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UTI Transportation and Logistics Fund - Regular Plan - IDCW

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NAV
₹ 122.6956 ₹ 0.03 (0.02 %)
as on 22-07-2025
Asset Size (AUM)
3,588.6 Cr
Launch Date
Apr 07, 2004
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 07, 2004
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16.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.42 %
Expense Ratio
1.93%
Volatility
14.14 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Sachin Dinesh Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 22-07-2025
Created with Highcharts 4.1.4ReturnsUTI Transportation and Logistics Fund - Regular Plan - IDCWNifty Transportation & Logistics TRIEquity: Thematic-TransportationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Transportation and Logistics Fund - Regular Plan - IDCWNifty Transportation & Logistics TRIEquity: Thematic-Transportation2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,4626,46212.09
Benchmark110,000116,1916,19111.64
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Transportation and Logistics Fund - Regular Plan - IDCW 07-04-2004 -1.89 22.3 21.44 26.85 11.56
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 3.21 0.0 0.0 0.0 0.0
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 1.46 26.02 0.0 0.0 0.0
UTI-Transportation and Logistics Fund-Growth Option 01-08-2005 -1.89 22.3 21.44 26.85 11.64
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 -3.17 22.08 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Chemicals31.06
Power29
Oil, Gas & Consumable Fuels16.14
Metals & Mining9.72
Capital Goods4.45
Portfolio Holdings
CompanyHoldings (%)
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-9.72
ADANI GREEN ENERGY LIMITED EQ9.48
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-9.37
ADANI POWER LIMITED EQ9.27
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-8.74
LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/-8.71
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-8.26
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-6.1
GAIL (INDIA) LIMITED EQ6.01
KALYANI STEELS LIMITED EQ NEW F.V. RS.5/-4.45
NMDC LIMITED EQ NEW RS.1/-3.62
BASF INDIA LIMITED EQ3.26
Bharat Petroleum Corp Ltd 31/07/20252.94
ADANI TRANSMISSION LIMITED EQ1.99
Aarti Industries Ltd 31/07/20251.42
INDIAN OIL CORPORATION LIMITED EQ1.39
91 Days Treasury Bill 21-Aug-20251.03
91 Days Treasury Bill 28-Aug-20251.02
91 Days Treasury Bill 04-Sep-20251.02
91 Days Treasury Bill 11-Sep-20251.02
91 Days Treasury Bill 17-Jul-20250.77
182 Days Treasury Bill 04-Sep-20250.77
91 Days Treasury Bill 25-Sep-20250.77
TREPS 01-Jul-2025 DEPO 100.61
NMDC Ltd 31/07/20250.25
NCA-NET CURRENT ASSETS-2.48
Sector Allocation
Created with Highcharts 4.1.4ChemicalsPowerOil, Gas & Consumable FuelsMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-ADANI GREEN ENERGY LIMITED EQHIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-ADANI POWER LIMITED EQOIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/-THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-GAIL (INDIA) LIMITED EQOthers