UTI Transportation and Logistic Fund

Equity Sectoral/Thematic IDCW-Reinvestment IDCW-Annual Growth IDCW

Fund Overview

NAV (24 Aug 26)

141.62

AUM (in Cr)

₹ 4262.90

5 Years CAGR

% 21.38

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
UTI Transportation and Logistic Fund UTI Transportation and Logistic Fund	7.52	13.07	5.64	10.13	20.05	21.38
Nifty Transportation & Logistics Nifty Transportation & Logistics	6.62	14.16	2.98	14.83	22.88	22.72
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio

% 1.62

Benchmark

Nifty Transportation & Logistics

AUM

₹ 4262.90

Inception Date

Turnover Ratio

% 14.00

Exit Load

1% for redemption within 30 days

Asset Class

Equity

UTI Mutual Fund

See All Funds

Total AUM

₹ 394847.58

No. of Schemes under this AMC

101

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

UTI Transportation and Logistic Fund

Equity Sectoral/Thematic