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UTI-Transportation & Logistics Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 13, 2026
₹312.19
1 day change
Returns since inception
18.36%
CAGR
AUM (Fund size)
₹3,811 Cr
NAV: ₹ 312.19
as on May 13, 2026
UTI-Transportation & Logistics Fund - Direct (G)

UTI-Transportation & Logistics Fund - Direct (G) Overview

AUM (Fund size) ₹ 3,811 Cr
Expense ratio 1.38 %
Exit load 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Transportation & Logistics TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
52.41%
Auto Components
15.83%
Retailing
8.17%
Transport Services
5.72%
Transport Infrastructure
5.66%

Top Holdings

M & M 14.11%
Maruti Suzuki 9.12%
Eicher Motors 8.75%
Eternal 7.34%
Bajaj Auto 6.34%
Adani Ports 5.16%
Hero Motocorp 4.76%
TVS Motor Co. 3.89%
Hyundai Motor I 3.63%
Interglobe Aviat 3.12%

Scheme Information

UTI-Transportation & Logistics Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹3,811 Cr in assets. Its current expense ratio is 1.38%.

Fund Manager: Sachin Trivedi

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FAQs on UTI-Transportation & Logistics Fund - Direct (G)

The current expense ratio of UTI-Transportation & Logistics Fund - Direct (G) is 1.38%.

The AUM of UTI-Transportation & Logistics Fund - Direct (G) is ₹3,811 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Transportation & Logistics Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹312.19.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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