UTI-Transportation and Logistics Fund - Growth - Regular Plan

Other Plans and Options
  • (-2%)Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • 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 7.20 8.09 -0.39 24.63 31.25 16.53
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 -0.39 24.63 31.25 1.96 3,291.83
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - ETERNAL LIMITED

  • EQ - HERO MOTOCORP LTD.

  • NET CURRENT ASSETS

  • EQ - TATA MOTORS LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - BOSCH LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SUBROS LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - ESCORTS KUBOTA LTD

  • EQ - MRF LTD.

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - ASHOK LEYLAND LTD

  • EQ - SKF INDIA LTD.

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - SANDHAR TECHNOLOGIES LTD

  • EQ - VRL LOGISTICS LTD

  • EQ -CRAFTSMAN AUTOMATION LTD.

  • EQ - CARRARO INDIA LTD

  • EQ - TCI EXPRESS LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - SWIGGY LTD

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Airlines

  • Port

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Tyres & Allied

  • Logistics

  • Steel & Iron Products

  • Bearings

  • Forgings

  • Automobiles-Tractors

  • Fasteners

  • Finance - Investment

View More

Fund Manager

  • Cash

  • Deposits

  • Equity

  • SOV

View More

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 ₹3,291.83 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 ₹-5.17(-2%)yesterday to ₹252.7294.

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