Mutual Funds
UTI Transportation & Logistics Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
283.93   -6.04
NAV(₹) as on 8/7/2026 		-2.08%
  1D 		7.67%
  1Y 		17.17%
  3Y 		18.32%
  5Y
UTI Transportation & Logistics Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.93 		Launch Date:
16 Apr 2004
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 3,962.19 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.10 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
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 30/6/2026 0.13 % 4.06 % 95.81 %
TOP HOLDINGS

Mahindra & Mahindra Ltd.
12.51 %

Maruti Suzuki India Ltd.
9.21 %

Eternal Ltd.
9.20 %

Eicher Motors Ltd.
7.48 %

Adani Ports and Special Economic Zone Ltd.
6.40 %

Bajaj Auto Ltd.
6.17 %

Hero MotoCorp Ltd.
4.34 %

TVS Motor Company Ltd.
3.83 %

Hyundai Motor India Ltd.
3.78 %

Interglobe Aviation Ltd.
3.39 %

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

Automobiles - Passenger Cars
28.03 %

Automobile Two & Three Wheel
21.82 %

Auto Ancillary
13.35 %

e-Commerce
9.87 %

Port
6.99 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 127.15 141.95 233.79 230.38 249.99
Net Assets (Rs Crores) 1,58,194.67 1,87,530.33 3,10,786.86 3,16,331.07 3,48,735.27
Scheme Returns(%)(Absolute) 8.36 10.00 62.56 -1.67 8.90
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 56/75 11/76 10/82 81/119 16/133
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
The Wealth Company Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.58   +-0.08  
14/10/2025 ₹ 38.56 - - - -4.24%
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WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.96   +-0.21  
30/10/2024 ₹ 53.63 -6.38% - - -0.22%
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Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.40   +-0.18  
14/8/2025 ₹ 74.13 - - - 13.97%
MDB Logo
ITI Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.24   +-0.17  
9/3/2026 ₹ 107.82 - - - 2.40%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.47   +-0.18  
20/12/2024 ₹ 110.94 -5.96% - - -3.46%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.40   +-0.08  
6/6/2024 ₹ 130.01 -3.34% - - -8.01%
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Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.08   +-0.01  
9/12/2024 ₹ 172.16 1.36% - - -12.67%
MDB Logo
Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.92   +-0.03  
30/1/2026 ₹ 205.55 - - - 9.19%
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Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.52   +-0.16  
6/6/2024 ₹ 246.98 -4.22% - - -2.35%
MDB Logo
Nippon India Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.82   +-0.10  
28/2/2025 ₹ 424.11 8.70% - - 20.16%