Mutual Fund Details

UTI Transportation and Logistics Fund Direct-Growth

Equity Auto & Transportation

NAV

₹311.3274

as on 11 Mar 2026, 11:24 PM

₹-7.1200(2.24%)

Last Change

Scheme Ratings

Auto & Transportation

3Y Returns

Auto & Transportation

Rankings based on 3Y Returns | as on 12 Mar 2026

ICICI Prudential Nifty Auto Index Fund Direct - Growth

26.95%

ICICI Prudential Transportation and Logistics Fund Direct - Growth

26.55%

Bandhan Transportation and Logistics Fund Direct-Growth

24.88%

UTI Transportation and Logistics Fund Direct-Growth

23.74%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,498

₹1,89,673

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹89,673

Profit (absolute return)

89.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

10.03%

In the last 3 months

7.58%

In the last 6 months

6.83%

In the last 1 year

22.05%

In the last 3 years

89.67%

In the last 5 years

133.45%

In the last 10 years

277.57%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Transportation and Logistics Fund Direct-Growth

as of 28 Feb 2026, 05:30 AM

₹4,046.80 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

0.82%

Expense Ratio

Plan

Growth

5.27%

Cash Holding

Benchmark

Nifty Transportation & Logistics Total Return Index

Scheme Document

View

Benchmark

Nifty Transportation & Logistics Total Return Index

Exit Load

Exit load of 1% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Automobile

74.30%

₹3,006.74 Cr

Services

18.66%

₹754.97 Cr

Cash Holding

3.80%

₹153.97 Cr

Capital Goods

2.41%

₹97.66 Cr

Metals & Mining

0.61%

₹24.50 Cr

Others

0.22%

₹8.90 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

Automobile

74.30%

₹3,006.74 Cr

Services

18.66%

₹754.97 Cr

Cash Holding

3.80%

₹153.97 Cr

Capital Goods

2.41%

₹97.66 Cr

Metals & Mining

0.61%

₹24.50 Cr

Others

0.22%

₹8.90 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Mahindra & Mahindra Ltd.

14.49%

₹586.38 Cr

Eicher Motors Ltd.

9.71%

₹392.94 Cr

Maruti Suzuki India Ltd.

9.66%

₹390.92 Cr

Bajaj Auto Ltd.

6.16%

₹249.28 Cr

Eternal Ltd.

5.95%

₹240.78 Cr

Others

54.03%

₹2,186.48 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

Mahindra & Mahindra Ltd.

14.49%

₹586.38 Cr

Eicher Motors Ltd.

9.71%

₹392.94 Cr

Maruti Suzuki India Ltd.

9.66%

₹390.92 Cr

Bajaj Auto Ltd.

6.16%

₹249.28 Cr

Eternal Ltd.

5.95%

₹240.78 Cr

Others

54.03%

₹2,186.48 Cr

View All

Funds in this Category

This fund's returns:

23.74%

Return Duration

3 Years

ICICI Prudential Nifty Auto Index Fund Direct - Growth

EquityAuto & Transportation

ICICI Prudential Transportation and Logistics Fund Direct - Growth

EquityAuto & Transportation

Bandhan Transportation and Logistics Fund Direct-Growth

EquityAuto & Transportation

About UTI Transportation and Logistics Fund Direct-Growth

UTI Transportation and Logistics Fund Direct-Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,046.80 Crores and the latest NAV decalared is ₹311.327 as on 12 Mar 2026 at 9:59 pm.

UTI Transportation and Logistics Fund Direct-Growth scheme return performance in last 1 year is 22.05%, in last 3 years is 89.67% and 843.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.