UTI Transportation & Logistics Fund - G

NAV ₹268.155 ↓ -3.54 (-1.30 %) as on 18 May 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

UTI Transportation & Logistics Fund is a Equity - Sectoral fund launched on 11 Apr 04. It is a fund with High risk and has given a CAGR return of 16.1% since its launch. Ranked 19 in Sectoral category. Return for 2025 was 19.5% , 2024 was 18.7% and 2023 was 40.1% .

Below is the key information for UTI Transportation & Logistics Fund

NAV as on 18 May 26	₹268.155 ↓ -3.54 (-1.30 %)
Net Assets (AUM) as on 31 Mar 2026	₹3,487 Cr.
Launch Date	11 Apr 2004
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.0
Expense Ratio	1.93 %
Sharpe Ratio	0.229
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

UTI Transportation & Logistics Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 May 26

Duration	Returns
1 Month	-1.1%
3 Month	-8.1%
6 Month	-7%
1 Year	6.4%
3 Year	19.1%
5 Year	18.9%
10 Year
15 Year
Since launch	16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.5%
2023	18.7%
2022	40.1%
2021	14.7%
2020	24.3%
2019	11%
2018	-8.7%
2017	-19.5%
2016	39.6%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,952
30 Apr 23	₹13,593
30 Apr 24	₹21,811
30 Apr 25	₹21,402
30 Apr 26	₹24,169

UTI Transportation & Logistics Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.15%
Debt	0.13%

Sector Allocation

Sector	Value
Consumer Cyclical	79.64%
Industrials	14.8%

UTI Transportation & Logistics Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| M&M	Auto Manufacturers	14%	₹516 Cr	1,664,786
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	Auto Manufacturers	9%	₹344 Cr	258,455
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	Auto Manufacturers	9%	₹330 Cr	463,514
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	8%	₹316 Cr	12,773,081 ↑ 1,598,716
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	Auto Manufacturers	7%	₹252 Cr	251,657
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	Marine Shipping	6%	₹227 Cr	1,369,964
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	Auto Manufacturers	4%	₹167 Cr	327,739
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	Auto Manufacturers	4%	₹141 Cr	403,430
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	Auto Manufacturers	3%	₹129 Cr	711,342
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	Airlines	3%	₹108 Cr	250,430 ↓ -25,867

1 - 10 of 49

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	9.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
Axis Bank Ltd	null
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Transportation & Logistics Fund Growth	₹268.155 ↓ -3.54	-7.03 %	6.38 %	19.05 %	18.95 %
UTI Transportation & Logistics Fund Normal Dividend, Payout	₹123.649 ↓ -1.63	-7.03 %	6.38 %	19.05 %	18.95 %
UTI Transportation & Logistics Fund Normal Dividend, Reinvestment	₹123.649 ↓ -1.63	-7.03 %	6.38 %	19.05 %	18.95 %
Data as on 18 May 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.