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UTI Transportation & Logistics Fund-Reg(G)

very highequity
294.86 -1.72(-0.58%) NAV as on 11 Sep 2026
-4.16 % 1 M
1.29 % 1 Y
16.72 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.92

As on 31 Aug, 2026
age-icon Age :

22 yrs 4 m

Since 16 04 ,2004
exit_load Exit Load :

1%

aum AUM :

4,341.42 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.76

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY TRANSPORTATION & LOGISTICS - TRI

Fund_manager Fund Manager :

Sachin Trivedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.12 %
Others 2.68 %
Equity 97.20 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.12.21 %
Eternal Ltd.10.41 %
Maruti Suzuki India Ltd.8.30 %
Eicher Motors Ltd.7.68 %
Bajaj Auto Ltd.6.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars26.53
Automobile Two & Three Wheelers22.74
Auto Ancillary14.51
e-Commerce11.95
Port5.81
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)127.15141.95233.79230.38249.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 1581.95 1875.30 3107.87 3163.31 3487.35
Scheme Returns(%)(Absolute)8.3610.0062.56-1.678.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/7511/7610/8281/11916/133

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 HighEquity294.86-1.72(-0.58%)NAV As on 11 Sep, 202616-Apr-2004Inception Date4,341.42AUM In Cr.1.29%1Y16.72%3Y19.50%5Y16.29%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.56-0.19(-0.62%)NAV As on 11 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.30.19%1Y34.66%3YNA%5Y40.58%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.950.02(0.01%)NAV As on 11 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.3.12%1Y18.69%3Y17.39%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.320.01(0.02%)NAV As on 11 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.83%1Y17.89%3Y14.09%5Y20.17%Since Inception