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UTI Transportation & Logistics Fund-Reg(G)

very highequity
273.13 2.08(0.77%) NAV as on 29 Apr 2026
6.73 % 1 M
13.87 % 1 Y
21.37 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 Mar, 2026
age-icon Age :

22 yrs 0 m

Since 16 04 ,2004
exit_load Exit Load :

1%

aum AUM :

3,487.35 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 :

5.95

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 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 Cars28.66
Automobile Two & Three Wheelers23.74
Auto Ancillary11.86
e-Commerce8.16
Port5.66
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 HighEquity273.132.08(0.77%)NAV As on 29 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.13.87%1Y21.37%3Y19.13%5Y16.18%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.34-0.38(-0.55%)NAV As on 29 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.87%1Y28.91%3Y25.41%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity248.17-1.48(-0.59%)NAV As on 29 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.77%1Y26.31%3Y19.65%5Y13.04%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.89-0.20(-0.61%)NAV As on 29 Apr, 202631-Oct-2019Inception Date3,082.81AUM In Cr.12.70%1Y21.23%3Y15.16%5Y19.55%Since Inception