UTI-Transportation and Logistics Fund-Growth Option- Direct

As on 27 Jun 2025

UTI-Transportation and Logistics Fund-Growth Option- Direct

Q: How much expense ratio is charged by UTI-Transportation and Logistics Fund-Growth Option- Direct?

The expense ratio for UTI-Transportation and Logistics Fund-Growth Option- Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jun 2025, the expense ratio charged by UTI-Transportation and Logistics Fund-Growth Option- Direct is typically around 1.83 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI-Transportation and Logistics Fund-Growth Option- Direct?

As of 27 Jun 2025, the Assets Under Management (AUM) of UTI-Transportation and Logistics Fund-Growth Option- Direct is approximately ₹3447.3442 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI-Transportation and Logistics Fund-Growth Option- Direct?

The Net Asset Value (NAV) of UTI-Transportation and Logistics Fund-Growth Option- Direct is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI-Transportation and Logistics Fund-Growth Option- Direct?

The PE ratio for UTI-Transportation and Logistics Fund-Growth Option- Direct is 50.38 and the PB ratio is 6.69. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI-Transportation and Logistics Fund-Growth Option- Direct?

The exit load for UTI-Transportation and Logistics Fund-Growth Option- Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 302.04

CAGR (3 Years)

26.07%

AUM (Cr)

₹ 3,447.34

Risk

Very High Risk

About UTI-Transportation and Logistics Fund-Growth Option- Direct

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme wo

Breakdown of this Fund

Air Transport Service

12.37%

Auto Ancillaries

24.63%

Automobile

111.59%

Bearings

3.56%

Castings, Forgings & Fastners

3.95%

Debt Others

7.35%

E-Commerce/App based Aggregator

10.79%

Fixed Deposits

0.04%

Govt. Securities

0.31%

Logistics

4.63%

Marine Port & Services

11.81%

Miscellaneous

0.20%

Tyres

7.91%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.83

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.