UTI Transportation & Logistics Fund - G

NAV ₹307.056 ↓ -0.87 (-0.28 %) as on 14 Aug 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 16.6% 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 14 Aug 26	₹307.056 ↓ -0.87 (-0.28 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,962 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	0.12
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 26

Duration	Returns
1 Month	8.3%
3 Month	12.8%
6 Month	3.9%
1 Year	14.9%
3 Year	20.4%
5 Year	20.5%
10 Year
15 Year
Since launch	16.6%

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
31 Jul 21	₹10,000
31 Jul 22	₹12,359
31 Jul 23	₹15,049
31 Jul 24	₹23,724
31 Jul 25	₹22,056
31 Jul 26	₹25,144

Asset Allocation

Asset Class	Value
Cash	4.02%
Equity	95.81%
Debt	0.13%

Sector Allocation

Sector	Value
Consumer Cyclical	80.49%
Industrials	15.32%

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	13%	₹496 Cr	1,614,940
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	Auto Manufacturers	9%	₹365 Cr	258,455
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| ETERNAL	Internet Retail	9%	₹364 Cr	13,773,081 ↑ 500,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	Auto Manufacturers	7%	₹296 Cr	419,126
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	Marine Shipping	6%	₹253 Cr	1,399,964
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 532977	Auto Manufacturers	6%	₹245 Cr	251,657
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	Auto Manufacturers	4%	₹172 Cr	358,832 ↑ 50,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 532343	Auto Manufacturers	4%	₹152 Cr	438,430
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	Auto Manufacturers	4%	₹150 Cr	786,342
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	Airlines	3%	₹134 Cr	250,430

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Fund Managers

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	9.86 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	₹307.056 ↓ -0.87	3.89 %	14.93 %	20.35 %	20.54 %
UTI Transportation & Logistics Fund Normal Dividend, Payout	₹141.587 ↓ -0.40	3.89 %	14.93 %	20.35 %	20.54 %
UTI Transportation & Logistics Fund Normal Dividend, Reinvestment	₹141.587 ↓ -0.40	3.89 %	14.93 %	20.35 %	20.54 %
Data as on 14 Aug 26

Disclaimer:
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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