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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

4,083.94

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

11.38

Beta Ratio

0.00

Fund Manager

Sachin Trivedi

Inception Date

Aug 01, 2005

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Transportation & Logistics Fund (G) -0.44 11.61 21.19 24.93 20.61 15.9
Benchmark - UTI Transportation & Logistic Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.89 0.79 7.61 18.59 16.67 10.98
Category Rank 4/10 5/10 6/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (IDCW) 32.8220 1.71 22.98 17.01 19.15 1,572.72 2.07 100.00 invest
DSP Natural Resources & New Energy Fund (G) 102.5910 1.71 22.98 20.19 21.08 1,572.72 2.07 100.00 invest
ICICI Pru Commodities Fund (G) 45.8500 1.66 23.95 17.52 24.08 3,408.52 1.98 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 31.8700 1.66 23.96 17.52 24.07 3,408.52 1.98 5,000.00 invest
Quant Teck Fund - Regular (G) 10.9005 -1.00 -14.52 0.00 0.00 296.11 2.41 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M Dec 31, 2025 611.79 14.98 -1.28
Equity-Maruti Suzuki Dec 31, 2025 431.54 10.57 5.01
Equity-Eicher Motors Dec 31, 2025 389.50 9.54 3.67
Equity-Eternal Ltd Dec 31, 2025 236.18 5.78 -7.35
Equity-Bajaj Auto Dec 31, 2025 234.37 5.74 21.55
Equity-Interglobe Aviat Dec 31, 2025 200.24 4.90 -5.21
Equity-Hero Motocorp Dec 31, 2025 189.14 4.63 -6.53
Equity-Hyundai Motor I Dec 31, 2025 163.47 4.00 -1.20
Equity-Adani Ports Dec 31, 2025 158.17 3.87 -3.11
Equity-TVS Motor Co. Dec 31, 2025 150.07 3.67 5.33

latest news

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Transportation & Logistics Fund (G)
Contact Persone : Sachin Trivedi
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com