UTI-Transportation and Logistics Fund - Growth - Regular Plan

Other Plans and Options
  • 1.17 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI-Transpotation and Logistics Fund-Growth Option 4.92 -4.39 -1.48 21.16 29.79 16.16
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 -1.48 21.16 29.79 1.95 3,163.31
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 11.76 21.48 32.96 1.63 25,696.42
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.21 20.63 30.55 1.86 6,161.56
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 12.11 26.76 32.38 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.26 10.77 21.63 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -4.59 26.37 31.55 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - ADANI PORTS AND SPECIAL ECONO

  • EQ - HERO MOTOCORP LTD.

  • EQ - ZOMATO LTD

  • NET CURRENT ASSETS

  • EQ - TVS MOTOR COMPANY LTD

  • MF UNITS UTI LIQUID CASH PLAN

  • EQ - HYUNDAI MOTOR INDIA LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - BOSCH LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - SUBROS LTD.

  • EQ - SONA BLW PRECISION FORGING LTD

  • EQ - SUNDRAM FASTENERS LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - SKF INDIA LTD.

  • EQ - ASHOK LEYLAND LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - CONTAINER CORP. OF INDIA LTD

  • EQ - MAHINDRA LOGISTICS LTD.

  • EQ - SANDHAR TECHNOLOGIES LTD

  • EQ - VRL LOGISTICS LTD

  • EQ -CRAFTSMAN AUTOMATION LTD.

  • EQ - CARRARO INDIA LTD

  • EQ - TCI EXPRESS LTD

  • EQ - SWIGGY LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - RADIANT CASH MANAGEMENT SERVICES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Airlines

  • Automobiles-Trucks/Lcv

  • Port

  • e-Commerce

  • Miscellaneous

  • Tyres & Allied

  • Logistics

  • Steel & Iron Products

  • Bearings

  • Forgings

  • Fasteners

  • Automobiles-Tractors

  • Finance - Investment

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • MFU

  • Sov

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About UTI-Transportation and Logistics Fund

Scheme Analysis

UTI-Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to UTI Mutual Fund. It was launched on 16-Apr-2004 and currently has an AUM of ₹3,163.31 crore. UTI-Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of UTI-Transportation and Logistics Fund ended up ₹2.72(1.17%)yesterday to ₹235.7654.

Among its top 3 holdings the fund has exposure to EQ - MAHINDRA & MAHINDRA LTD., and

The UTI-Transportation and Logistics Fund is managed by Sachin Trivedi .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com