e.g. Tata motors, Reliance MF, 500570

UTI Transportation and Logistic Fund - Direct Plan - IDCW

Equity Others Very High

NAV on (05 Dec 2025 )

₹157.65

(+0.23%)

Fund Size

₹4008.33 Crores

1Y Returns

16.34 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

An open ended equity fund with the objective to provide Capital appreciation through investments in the stocks of the companies engaged in the Transportation and Logistics Sector.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Sachin Trivedi

Initial Price

10

AUM Fund

4008.33 Cr

Min investment

Rs 5000

Expense Ratio

0.82%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

1% if less than 30 days, Nil if greater then or equals to 30 days.

1 Month

+1.85%

6 Months

+16.78%

1 Year

+16.34%

2 Years

+22.72%

3 Years

+25.96%

5 Years

+24.55%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
92.82% 0.00% ₹1193.17
92.82% 0.00% ₹1193.17
92.39% 157.35% ₹9445.03
92.26% 157.20% ₹1756.21
92.14% 159.76% ₹1374.63
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
January 1, 2013
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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