Mutual Fund

Fund Card

UTI Transportation & Logistics Fund-Reg(G)

very highequity

294.95 1.10(0.37%) NAV as on 26 Feb 2026

5.27 % 1 M

28.36 % 1 Y

26.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.91

As on 31 Jan, 2026

Age :

21 yrs 10 m

Since 16 04 ,2004

Exit Load :

AUM :

3,905.77 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.94

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sachin Trivedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.13 %

Others 3.88 %

Equity 95.99 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.14.49 %

Eicher Motors Ltd.9.71 %

Maruti Suzuki India Ltd.9.66 %

Bajaj Auto Ltd.6.16 %

Eternal Ltd.5.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	29.74
Automobile Two & Three Wheelers	24.32
Auto Ancillary	11.89
e-Commerce	6.95
Port	4.93

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Feb-2026)	127.15	141.95	233.79	230.38	293.86
Net Assets(Rs Crores) (as on 25-Feb-2026)	1581.95	1875.30	3107.87	3163.31	3905.77
Scheme Returns(%)(Absolute)	8.36	10.00	62.56	-1.67	28.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/75	11/76	10/82	81/119	8/131

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.951.10(0.37%)NAV As on 27 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	28.36%1Y	26.12%3Y	20.12%5Y	16.73%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity69.020.54(0.79%)NAV As on 27 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	34.23%1Y	32.95%3Y	26.01%5Y	12.59%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity255.450.46(0.18%)NAV As on 27 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	16.17%1Y	29.22%3Y	20.59%5Y	13.26%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.74-0.30(-1.51%)NAV As on 27 Feb, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	20.51%1Y	25.87%3Y	NA%5Y	17.35%Since Inception