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Oct 12, 2026


Category
AUM (Cr.) 4,341.42
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.91
Sharpe Ratio 0.15
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.

Invest Now
UTI Transportation & Logistic Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Transportation & Logistics Fund (G) -6.61 0.08 -6.32 14.31 15.29 14.97
Benchmark - UTI Transportation & Logistic Index 0 0 0 0 0 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Sep 30, 2026 476.41 11.64 -10.12
Equity-Eternal Sep 30, 2026 440.74 10.76 -2.47
Equity-Maruti Suzuki Sep 30, 2026 318.27 7.77 -11.66
Equity-Eicher Motors Sep 30, 2026 299.68 7.32 -10.10
Equity-Adani Ports Sep 30, 2026 260.75 6.37 12.88
Equity-Bajaj Auto Sep 30, 2026 253.21 6.18 -10.35
Equity-TVS Motor Co. Sep 30, 2026 180.02 4.40 -5.42
Equity-Hero Motocorp Sep 30, 2026 174.29 4.26 -3.83
Equity-Hyundai Motor I Sep 30, 2026 159.71 3.90 -7.89
Net CA & Others-Net CA & Others Sep 30, 2026 142.86 3.49 25.80

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Transportation & Logistics Fund (G)
Contact Person
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