Mutual Funds
UTI Transportation & Logistics Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
288.22   +3.14
NAV(₹) as on 5/9/2025 		1.10%
  1D 		3.38%
  1Y 		22.55%
  3Y 		26.28%
  5Y
UTI Transportation & Logistics Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.92 		Launch Date:
16 Apr 2004
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 3,740.78 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.34 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Sachin Trivedi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/8/2025 0.14 % 5.15 % 94.71 %
TOP HOLDINGS

Mahindra & Mahindra Ltd.
13.48 %

Maruti Suzuki India Ltd.
10.44 %

Eicher Motors Ltd.
9.54 %

Eternal Ltd.
6.78 %

Interglobe Aviation Ltd.
5.86 %

Bajaj Auto Ltd.
5.53 %

Hero MotoCorp Ltd.
4.46 %

Hyundai Motor India Ltd.
3.86 %

Adani Ports and Special Economic Zone Ltd.
3.78 %

TVS Motor Company Ltd.
3.42 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Automobiles - Passenger Cars
27.77 %

Automobile Two & Three Wheel
22.95 %

Auto Ancillary
12.34 %

e-Commerce
7.35 %

Airlines
5.86 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 115.25 127.15 141.95 233.79 230.38
Net Assets (Rs Crores) 1,41,708.4 1,58,194.67 1,87,530.33 3,10,786.86 3,16,331.07
Scheme Returns(%)(Absolute) 105.81 8.36 10.00 62.56 -1.67
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/75 56/75 11/76 10/82 81/119
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.01   +0.02  
25/6/2024 ₹ 1,788.91 2.53% - - 8.34%
MDB Logo
Union Innovation & Opp Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.44   +0.10  
6/9/2023 ₹ 1,015.12 2.85% - - 20.17%
MDB Logo
ICICI Pru Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  20.32   +0.22  
28/10/2022 ₹ 3,162.27 5.18% - - 28.16%
MDB Logo
Bandhan Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  19.14   +0.16  
25/10/2022 ₹ 572.75 1.09% - - 25.42%
MDB Logo
Invesco India Manufacturing Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.32   +0.01  
14/8/2024 ₹ 799.66 0.19% - - 3.02%
MDB Logo
Axis Business Cycles Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  16.38   +0.03  
22/2/2023 ₹ 2,334.55 -2.50% - - 21.47%
MDB Logo
Samco Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  13.58   +-0.02  
5/7/2023 ₹ 861.32 -11.59% - - 15.13%
MDB Logo
ICICI Pru Innovation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  18.54   +0.04  
28/4/2023 ₹ 7,025.71 1.81% - - 29.91%
MDB Logo
Quant Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  15.29   +0.04  
30/5/2023 ₹ 1,270.99 -20.12% - - 20.55%
MDB Logo
Kotak Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.77   +0.02  
2/8/2023 ₹ 641.87 -7.21% - - 20.44%