Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
UTI Transportation and Logistics Fund-Direct Dividend Plan-IDCW Payout
UTI Mutual Fund₹149.0624
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.87% | — | — |
| 3 year | +16.50% | — | — |
| 5 year | +18.37% | — | — |
- Sharpe
- 0.77
- Std dev
- 17.87%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
44 holdings · portfolio as on 29 Jun 2026
- 12.51%Mahindra & Mahindra LtdConsumer Cyclical
- 9.21%Maruti Suzuki India LtdConsumer Cyclical
- 9.2%Eternal LtdConsumer Cyclical
- 7.48%Eicher Motors LtdConsumer Cyclical
- 6.4%Adani Ports & Special Economic Zone LtdIndustrials
- 6.17%Bajaj Auto LtdConsumer Cyclical
- 4.34%Hero Motocorp LtdConsumer Cyclical
- 3.99%Net Current Assets
- 3.83%TVS Motor Co LtdConsumer Cyclical
- 3.78%Hyundai Motor India LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- STSachin Trivedi9.4 years in the industryRuns 3 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Transportation and Logistics Fund-Direct Dividend Plan-IDCW Payout NAV today?
- The latest NAV of UTI Transportation and Logistics Fund-Direct Dividend Plan-IDCW Payout is ₹149.0624 as on 01 Oct 2026.
How has UTI Transportation and Logistics Fund-Direct Dividend Plan-IDCW Payout performed vs its category?
- 1-year return -3.87%. Past performance does not guarantee future returns.
What are the returns of UTI Transportation and Logistics Fund-Direct Dividend Plan-IDCW Payout?
- Trailing returns from published NAVs: 1 year -3.87%, 3 year +16.50% a year, 5 year +18.37% a year, since our first NAV +17.83% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Transportation and Logistics Fund-Direct Dividend Plan-IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.50%. It is not a forecast.
What is the expense ratio and fund size of UTI Transportation and Logistics Fund-Direct Dividend Plan-IDCW Payout?
- For UTI Transportation and Logistics Fund-Direct Dividend Plan-IDCW Payout, the expense ratio is 1.38% and fund size (AUM) is ₹3860.06 Cr.
What is the ISIN of UTI Transportation and Logistics Fund-Direct Dividend Plan-IDCW Payout?
- The ISIN for UTI Transportation and Logistics Fund-Direct Dividend Plan-IDCW Payout is INF789F01SF9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.