UTI Transportation and Logistics Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund
Category: Equity: Thematic-Transportation
Status: Open Ended Schemes
Launch Date: 07-04-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Transportation & Logistics TRI
Total Assets: 3588.6 As on (30-06-2025)
Expense Ratio: 1.93% As on (30-06-2025)
Turn over: 81.00% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
NAV as on 25-07-2025
121.9075
-1.4742
CAGR Since Inception
16.09%
Nifty Transportation & Logistics TRI 18.4%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | -3.7 | 21.75 | 26.72 | 11.51 | 16.09 |
| Nifty Transportation & Logistics TRI | -0.78 | 26.92 | 31.07 | 14.13 | 18.4 |
| Equity: Thematic-Transportation | -3.15 | 21.75 | 26.72 | 11.59 | 16.51 |
Funds Manager
Mr. Sachin Dinesh Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Transportation and Logistics Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Transportation and Logistics Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Transportation and Logistics Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Transportation and Logistics Income | 07-04-2004 | -3.7 | 21.4 | 21.75 | 26.72 | 11.51 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 0.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 0.16 | 25.06 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | -3.7 | 21.4 | 21.75 | 26.72 | 11.59 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | -4.75 | 21.38 | 0.0 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -5.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | -6.32 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Transportation and Logistics Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 14.14 | 1.42 | 11.4 | 0.72 | - | - |
| Equity: Thematic-Transportation | - | - | - | - | - | - |