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Apr 17, 2026


Category Equity
AUM (Cr.) 3,487.35
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.90
Sharpe Ratio 4.53
Beta Ratio 0.00
Fund Manager Sachin Trivedi
Inception Date Aug 01, 2005
Risk Level Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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UTI Transportation & Logistic Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Transportation & Logistics Fund (G) 5.13 -6.9 17.41 22.74 19.29 15.37
Benchmark - UTI Transportation & Logistic Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.5 -1.72 9.26 18.68 15.6 9.52
Category Rank 4/10 4/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (IDCW) 77.9400 2.47 -11.42 2.08 8.83 1,531.84 2.18 5,000.00 invest
ICICI Pru FMCG Fund - (G) 421.6700 2.47 -11.42 2.07 8.83 1,531.84 2.18 5,000.00 invest
ICICI Pru MNC Fund (G) 29.0100 1.93 11.84 15.62 13.78 1,545.33 2.15 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.2700 1.90 18.63 0.00 0.00 8,795.59 1.75 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 25.1369 -1.58 34.50 17.97 7.99 290.83 2.45 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Transportation & Logistics Fund (G) 5.13 -6.9 17.41 22.74 19.29 15.37
Benchmark - UTI Transportation & Logistic Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.5 -1.72 9.26 18.68 15.6 9.52
Category Rank 4/10 4/10 2/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (IDCW) 77.9400 2.47 -11.42 2.08 8.83 1,531.84 2.18 5,000.00 invest
ICICI Pru FMCG Fund - (G) 421.6700 2.47 -11.42 2.07 8.83 1,531.84 2.18 5,000.00 invest
ICICI Pru MNC Fund (G) 29.0100 1.93 11.84 15.62 13.78 1,545.33 2.15 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.2700 1.90 18.63 0.00 0.00 8,795.59 1.75 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 25.1369 -1.58 34.50 17.97 7.99 290.83 2.45 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M Mar 31, 2026 491.89 14.11 -9.21
Equity-Maruti Suzuki Mar 31, 2026 318.05 9.12 -17.17
Equity-Eicher Motors Mar 31, 2026 305.27 8.75 -14.08
Equity-Eternal Mar 31, 2026 255.87 7.34 5.80
Equity-Bajaj Auto Mar 31, 2026 220.99 6.34 -11.94
Equity-Adani Ports Mar 31, 2026 179.82 5.16 -3.49
Equity-Hero Motocorp Mar 31, 2026 165.93 4.76 -11.33
Equity-TVS Motor Co. Mar 31, 2026 135.71 3.89 -13.07
Equity-Hyundai Motor I Mar 31, 2026 126.48 3.63 -17.89
Equity-Interglobe Aviat Mar 31, 2026 108.96 3.12 -39.21

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Transportation & Logistics Fund (G)
Contact Person
Sachin Trivedi
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com