 2023
1.98%
29 Nov 2023 - 30 Nov 2023
1.98%
28 Nov 2023 - 29 Nov 2023
1.98%
24 Nov 2023 - 28 Nov 2023
1.98%
23 Nov 2023 - 24 Nov 2023
1.98%
22 Nov 2023 - 23 Nov 2023
1.98%
21 Nov 2023 - 22 Nov 2023
1.98%
20 Nov 2023 - 21 Nov 2023
1.98%
17 Nov 2023 - 20 Nov 2023
1.98%
16 Nov 2023 - 17 Nov 2023
1.99%
15 Nov 2023 - 16 Nov 2023
1.99%
13 Nov 2023 - 15 Nov 2023
1.99%
10 Nov 2023 - 13 Nov 2023
1.99%
09 Nov 2023 - 10 Nov 2023
1.99%
08 Nov 2023 - 09 Nov 2023
1.99%
07 Nov 2023 - 08 Nov 2023
1.99%
06 Nov 2023 - 07 Nov 2023
1.99%
03 Nov 2023 - 06 Nov 2023
2.00%
02 Nov 2023 - 03 Nov 2023
2.00%
01 Nov 2023 - 02 Nov 2023
2.00%
31 Oct 2023 - 01 Nov 2023
2.00%
30 Oct 2023 - 31 Oct 2023
2.00%
27 Oct 2023 - 30 Oct 2023
2.00%
26 Oct 2023 - 27 Oct 2023
2.00%
25 Oct 2023 - 26 Oct 2023
2.00%
23 Oct 2023 - 25 Oct 2023
1.99%
20 Oct 2023 - 23 Oct 2023
1.99%
19 Oct 2023 - 20 Oct 2023
1.99%
18 Oct 2023 - 19 Oct 2023
1.99%
17 Oct 2023 - 18 Oct 2023
1.99%
16 Oct 2023 - 17 Oct 2023
1.99%
13 Oct 2023 - 16 Oct 2023
1.99%
12 Oct 2023 - 13 Oct 2023
1.99%
11 Oct 2023 - 12 Oct 2023
2.00%
10 Oct 2023 - 11 Oct 2023
2.00%
09 Oct 2023 - 10 Oct 2023
2.00%
06 Oct 2023 - 09 Oct 2023
2.00%
05 Oct 2023 - 06 Oct 2023
2.00%
04 Oct 2023 - 05 Oct 2023
2.00%
03 Oct 2023 - 04 Oct 2023
2.00%
30 Sep 2023 - 03 Oct 2023
2.00%
29 Sep 2023 - 30 Sep 2023
2.00%
27 Sep 2023 - 29 Sep 2023
1.99%
26 Sep 2023 - 27 Sep 2023
1.99%
25 Sep 2023 - 26 Sep 2023
2.00%
22 Sep 2023 - 25 Sep 2023
2.00%
21 Sep 2023 - 22 Sep 2023
2.00%
20 Sep 2023 - 21 Sep 2023
1.99%
18 Sep 2023 - 20 Sep 2023
1.99%
15 Sep 2023 - 18 Sep 2023
1.99%
14 Sep 2023 - 15 Sep 2023
2.00%
13 Sep 2023 - 14 Sep 2023
2.00%
12 Sep 2023 - 13 Sep 2023
2.00%
11 Sep 2023 - 12 Sep 2023
1.99%
08 Sep 2023 - 11 Sep 2023
2.00%
07 Sep 2023 - 08 Sep 2023
2.00%
06 Sep 2023 - 07 Sep 2023
2.00%
05 Sep 2023 - 06 Sep 2023
2.00%
04 Sep 2023 - 05 Sep 2023
2.00%
01 Sep 2023 - 04 Sep 2023
2.00%
31 Aug 2023 - 01 Sep 2023
2.00%
31 Jul 2023 - 31 Aug 2023
2.04%
30 Jun 2023 - 31 Jul 2023
2.04%
31 May 2023 - 30 Jun 2023
2.05%
30 Apr 2023 - 31 May 2023
2.07%
31 Mar 2023 - 30 Apr 2023
2.06%
28 Feb 2023 - 31 Mar 2023
2.24%
31 Jan 2023 - 28 Feb 2023
2.32%
31 Dec 2022 - 31 Jan 2023
2.36%
30 Nov 2022 - 31 Dec 2022
2.35%
30 Nov 2022 - 30 Nov 2022
2.35%
30 Nov 2022 - 30 Nov 2022
2.35%
31 Oct 2022 - 30 Nov 2022
2.06%
31 Oct 2022 - 31 Oct 2022
2.06%
31 Oct 2022 - 31 Oct 2022
2.06%
30 Sep 2022 - 31 Oct 2022
2.37%
30 Sep 2022 - 30 Sep 2022
2.37%
30 Sep 2022 - 30 Sep 2022
2.37%
31 Aug 2022 - 30 Sep 2022
2.38%
31 Aug 2022 - 31 Aug 2022
2.38%
31 Jul 2022 - 31 Aug 2022
2.13%
31 Jul 2022 - 31 Jul 2022
2.13%
30 Jun 2022 - 31 Jul 2022
2.40%
30 Jun 2022 - 30 Jun 2022
2.40%
31 May 2022 - 30 Jun 2022
2.26%
31 May 2022 - 31 May 2022
2.26%
30 Apr 2022 - 31 May 2022
1.94%
30 Apr 2022 - 30 Apr 2022
1.94%
31 Mar 2022 - 30 Apr 2022
2.38%
31 Mar 2022 - 31 Mar 2022
2.38%
28 Feb 2022 - 31 Mar 2022
2.13%
28 Feb 2022 - 28 Feb 2022
2.13%
31 Jan 2022 - 28 Feb 2022
2.41%
31 Dec 2021 - 31 Jan 2022
2.43%
30 Nov 2021 - 31 Dec 2021
2.45%
31 Oct 2021 - 30 Nov 2021
2.38%
30 Sep 2021 - 31 Oct 2021
2.41%
31 Aug 2021 - 30 Sep 2021
2.21%
31 Jul 2021 - 31 Aug 2021
2.48%
30 Jun 2021 - 31 Jul 2021
2.41%
31 May 2021 - 30 Jun 2021
2.41%
30 Apr 2021 - 31 May 2021
2.43%
31 Mar 2021 - 30 Apr 2021
2.18%
28 Feb 2021 - 31 Mar 2021
2.14%
31 Jan 2021 - 28 Feb 2021
2.15%
31 Dec 2020 - 31 Jan 2021
2.45%
30 Nov 2020 - 31 Dec 2020
2.20%
31 Oct 2020 - 30 Nov 2020
2.23%
30 Sep 2020 - 31 Oct 2020
2.32%
31 Aug 2020 - 30 Sep 2020
2.52%
31 Jul 2020 - 31 Aug 2020
2.50%
30 Jun 2020 - 31 Jul 2020
2.46%
31 May 2020 - 30 Jun 2020
2.28%
30 Apr 2020 - 31 May 2020
2.54%
31 Mar 2020 - 30 Apr 2020
