UTI Transportation and Logistics Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

An open-ended fund to provide capital appreciation through investments in the stocks of the companies engaged in the in the transportation and logistics sector.

Scheme Details

Fund manager(s) – Sachin Trivedi
Launch date – 30-Jul-2005
Expense ratio – 1.92% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - Nifty Transportation & Logistics TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3740.78

0.00

0.00%

Aug - 2025	3740.78	0.00%
Jul - 2025	3565.22	0.00%
Jun - 2025	3588.60	0.00%
May - 2025	3447.34	0.00%
Apr - 2025	3291.83	0.00%
Mar - 2025	3163.31	0.00%
Feb - 2025	3042.57	0.00%
Jan - 2025	3333.95	0.00%

2024

3397.11

0.00

0.00%

Dec - 2024	3397.11	0.00	0.00%
Nov - 2024	3471.89	0.00	0.00%
Oct - 2024	3477.85	0.00	0.00%
Sep - 2024	3923.61	0.00	0.00%
Aug - 2024	3843.10	0.00	0.00%
Jul - 2024	3872.60	0.00	0.00%
Jun - 2024	3698.11	0.00	0.00%
May - 2024	3435.05	332799.42	1.03%
Apr - 2024	3279.66	310216.11	1.06%
Mar - 2024	3107.87	294067.45	1.06%
Feb - 2024	2989.35	284307.77	1.05%
Jan - 2024	2868.56	267953.19	1.07%

2023

2752.60

255901.49

1.08%

Dec - 2023	2752.60	255901.49	1.08%
Nov - 2023	2595.99	234412.57	1.11%
Oct - 2023	2348.39	216198.17	1.09%
Sep - 2023	2398.11	217772.16	1.10%
Aug - 2023	2348.16	209306.98	1.12%
Jul - 2023	2358.44	204388.31	1.15%
Jun - 2023	2293.33	193871.64	1.18%
May - 2023	2158.88	185597.81	1.16%
Apr - 2023	2018.67	178010.71	1.13%
Mar - 2023	1875.30	171836.03	1.09%
Feb - 2023	1908.32	167436.63	1.14%
Jan - 2023	1980.73	166554.89	1.19%

2022

1930.73

167608.09

1.15%

Dec - 2022	1930.73	167608.09	1.15%
Nov - 2022	2013.25	172528.96	1.17%
Oct - 2022	2020.73	166705.18	1.21%
Sep - 2022	1922.33	157738.78	1.22%
Aug - 2022	1971.88	156463.28	1.26%
Jul - 2022	1886.21	152963.27	1.23%
Jun - 2022	1739.64	140454.87	1.24%
May - 2022	1726.60	145456.40	1.19%
Apr - 2022	1674.13	148233.23	1.13%
Mar - 2022	1581.95	147952.10	1.07%
Feb - 2022	1582.24	141958.74	1.11%
Jan - 2022	1639.75	144634.29	1.13%

2021

1550.04

145331.60

1.07%

Dec - 2021	1550.04	145331.60	1.07%
Nov - 2021	1469.93	138109.60	1.06%
Oct - 2021	1525.01	138049.48	1.10%
Sep - 2021	1412.84	135487.80	1.04%
Aug - 2021	1343.52	130063.32	1.03%
Jul - 2021	1383.87	122998.72	1.13%
Jun - 2021	1457.78	113966.58	1.28%
May - 2021	1479.76	108995.82	1.36%
Apr - 2021	1369.51	101180.94	1.35%
Mar - 2021	1417.08	97890.77	1.45%
Feb - 2021	1465.25	95056.43	1.54%
Jan - 2021	1391.54	88774.68	1.57%

2020

1373.42

87074.79

1.58%

Dec - 2020	1373.42	87074.79	1.58%
Nov - 2020	1383.25	78410.56	1.76%
Oct - 2020	1233.66	71179.12	1.73%
Sep - 2020	1258.54	68093.54	1.85%
Aug - 2020	1259.68	68601.85	1.84%
Jul - 2020	1173.98	65177.73	1.80%
Jun - 2020	1112.59	62364.34	1.78%
May - 2020	1022.03	58108.50	1.76%
Apr - 2020	973.07	58981.31	1.65%
Mar - 2020	808.43	51838.98	1.56%
Feb - 2020	1140.16	66675.46	1.71%
Jan - 2020	1325.65	68411.85	1.94%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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hunch
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24 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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39 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

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  Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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90 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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90 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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96 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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