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Jun 04, 2026


Category Equity
AUM (Cr.) 3,810.93
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.42
Sharpe Ratio 4.26
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) -0.4 -7.82 7.06 17.7 16.73 15.19
Benchmark - UTI Transportation & Logistic Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.06 -0.97 3.55 16.4 13.65 9.48
Category Rank 4/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (IDCW) 23.9170 1.15 8.85 22.01 14.25 3,142.36 2.12 100.00 invest
DSP Healthcare Fund (G) 41.2880 1.15 8.85 22.02 14.25 3,142.36 2.12 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 40.4805 1.09 17.81 18.45 10.89 749.10 2.38 100.00 invest
Edelweiss Technology Fund - Regular (IDCW) 11.9408 -0.52 5.91 0.00 0.00 690.89 2.35 100.00 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 May 31, 2026 491.85 12.74 -4.62
Equity-Maruti Suzuki May 31, 2026 339.27 8.79 -1.40
Equity-Eternal May 31, 2026 332.60 8.62 5.41
Equity-Eicher Motors May 31, 2026 300.81 7.79 -8.71
Equity-Bajaj Auto May 31, 2026 263.23 6.82 4.66
Equity-Adani Ports May 31, 2026 252.64 6.54 11.27
Net CA & Others-Net CA & Others May 31, 2026 205.87 5.33 0.86
Equity-Hero Motocorp May 31, 2026 151.42 3.92 -9.39
Equity-Hyundai Motor I May 31, 2026 151.29 3.92 17.01
Equity-TVS Motor Co. May 31, 2026 147.12 3.81 4.41

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