2.66%
29 Feb 2020 - 31 Mar 2020
2.44%
31 Jan 2020 - 29 Feb 2020
2.51%
31 Dec 2019 - 31 Jan 2020
2.39%
30 Nov 2019 - 31 Dec 2019
2.18%
31 Oct 2019 - 30 Nov 2019
2.47%
30 Sep 2019 - 31 Oct 2019
2.50%
31 Aug 2019 - 30 Sep 2019
2.22%
31 Jul 2019 - 31 Aug 2019
2.52%
30 Jun 2019 - 31 Jul 2019
2.22%
31 May 2019 - 30 Jun 2019
2.51%
30 Apr 2019 - 31 May 2019
2.51%
31 Mar 2019 - 30 Apr 2019
2.33%
28 Feb 2019 - 31 Mar 2019
2.48%
31 Jan 2019 - 28 Feb 2019
2.48%
31 Dec 2018 - 31 Jan 2019
2.48%
30 Nov 2018 - 31 Dec 2018
2.48%
31 Oct 2018 - 30 Nov 2018
2.46%
30 Sep 2018 - 31 Oct 2018
2.16%
31 Aug 2018 - 30 Sep 2018
2.46%
31 Jul 2018 - 31 Aug 2018
2.46%
30 Jun 2018 - 31 Jul 2018
2.43%
31 May 2018 - 30 Jun 2018
2.43%
30 Apr 2018 - 31 May 2018
2.39%
31 Mar 2018 - 30 Apr 2018
2.46%
28 Feb 2018 - 31 Mar 2018
2.45%
31 Jan 2018 - 28 Feb 2018
2.46%
31 Dec 2017 - 31 Jan 2018
2.42%
30 Nov 2017 - 31 Dec 2017
2.47%
31 Oct 2017 - 30 Nov 2017
2.48%
Expense ratio, exit load and taxExpense ratio: 1.98%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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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 Direct Growth
UTI Transportation and Logistics Fund Direct Growth
UTI Focussed Equity Fund Series I (2195 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Long Term Advantage Fund Series VI Direct Growth
UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
UTI Long Term Advantage Fund Series VII Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Balanced Advantage Fund Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,73,674.64Cr
Date of Incorporation14 Nov 2002
 UTI Transportation and Logistics Fund Regular Plan IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sachin Trivedi is the Current Fund Manager of UTI Transportation and Logistics Fund Regular Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,73,675 Cr and the Latest NAV as of 08 Dec 2023 is ₹92.48.
The UTI Transportation and Logistics Fund Regular Plan IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 30 days.
;
Investment ObjectiveThe 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.
;
Fund benchmarkNifty Transportation & Logistics Total Return Index
Scheme Information Document(SID)
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
NA
Website
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.com
Compare funds
UTI Transportation and Logistics Fund Regular Plan IDCW
VS
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	1Y	3Y	5Y	All
Fund returns	31.5%	24.2%	15.1%	16.5%
Category average	23.7%	21.8%	16.8%	NA
Rank with in category	13	8	11	NA

Name	Sector	Instrument	Assets
Mahindra & Mahindra Ltd.	Automobile	Equity	12.1%
Maruti Suzuki India Ltd.	Automobile	Equity	11.8%
Tata Motors Ltd.	Automobile	Equity	11.8%
Eicher Motors Ltd.	Automobile	Equity	8.8%
Bajaj Auto Ltd.	Automobile	Equity	7.4%
Hero Motocorp Ltd.	Automobile	Equity	4.9%
Interglobe Aviation Ltd.	Services	Equity	3.5%
TVS Motor Company Ltd.	Automobile	Equity	3.1%
Ashok Leyland Ltd.	Automobile	Equity	2.8%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	2.6%

Rank (total assets)	#8 in India
Total AUM	₹2,73,674.64Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	Nifty Transportation & Logistics Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹2,595.99Cr

UTI Transportation and Logistics Fund Regular Plan IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (33)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.98%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sachin TrivediSep 2016 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sachin Trivedi
Sep 2016 - Present
View details