UTI-Transportation and Logistics Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.67 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Transportation and Logistics Fund - Regular Plan - IDCW -10.82 -9.43 17.73 22.74 17.46 16.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 17.73 22.74 17.46 1.90 4,046.80
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 10.07 21.58 20.24 1.56 35,665.82
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 11.35 20.71 17.49 1.67 16,201.80
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 8.80 25.47 18.33 1.75 8,428.48
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 16.14 23.85 20.19 1.83 6,600.72
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 23.95 31.48 26.55 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - ETERNAL LIMITED

  • NET CURRENT ASSETS

  • EQ - HERO MOTOCORP LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - TATA MOTORS LTD

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - APOLLO TYRES LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BOSCH LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - ASHOK LEYLAND LTD

  • EQ - SUBROS LTD.

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - MRF LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SWIGGY LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - SANDHAR TECHNOLOGIES LTD

  • EQ -CRAFTSMAN AUTOMATION LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - CARRARO INDIA LTD

  • EQ - VRL LOGISTICS LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ - CEAT LTD.

  • EQ - TCI EXPRESS LTD

  • EQ - SKF INDIA LTD.

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - MEESHO LTD

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • e-Commerce

  • Miscellaneous

  • Port

  • Airlines

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Logistics

  • Bearings

  • Automobiles-Tractors

  • Forgings

  • Fasteners

  • Business Support

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Fund Manager

Most Recent Dividend

  • 16/02/2016

  • 28/06/2011

  • 07/10/2010

  • 30/12/2009

  • 16/06/2009

  • 21/04/2006

  • Cash

  • Deposits

  • Equity

  • Preference Shares

  • SOV

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About UTI-Transportation and Logistics Fund

Scheme Analysis

UTI-Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to UTI Mutual Fund. It was launched on 11-Apr-2004 and currently has an AUM of ₹4,046.80 crore. UTI-Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of UTI-Transportation and Logistics Fund ended up ₹2.03(1.67%)yesterday to ₹123.4433.

Among its top 3 holdings the fund has exposure to EQ - MAHINDRA & MAHINDRA LTD., and

The UTI-Transportation and Logistics Fund is managed by Sachin Trivedi .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com