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    Scheme Snapshot

    • Search Scheme 
      UTI Transportation and Logistic Fund
      Fund UTI Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(30/09/2026) 285.6194
      Percentage Returns
      1 Month Ago -6.67%
      3 Months Ago 1.89%
      1 Year Ago -1.68%
    Snapshot
    Inception Date 4/19/2004 Fund Manager Mr. Sachin Trivedi
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives An open ended equity fund with the objective to provide Capital appreciation through investments in the stocks of the companies engaged in the Transportation and Logistics Sector.
    Entry Load Nil
    Exit Load 1% if less than 30 days, Nil if greater then or equals to 30 days.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-6.671.89-1.6815.96
    Category-4.85-0.714.7819.08
    Sensex-6.19-5.23-9.73.26
    Nifty-6.43-5.22-8.094.83
    NAV Chart
    Other Options
    Options NAV
    Growth285.6194 (30/09/2026)
    IDCW131.7018 (30/09/2026)
    IDCW-Reinvestment51.8963 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20264341.42
    31/07/20264262.90
    30/06/20263962.19
    31/05/20263860.06
    30/04/20263810.93
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : https://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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