UTI Transportation & Logistics Fund - G

NAV ₹264.381 ↑ 0.33 (0.13 %) as on 2 Jul 25

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 16.7% 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 2 Jul 25	₹264.381 ↑ 0.33 (0.13 %)
Net Assets (AUM) as on 31 May 2025	₹3,447 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	-0.253
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 2 Jul 25

Duration	Returns
1 Month	4.3%
3 Month	15%
6 Month	5.7%
1 Year	-3.1%
3 Year	24.4%
5 Year	28%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 20	₹10,000
30 Jun 21	₹16,053
30 Jun 22	₹17,852
30 Jun 23	₹22,626
30 Jun 24	₹35,234
30 Jun 25	₹34,355

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.67%
Debt	0.15%

Sector Allocation

Sector	Value
Consumer Cyclical	79.23%
Industrials	17.44%

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%	₹493 Cr	1,655,675
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| MARUTI	Auto Manufacturers	10%	₹334 Cr	271,513
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 08 \| EICHERMOT	Auto Manufacturers	9%	₹312 Cr	584,527
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 18 \| INDIGO	Airlines	6%	₹207 Cr	387,991 ↓ -11,366
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| BAJAJ-AUTO	Auto Manufacturers	6%	₹206 Cr	239,786
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 13 \| ADANIPORTS	Marine Shipping	6%	₹193 Cr	1,343,630
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	Internet Retail	5%	₹176 Cr	7,374,415 ↑ 400,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| HEROMOTOCO	Auto Manufacturers	5%	₹156 Cr	362,739 ↓ -48,263
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 04 \| TATAMOTORS	Auto Manufacturers	4%	₹148 Cr	2,050,391
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| TVSMOTOR	Auto Manufacturers	3%	₹109 Cr	390,372

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Fund Managers

Name	Since	Tenure
Sachin Trivedi	22 Sep 16	8.7 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	₹264.381 ↑ 0.33	5.66 %	-3.13 %	24.38 %	28 %
UTI Transportation & Logistics Fund Normal Dividend, Payout	₹121.908 ↑ 0.15	5.66 %	-3.13 %	24.38 %	28 %
UTI Transportation & Logistics Fund Normal Dividend, Reinvestment	₹121.908 ↑ 0.15	5.66 %	-3.13 %	24.38 %	28 %
Data as on 2 Jul 25

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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