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May 13, 2026


Category Equity
AUM (Cr.) 3,810.93
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.42
Sharpe Ratio 6.06
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) 0.22 -8.01 8.5 19.04 18.37 15.18
Benchmark - UTI Transportation & Logistic Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.71 -2.55 5.75 17.11 14.72 9.13
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (IDCW) 10.9324 2.51 8.90 0.00 0.00 501.75 3.25 5,000.00 invest
Quant PSU Fund - Regular (G) 10.9327 2.51 8.90 0.00 0.00 501.75 3.25 5,000.00 invest
HDFC Defence Fund - Regular (G) 27.1240 2.12 23.50 0.00 0.00 9,123.61 1.74 100.00 invest
HDFC Defence Fund - Regular (IDCW) 27.1240 2.12 23.50 0.00 0.00 9,123.61 1.74 100.00 invest
Kotak Pioneer Fund - Regular (G) 32.1990 -2.10 10.09 20.44 15.72 3,495.30 2.10 100.00 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 Apr 30, 2026 515.67 13.53 4.83
Equity-Maruti Suzuki Apr 30, 2026 344.11 9.03 8.19
Equity-Eicher Motors Apr 30, 2026 329.51 8.65 7.94
Equity-Eternal Apr 30, 2026 315.53 8.28 23.32
Equity-Bajaj Auto Apr 30, 2026 251.51 6.60 13.81
Equity-Adani Ports Apr 30, 2026 227.04 5.96 26.26
Net CA & Others-Net CA & Others Apr 30, 2026 204.11 5.36 110.52
Equity-Hero Motocorp Apr 30, 2026 167.11 4.39 0.71
Equity-TVS Motor Co. Apr 30, 2026 140.91 3.70 3.84
Equity-Hyundai Motor I Apr 30, 2026 129.29 3.39 2.23

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