UTI-Transportation and Logistics Fund - Growth - Direct Plan

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  • (-0.35%)Nav, as on 29-10-2025

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  • Net Change on 29-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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-Transpotation and Logistics Fund-Growth Option- Direct 1.90 12.95 17.02 25.58 28.58 20.00
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-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 17.02 25.58 28.58 0.83 3,967.67
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 10.10 24.29 34.33 0.64 30,802.31
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 9.55 32.14 29.19 0.52 7,766.16
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 7.69 27.20 31.12 0.75 6,607.50
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 5.45 15.23 18.69 1.35 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 4.98 29.89 35.66 0.57 5,532.51

Fund Holdings as on 30-September-2025

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ETERNAL LIMITED

  • NET CURRENT ASSETS

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - TATA MOTORS LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - SUBROS LTD.

  • EQ - BOSCH LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - MRF LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - SKF INDIA LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - SANDHAR TECHNOLOGIES LTD

  • EQ - SWIGGY LTD

  • EQ -CRAFTSMAN AUTOMATION LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - VRL LOGISTICS LTD

  • EQ - CARRARO INDIA LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - TCI EXPRESS LTD

  • 7.04% GSEC MAT- 03/06/2029

  • 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

  • Airlines

  • Port

  • Tyres & Allied

  • Logistics

  • Bearings

  • Automobiles-Tractors

  • Fasteners

  • Automobiles-Trucks/Lcv

  • Forgings

  • Finance - Investment

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹3,967.67 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 down ₹-1.19(-0.35%)yesterday to ₹338.8724.

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