UTI-Transportation and Logistics Fund - IDCW - Direct Plan

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  • (-0.04%)Nav, as on 06-01-2026

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Fund Overview IDCW | 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 Transportation and Logistics Fund - Direct Plan - IDCW 1.92 3.55 19.01 27.71 24.46 19.89
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 - Direct Plan - IDCW Jan 01, 2013 19.01 27.71 24.46 0.82 4,083.94

Fund Holdings as on 31-December-2025

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ETERNAL LIMITED

  • EQ - BAJAJ AUTO LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - TVS MOTOR COMPANY LTD

  • NET CURRENT ASSETS

  • EQ - APOLLO TYRES LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - TATA MOTORS LTD

  • EQ - TATA MOTORS PASSENGER VEHICLES LTD.

  • EQ - BOSCH LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SUBROS LTD.

  • EQ - MRF LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SWIGGY LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - ASHOK LEYLAND LTD

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - SANDHAR TECHNOLOGIES LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ -CRAFTSMAN AUTOMATION LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - CARRARO INDIA LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - VRL LOGISTICS LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - SKF INDIA (INDUSTRIAL) LTD

  • EQ - CEAT LTD.

  • EQ - MEESHO LTD

  • EQ - TCI EXPRESS LTD

  • EQ - SKF INDIA 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

  • Airlines

  • Tyres & Allied

  • Port

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Logistics

  • Bearings

  • Automobiles-Tractors

  • Fasteners

  • Forgings

  • Business Support

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Fund Manager

Most Recent Dividend

  • 16/02/2016

  • 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 ₹4,083.94 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 ₹-0.06(-0.04%)yesterday to ₹160.6138.

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