UTI-Transportation & Logistics Fund - Direct Growth
-
NAV
251.75
as on 03 Mar 2025
-
₹0.05 (0.02%)
Last Change
-
21.06%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.87%
Expense Ratio -
3,334 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 03 Mar 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.14%
- 21.06%
- 23.56%
- 18.24
- 11.58Alpha
- 4.57SD
- 0.90Beta
- 0.95Sharpe
- 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.
- Tax implication
- Equity:- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year. Debt:- Returns are taxed as per your Income Tax slab. Hybrid:-Returns are taxed as per your Income Tax slab.
Sachin Trivedi
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7435
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 5948
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2659
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 881
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3334
UTI Mutual Fund
- AUM :
- 352,592Cr
- Address :
- UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
- Contact :
- +91022 66786666
- Email ID :
- service@uti.co.in
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1150
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 4047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2118
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 5079
-
- Equity
- Value Fund
- AUM - ₹ 9606
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,667
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 4,600
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,673
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,297
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,348
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in UTI-Transportation & Logistics Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Transportation & Logistics Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
UTI-Transportation & Logistics Fund - Direct Growth has delivered 21.48% since inception
The NAV of UTI-Transportation & Logistics Fund - Direct Growth is ₹308.763 as of 03 Mar 2025
The expense ratio of UTI-Transportation & Logistics Fund - Direct Growth is % as of 03 Mar 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of UTI-Transportation & Logistics Fund - Direct Growth 3435.05 CR as of 03 Mar 2025
The minimum SIP amount of UTI-Transportation & Logistics Fund - Direct Growth is 500
The top stock holdings of UTI-Transportation & Logistics Fund - Direct Growth are
- M & M - 15.29%
- Maruti Suzuki - 10.07%
- Eicher Motors - 9.31%
- Tata Motors - 6.72%
- Bajaj Auto - 5.98%
The top sectors UTI-Transportation & Logistics Fund - Direct Growth has invested in are
- Automobiles - 59.94%
- Auto Components - 16.07%
- Transport Services - 8.41%
- Cash & Others - 5.98%
- Transport Infrastructure - 5.46%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select UTI-Transportation & Logistics Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of UTI-Transportation & Logistics Fund - Direct Growth based on your investment objective and risk tolerance