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UTI Transportation & Logistics Fund-Reg(G)

very highequity
272.28 2.27(0.84%) NAV as on 14 May 2026
1.06 % 1 M
8.47 % 1 Y
19.31 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.42

As on 30 Apr, 2026
age-icon Age :

22 yrs 0 m

Since 16 04 ,2004
exit_load Exit Load :

1%

aum AUM :

3,810.93 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.54

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY TRANSPORTATION & LOGISTICS - TRI

Fund_manager Fund Manager :

Sachin Trivedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.13 %
Others 5.43 %
Equity 94.44 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.13.53 %
Maruti Suzuki India Ltd.9.03 %
Eicher Motors Ltd.8.65 %
Eternal Ltd.8.28 %
Bajaj Auto Ltd.6.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars27.86
Automobile Two & Three Wheelers23.33
Auto Ancillary12.24
e-Commerce9.06
Port6.47
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)127.15141.95233.79230.38249.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 1581.95 1875.30 3107.87 3163.31 3487.35
Scheme Returns(%)(Absolute)8.3610.0062.56-1.678.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/7511/7610/8281/11916/133

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 HighEquity272.282.27(0.84%)NAV As on 14 May, 202616-Apr-2004Inception Date3,810.93AUM In Cr.8.47%1Y19.31%3Y18.99%5Y16.13%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.660.23(0.63%)NAV As on 14 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.13.60%1Y27.72%3Y24.99%5Y22.60%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.390.18(0.27%)NAV As on 14 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.8.48%1Y27.55%3Y23.68%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.981.10(0.45%)NAV As on 14 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.1.28%1Y24.31%3Y19.77%5Y12.98%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.730.31(0.96%)NAV As on 14 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.75%1Y20.67%3Y15.86%5Y19.71%Since Inception