- AMC
- UTI Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF789F01273
UTI-Transportation and Logistics Fund
₹126.5871
−₹2.0338 (−1.58%)
NAV · Regular · IDCW ·
UTI-Transportation and Logistics Fund's Regular IDCW NAV was ₹126.5871 on 21 Oct 2026, down 1.58% on the day. Its 3-year return is 14.17% a year.
- Expense ratio
- 1.92%
- Fund size
- ₹3,845.31 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹115.2769 to ₹142.2849.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.92% (Regular)
- Exit load
- 1.00% if redeemed before 30 days from allotment, nil if redeemed on or after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty Transportation & Logistics TRI
- Launched
- 3 Oct 2008
- Fund managers
- Sachin Dinesh Trivedi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01SH5 | ₹323.9276 | −0.62% | 0.87% | −5.18% |
| Regular · Growth | INF789F01299 | ₹278.9380 | −0.63% | — | −6.18% |
| Direct · IDCW | INF789F01SF9 | ₹149.8160 | −0.62% | 0.87% | −5.18% |
| Regular · IDCW | INF789F01273 | ₹126.5871 | −1.58% | 1.92% | −6.18% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI-Transportation and Logistics Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI-Transportation and Logistics Fund is an open-ended mutual fund from UTI Mutual Fund, in the Thematic Fund category. It began on 3 Oct 2008. It is benchmarked to the Nifty Transportation & Logistics TRI. The fund manages ₹3,845.31 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.92%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI-Transportation and Logistics Fund?
The NAV of UTI-Transportation and Logistics Fund (Regular · IDCW) was ₹126.5871 on 21 Oct 2026, down 1.58% from the previous NAV.
What plans does UTI-Transportation and Logistics Fund have?
UTI-Transportation and Logistics Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI-Transportation and Logistics Fund?
The Regular · IDCW plan of UTI-Transportation and Logistics Fund has an expense ratio of 1.92%.
What is the fund size (AUM) of UTI-Transportation and Logistics Fund?
UTI-Transportation and Logistics Fund manages ₹3,845.31 Cr across all plans as of 1 Oct 2026.
What returns has UTI-Transportation and Logistics Fund delivered?
UTI-Transportation and Logistics Fund returned −6.18% over 1Y, +14.17% a year over 3Y, +15.32% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI-Transportation and Logistics Fund?
UTI-Transportation and Logistics Fund: 1.00% if redeemed before 30 days from allotment, nil if redeemed on or after 30 days.
What is the minimum investment and SIP amount for UTI-Transportation and Logistics Fund?
The minimum first investment in UTI-Transportation and Logistics Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily/Weekly/Monthly/Quarterly frequency. Minimum: Rs.500 (Daily/Weekly/Monthly), Rs.1500 (Quarterly). Minimum 6 instalments for Daily/Weekly/Monthly, 4 for Quarterly.).
How risky is UTI-Transportation and Logistics Fund?
UTI-Transportation and Logistics Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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