+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% since its launch. Ranked 19 in Sectoral category. Return for 2025 was 19.5% , 2024 was 18.7% and 2023 was 40.1% . NAV as on 9 Jun 26 ₹271.247 ↑ 2.82 (1.05 %) Net Assets (AUM) as on 30 Apr 2026 ₹3,811 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 0.425 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 9 Jun 26 Duration Returns 1 Month -5.1% 3 Month -3.9% 6 Month -7.8% 1 Year 4% 3 Year 16.7% 5 Year 16% 10 Year 15 Year Since launch 16% Historical Annual Returns
Year Returns 2025 19.5% 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,186 31 May 23 ₹13,367 31 May 24 ₹20,721 31 May 25 ₹20,661 31 May 26 ₹22,340 
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% 
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% ₹516 Cr 1,664,786 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTIAuto Manufacturers 9% ₹344 Cr 258,455 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOTAuto Manufacturers 9% ₹330 Cr 463,514 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNALInternet Retail 8% ₹316 Cr 12,773,081
↑ 1,598,716 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977Auto Manufacturers 7% ₹252 Cr 251,657 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTSMarine Shipping 6% ₹227 Cr 1,369,964 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCOAuto Manufacturers 4% ₹167 Cr 327,739 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343Auto Manufacturers 4% ₹141 Cr 403,430 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAIAuto Manufacturers 3% ₹129 Cr 711,342 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGOAirlines 3% ₹108 Cr 250,430
↓ -25,867
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Trivedi 22 Sep 16 9.69 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 ₹271.247
↑ 2.82 -7.82 % 4.01 % 16.67 % 15.95 % UTI Transportation & Logistics Fund
Normal Dividend, Payout ₹125.075
↑ 1.30 -7.82 % 4.01 % 16.67 % 15.95 % UTI Transportation & Logistics Fund
Normal Dividend, Reinvestment ₹125.075
↑ 1.30 -7.82 % 4.01 % 16.67 % 15.95 % Data as on 9 Jun 26
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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