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UTI Asset Mgmt. Co. Ltd. · Sectoral/ Thematic

UTI - Transportation and Logistics Fund

Equity Scheme - Sectoral/ Thematic Direct plan, growth launched 11 Apr 2008 open-ended
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This section holds the fund's size, its yearly fee, the number of holdings, the disclosed history and the people running it.

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This section holds the fund's recent changes: managers, yearly fee, size, turnover, benchmark and riskometer against the month before.

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This section holds the four measures made only here: cost read from the two NAVs, whose record the returns are, the tracking gap and the consistency of the record.

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This section holds the NAV chart, the deepest fall and its recovery, and the three risk tiles built on licensed index data.

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This section holds the disclosed holdings line by line, the largest sectors, the split by market cap and how the composition drifted month by month.

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This section holds the seven checks in full: each claim, its place in the category, how it is measured and the case against.

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This section holds the daily tracking gap: the NAV the fund published against the NAV its last disclosed portfolio would have produced.

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Share classes

latest NAV of each plan

PlanOptionNAVDate
direct
UTI-Transportation and Logistics Fund-Growth Option- Direct
growth₹319.7212 Oct 2026
direct
UTI Transportation and Logistics Fund - Direct Plan - IDCW
idcw₹147.8712 Oct 2026
regular
UTI-Transportation and Logistics Fund-Growth Option
growth₹275.3612 Oct 2026
regular
UTI Transportation and Logistics Fund - Regular Plan - IDCW
idcw₹126.9712 Oct 2026
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This section holds comparisons with the other funds of the same category, side by side and by the share of portfolio they hold in common.

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