+91-22-48913909Investment 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 Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Transportation & Logistics Fund - G
Scheme Objective
CAGR return of 16.5% since its launch. Ranked 19 in Sectoral category. Return for 2024 was 18.7% , 2023 was 40.1% and 2022 was 14.7% . NAV as on 11 Aug 25 ₹263.697 ↑ 2.06 (0.79 %) Net Assets (AUM) as on 30 Jun 2025 ₹3,589 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 2.0 % Sharpe Ratio -0.379 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -0.8% 3 Month 7.7% 6 Month 5.7% 1 Year -2.3% 3 Year 19.9% 5 Year 25.3% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
Year Returns 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,671 31 Jul 22 ₹18,132 31 Jul 23 ₹22,078 31 Jul 24 ₹34,805 31 Jul 25 ₹32,358 
Asset Allocation
Asset Class Value Cash 3.93% Equity 95.93% Debt 0.14% 
Sector Allocation
Sector Value Consumer Cyclical 78.75% Industrials 17.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&MAuto Manufacturers 14% ₹495 Cr 1,555,675
↓ -100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTIAuto Manufacturers 9% ₹337 Cr 271,513 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOTAuto Manufacturers 9% ₹331 Cr 584,527 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGOAirlines 6% ₹232 Cr 387,991 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977Auto Manufacturers 6% ₹201 Cr 239,786 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320Internet Retail 5% ₹195 Cr 7,374,415 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTSMarine Shipping 5% ₹178 Cr 1,226,157
↓ -117,473 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCOAuto Manufacturers 4% ₹139 Cr 327,739
↓ -35,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAIAuto Manufacturers 4% ₹130 Cr 586,342
↑ 175,863 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORSAuto Manufacturers 4% ₹130 Cr 1,888,865
↓ -161,526
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Trivedi 22 Sep 16 8.86 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹263.697
↑ 2.06 5.68 % -2.31 % 19.88 % 25.35 % UTI Transportation & Logistics Fund
Normal Dividend, Payout ₹121.593
↑ 0.95 5.68 % -2.31 % 19.88 % 25.35 % UTI Transportation & Logistics Fund
Normal Dividend, Reinvestment ₹121.593
↑ 0.95 5.68 % -2.31 % 19.88 % 25.35 % Data as on 11 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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