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UTI Transportation & Logistics Fund-Reg(G)

very highequity
300.29 -1.20(-0.40%) NAV as on 07 Jan 2026
1.38 % 1 M
20.05 % 1 Y
26.31 % 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 :

1.91

As on 31 Dec, 2025
age-icon Age :

21 yrs 8 m

Since 16 04 ,2004
exit_load Exit Load :

1%

aum AUM :

4,083.94 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 :

7.79

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sachin Trivedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.13 %
Others 3.71 %
Equity 96.16 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.14.98 %
Maruti Suzuki India Ltd.10.57 %
Eicher Motors Ltd.9.54 %
Eternal Ltd.5.78 %
Bajaj Auto Ltd.5.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars31.15
Automobile Two & Three Wheelers23.58
Auto Ancillary11.96
e-Commerce7.07
Airlines4.90
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Jan-2026)127.15141.95233.79230.38301.48
Net Assets(Rs Crores) (as on 06-Jan-2026) 1581.95 1875.30 3107.87 3163.31 4083.94
Scheme Returns(%)(Absolute)8.3610.0062.56-1.6731.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/7511/7610/8281/1195/128

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 HighEquity300.29-1.20(-0.40%)NAV As on 07 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.20.05%1Y26.31%3Y22.84%5Y16.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.63-0.43(-0.17%)NAV As on 07 Jan, 202621-Feb-2000Inception Date8,303.72AUM In Cr.5.24%1Y30.57%3Y22.22%5Y13.45%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.37-0.23(-0.34%)NAV As on 07 Jan, 202618-Nov-2009Inception Date1,444.71AUM In Cr.15.01%1Y29.67%3Y27.26%5Y12.54%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.46-0.02(-0.06%)NAV As on 07 Jan, 202630-Dec-2019Inception Date5,627.47AUM In Cr.14.28%1Y27.10%3Y28.21%5Y23.38%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity20.130.00(0.01%)NAV As on 07 Jan, 202629-Nov-2021Inception Date901.81AUM In Cr.9.73%1Y24.94%3YNA%5Y18.56%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity38.220.03(0.08%)NAV As on 07 Jan, 202615-Jan-2019Inception Date33,946.37AUM In Cr.13.45%1Y23.66%3Y26.16%5Y21.17%Since Inception
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