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UTI Transportation & Logistics Fund - G

NAV  ₹281.543 ↑ 5.72  (2.07 %) as on 1 Sep 25

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 16.8% since its launch.  Ranked 19 in Sectoral category.  Return for 2024 was 18.7% , 2023 was 40.1% and 2022 was 14.7% .

Below is the key information for UTI Transportation & Logistics Fund

NAV as on 1 Sep 25₹281.543 ↑ 5.72  (2.07 %)
Net Assets (AUM) as on 31 Jul 2025 ₹3,565 Cr.
Launch Date11 Apr 2004
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio1.93 %
Sharpe Ratio-0.651
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 1 Sep 25

DurationReturns
1 Month 4.2%
3 Month 8.4%
6 Month 25.1%
1 Year -1.3%
3 Year 21.8%
5 Year 24.9%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹13,657
31 Aug 22₹17,744
31 Aug 23₹20,391
31 Aug 24₹31,974
31 Aug 25₹31,399
UTI Transportation & Logistics Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.93%
Equity95.93%
Debt0.14%
UTI Transportation & Logistics Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical78.75%
Industrials17.18%
UTI Transportation & Logistics Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
Auto Manufacturers14%₹495 Cr1,555,675
↓ -100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
Auto Manufacturers9%₹337 Cr271,513
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
Auto Manufacturers9%₹331 Cr584,527
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
Airlines6%₹232 Cr387,991
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
Auto Manufacturers6%₹201 Cr239,786
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
Internet Retail5%₹195 Cr7,374,415
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
Marine Shipping5%₹178 Cr1,226,157
↓ -117,473
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
Auto Manufacturers4%₹139 Cr327,739
↓ -35,000
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI
Auto Manufacturers4%₹130 Cr586,342
↑ 175,863
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS
Auto Manufacturers4%₹130 Cr1,888,865
↓ -161,526
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Fund Managers

NameSinceTenure
Sachin Trivedi22 Sep 168.86 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Axis Bank Ltdnull
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Transportation & Logistics Fund
Growth
₹281.543
↑ 5.72
25.05 %-1.26 %21.82 %24.85 %
UTI Transportation & Logistics Fund
Normal Dividend, Payout
₹129.822
↑ 2.64
25.05 %-1.26 %21.82 %24.85 %
UTI Transportation & Logistics Fund
Normal Dividend, Reinvestment
₹129.822
↑ 2.64
25.05 %-1.26 %21.82 %24.85 %
Data as on 1 Sep 25

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