Mutual Fund

Fund Card

UTI Transportation & Logistics Fund-Reg(G)

very highequity

270.11 14.59(5.71%) NAV as on 08 Apr 2026

-3.28 % 1 M

21.44 % 1 Y

23.08 % 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 Mar, 2026

Age :

21 yrs 11 m

Since 16 04 ,2004

Exit Load :

AUM :

3,487.35 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.95

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY TRANSPORTATION & LOGISTICS - TRI

Fund Manager :

Sachin Trivedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.15 %

Others 5.82 %

Equity 94.04 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.14.11 %

Maruti Suzuki India Ltd.9.12 %

Eicher Motors Ltd.8.75 %

Eternal Ltd.7.34 %

Bajaj Auto Ltd.6.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	28.66
Automobile Two & Three Wheelers	23.74
Auto Ancillary	11.86
e-Commerce	8.16
Port	5.66

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	127.15	141.95	233.79	230.38	249.99
Net Assets(Rs Crores) (as on 31-Mar-2026)	1581.95	1875.30	3107.87	3163.31	3487.35
Scheme Returns(%)(Absolute)	8.36	10.00	62.56	-1.67	8.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/75	11/76	10/82	81/119	16/133

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 HighEquity270.1114.59(5.71%)NAV As on 08 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	21.44%1Y	23.08%3Y	18.07%5Y	16.17%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.012.06(3.27%)NAV As on 08 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	17.01%1Y	29.20%3Y	24.41%5Y	12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.181.06(3.11%)NAV As on 08 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	16.11%1Y	28.28%3Y	25.55%5Y	22.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.769.86(4.29%)NAV As on 08 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	8.67%1Y	25.61%3Y	18.73%5Y	12.92%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.180.84(4.83%)NAV As on 08 Apr, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	6.80%1Y	21.79%3Y	NA%5Y	14.70%Since Inception