UTI Transportation and Logistics Fund - Regular Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

11 Apr 2008

Fund managers

Mr. Sachin Trivedi

Benchmark

Nifty Transportation & Logistics TRI

AUM

4341.42 crore

Regular expense

2.52%

Direct expense

1.42%

Portfolio turnover

0.09

Minimum investment

5000

Exit load

< 30 days – 1%; ≥ 30 days – Nil India Ltd Tata Motors Ltd -1.9 P R o ati rtf o o ( l A io n T n u u r a n l) over 0.13 ZF Commercial Vehicle 1.5 Mahindra & -1.7

Standard deviation

14.76%

Beta

0.9

Sharpe

0.83