Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹3,906 Cr
Lock In Period
N/A
Expense Ratio
1.92
Benchmark
NIFTY Transportation & Logistics Total Return
Exit Load
1% if less than 30 days, Nil if greater then or equals to 30 days.
Summary
Latest details for UTI Transportation and Logistic Fund Growth include a ₹270.1941 NAV as of Mar 09,2026 and returns since inception of 88.23%. Minimum investments start at SIP ₹500. The UTI Transportation and Logistic Fund Growth AUM is ₹3,906 Cr, with a lock-in of N/A years, expense ratio of 1.92%, and benchmark NIFTY Transportation & Logistics Total Return. Exit load is - 1% if less than 30 days, Nil if greater then or equals to 30 days.. In the growth review for 1M Month/Year, the fund recorded -3.79% returns, against a category average of -1.16% and a category best of 8.60%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.79 | -1.16 | 8.60 |
| 6M | -3.11 | 1.31 | 48.41 |
| 1Y | 22.81 | 4.88 | 82.94 |
| 3Y | 23.47 | 13.27 | 196.29 |
Portfolio Analysis
- Equity: 95.97%
- Debt: 4.03%
- Others
As on: 2026-01-31
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About Fund
UTI Transportation and Logistic Fund Growth managed by UTI Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹3,906 Crore. The fund benchmarks its performance against the NIFTY Transportation & Logistics Total Return while maintaining an expense ratio of 1.92. Under the expert guidance of Sachin Trivedi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential India Opportunities Fund Growth | 4 | 35142.92 CR | 1.57 |
| This FundDSP Natural Resources and New Energy Fund Growth | 3 | 1764.62 CR | 2.02 |
| This FundUTI Transportation and Logistic Fund Growth | 3 | 3905.77 CR | 1.92 |
| This FundInvesco India Gold Exchange Traded Fund Growth | 0 | 765.12 CR | 0.54 |
| This FundUTI Gold Exchange Traded Fund Growth | 0 | 4428.62 CR | 0.51 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential India Opportunities Fund Growth | 12.3869 | 80.9141 |
| This FundDSP Natural Resources and New Energy Fund Growth | 30.2481 | 86.4838 |
| This FundUTI Transportation and Logistic Fund Growth | 22.8054 | 88.2327 |
| This FundInvesco India Gold Exchange Traded Fund Growth | 82.7071 | 175.2035 |
| This FundUTI Gold Exchange Traded Fund Growth | 82.9403 | 177.6177 |
FAQs
UTI Transportation and Logistic Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Transportation and Logistic Fund Growth is 1.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Transportation and Logistic Fund Growth’s fund performance is as follows:
- 1 Month : -3.79%
- 6 Months : -3.11%
- 1 Year : 22.81%
- 3 Years : 23.47%
You can invest in UTI Transportation and Logistic Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Transportation and Logistic Fund Growth is ₹3,906 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Transportation and Logistic Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500