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Aug 07, 2026


Category Equity
AUM (Cr.) 3,962.19
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.93
Sharpe Ratio 6.42
Beta Ratio 0.00
Fund Manager Sachin Trivedi
Inception Date Apr 19, 2004
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 (IDCW) 6.26 6.15 16.55 20.3 20.42 16.6
Benchmark - UTI Transportation & Logistic Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.68 7.57 10.18 15.6 13.57 11.86
Category Rank 2/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (G) 80.8600 1.53 23.26 14.53 12.07 3,607.30 1.95 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 80.8500 1.52 23.25 14.53 12.07 3,607.30 1.95 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (G) 13.5203 1.34 39.81 0.00 0.00 5,380.09 2.04 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 13.5205 1.34 39.81 0.00 0.00 5,380.09 2.04 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.5012 -2.07 129.43 54.19 0.00 1,191.72 2.60 500.00 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 Jul 31, 2026 548.84 12.87 10.74
Equity-Eternal Jul 31, 2026 416.57 9.77 14.30
Equity-Maruti Suzuki Jul 31, 2026 378.56 8.88 3.77
Equity-Eicher Motors Jul 31, 2026 328.32 7.70 10.74
Equity-Bajaj Auto Jul 31, 2026 268.27 6.29 9.72
Equity-Adani Ports Jul 31, 2026 237.50 5.57 -6.28
Equity-TVS Motor Co. Jul 31, 2026 189.10 4.44 24.63
Equity-Hero Motocorp Jul 31, 2026 187.64 4.40 9.07
Equity-Hyundai Motor I Jul 31, 2026 171.48 4.02 14.44
Equity-Interglobe Aviat Jul 31, 2026 129.50 3.04 -3.68

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Transportation & Logistics Fund (IDCW)
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