Mutual Funds

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

243.33 -0.40
NAV(₹) as on 17/1/2025

-0.16%
1D

16.70%
1Y

20.05%
3Y

20.25%
5Y

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

Scheme Details
Expense Ratio: 1.95	Launch Date: 16 Apr 2004
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 3,397.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.10	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 31/12/2024		0.22 %		3.29 %		96.49 %

TOP HOLDINGS

Maruti Suzuki India - Equity

9.51 %

Eicher Motors Ltd. - Equity

8.49 %

Tata Motors Ltd. - Equity

6.82 %

Bajaj Auto Ltd. - Equity

6.04 %

Interglobe Aviation - Equity

5.35 %

Adani Ports and Spec - Equity

4.59 %

Zomato Ltd. - Equity

4.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

26.60 %

Automobile Two & Three Wheel

21.66 %

Auto Ancillary

10.48 %

Automobiles-Trucks/Lcv

8.05 %

Airlines

5.35 %

e-Commerce

5.27 %

Port

5.27 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	115.25	127.15	141.95	233.79	243.33
Net Assets (Rs Crores)	1,41,708.4	1,58,194.67	1,87,530.33	3,10,786.86	3,39,710.81
Scheme Returns(%)(Absolute)	105.81	8.36	10.00	62.56	3.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/75	56/75	11/76	10/82	65/111

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
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.54 +0.13	12/9/2022	₹ 2,142.71	18.35%	-	-	32.97%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.80 +0.09	22/2/2022	₹ 2,482.05	22.51%	-	-	21.96%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.71 +0.08	12/7/2023	₹ 919.25	16.50%	-	-	23.05%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.87 +-0.06	5/12/2022	₹ 2,995.54	9.03%	-	-	16.55%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.17 +-0.06	28/9/2022	₹ 2,687.74	23.12%	-	-	19.81%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.76 +-0.05	18/4/2022	₹ 2,405.22	10.83%	-	-	17.96%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.27 +0.35	2/6/2023	₹ 4,647.38	30.68%	-	-	54.27%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.48 +-0.01	2/9/2022	₹ 566.57	5.67%	-	-	16.83%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.53 +0.01	28/10/2022	₹ 3,101.23	23.36%	-	-	28.70%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.32 +-0.04	25/10/2022	₹ 534.0	15.63%	-	-	24.52%