Mutual Funds

UTI Transportation & Logistics Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

293.52 +0.72
NAV(₹) as on 3/11/2025

0.24%
1D

15.34%
1Y

23.67%
3Y

27.06%
5Y

UTI Transportation & Logistics Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.91	Launch Date: 16 Apr 2004
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 4,008.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.70	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 31/10/2025		0.13 %		5.22 %		94.65 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

13.96 %

Maruti Suzuki India Ltd.

10.56 %

Eicher Motors Ltd.

9.69 %

Eternal Ltd.

6.73 %

Interglobe Aviation Ltd.

5.02 %

Bajaj Auto Ltd.

4.71 %

Hero MotoCorp Ltd.

4.53 %

Hyundai Motor India Ltd.

4.33 %

Adani Ports and Special Economic Zone Ltd.

3.90 %

TVS Motor Company Ltd.

3.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

30.78 %

Automobile Two & Three Wheel

22.47 %

Auto Ancillary

12.27 %

e-Commerce

7.27 %

Airlines

5.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.84 +0.03	14/8/2025	₹ 54.35	-	-	-	8.40%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.63 +0.04	30/10/2024	₹ 68.37	6.79%	-	-	6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.92 +0.02	20/12/2024	₹ 76.91	-	-	-	-0.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.01 +0.07	6/6/2024	₹ 141.43	-5.66%	-	-	0.08%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.97 +0.06	6/6/2024	₹ 160.76	-9.12%	-	-	-7.41%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.06 +0.04	17/3/2025	₹ 168.7	-	-	-	20.64%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.04 +0.06	9/12/2024	₹ 190.48	-	-	-	-19.60%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.94 +0.06	28/2/2025	₹ 254.28	-	-	-	19.45%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.45 +0.04	27/12/2023	₹ 348.39	-6.66%	-	-	17.31%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.25 +0.06	18/2/2025	₹ 392.97	-	-	-	32.47%