UTI-Transportation and Logistics Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.57%)Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Transpotation and Logistics Fund-Growth Option -0.34 9.77 14.41 23.19 26.66 16.92
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 Apr 16, 2004 14.41 23.19 26.66 1.91 4,008.33

Fund Holdings as on 31-October-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 - APOLLO TYRES LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - TATA MOTORS PASSENGER VEHICLES LIMITED

  • EQ - SUBROS LTD.

  • EQ - BOSCH LTD.

  • EQ - MRF LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - TML COMMERCIAL VEHICLES LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - ASHOK LEYLAND LTD

  • EQ - SANDHAR TECHNOLOGIES LTD

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - SWIGGY LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ -CRAFTSMAN AUTOMATION LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - CARRARO INDIA LTD

  • EQ - VRL LOGISTICS LTD

  • EQ - SKF INDIA (INDUSTRIAL) LIMITED

  • EQ - BHARAT FORGE LTD.

  • EQ - SKF INDIA 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

  • Unspecified

  • 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 16-Apr-2004 and currently has an AUM of ₹4,008.33 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 ₹-1.66(-0.57%)yesterday to ₹289.4178.

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