Mutual Fund

Fund Card

UTI Transportation & Logistics Fund-Reg(G)

very highequity

295.07 1.51(0.51%) NAV as on 22 Dec 2025

0.17 % 1 M

20.17 % 1 Y

25.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.90

As on 30 Nov, 2025

Age :

21 yrs 8 m

Since 16 04 ,2004

Exit Load :

AUM :

4,067.49 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.98

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sachin Trivedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.13 %

Others 5.44 %

Equity 94.43 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.15.24 %

Maruti Suzuki India Ltd.10.10 %

Eicher Motors Ltd.9.24 %

Eternal Ltd.6.27 %

Interglobe Aviation Ltd.5.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	30.97
Automobile Two & Three Wheelers	22.46
Auto Ancillary	11.81
e-Commerce	6.75
Airlines	5.19

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	115.25	127.15	141.95	233.79	230.38
Net Assets(Rs Crores) (as on 31-Mar-2025)	1417.08	1581.95	1875.30	3107.87	3163.31
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.071.51(0.51%)NAV As on 22 Dec, 2025	16-Apr-2004Inception Date	4,067.49AUM In Cr.	20.17%1Y	25.82%3Y	24.19%5Y	16.88%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.561.59(0.62%)NAV As on 22 Dec, 2025	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.96%1Y	29.73%3Y	23.88%5Y	13.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.820.91(1.42%)NAV As on 22 Dec, 2025	18-Nov-2009Inception Date	1,444.71AUM In Cr.	7.02%1Y	28.76%3Y	27.98%5Y	12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.050.22(0.65%)NAV As on 22 Dec, 2025	30-Dec-2019Inception Date	5,627.47AUM In Cr.	7.75%1Y	26.28%3Y	29.10%5Y	22.72%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.830.15(0.75%)NAV As on 22 Dec, 2025	29-Nov-2021Inception Date	901.81AUM In Cr.	7.94%1Y	24.18%3Y	NA%5Y	18.34%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity37.770.25(0.67%)NAV As on 22 Dec, 2025	15-Jan-2019Inception Date	33,946.37AUM In Cr.	13.15%1Y	23.27%3Y	28.15%5Y	21.11%Since Inception