UTI-Transportation and Logistics Fund-Growth Option

Equity: Thematic-Transportation Open Ended Scheme
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NAV
₹ 257.9231 ₹ 2.95 (1.14 %)
as on 20-06-2025
Asset Size (AUM)
3,447.49 Cr
Launch Date
Aug 01, 2005
Invest in this scheme
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 Aug 01, 2005
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15.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.98 %
Expense Ratio
1.97%
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
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsUTI-Transportation and Logistics Fund-Growth OptionNifty 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-Growth OptionNifty Transportation & Logistics TRIEquity: Thematic-Transportation2016201720182019202020212022202320242025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,3771,3772.52
Benchmark110,000110,7527521.40
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-Growth Option 01-08-2005 -4.79 23.05 26.71 27.64 11.9
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 -0.6 26.66 0.0 0.0 0.0
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 -2.99 0.0 0.0 0.0 0.0
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 -5.62 22.79 0.0 0.0 0.0
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 -5.96 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Automobile and Auto Components73.62
Services14.7
Consumer Services5.61
N/A3.34
Capital Goods2.73
Portfolio Holdings
CompanyHoldings (%)
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.514.3
MARUTI SUZUKI INDIA LIMITED EQ9.7
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-9.04
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-6
BAJAJ AUTO LIMITED EQ5.99
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-5.58
ZOMATO LIMITED EQ5.1
HERO MOTOCORP LIMITED EQ FV RS 24.53
TATA MOTORS LIMITED EQ NEW FV RS. 2/-4.28
NET CURRENT ASSETS3.16
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.15
APOLLO TYRES LIMITED EQ RE.1/-2.55
Hyundai Motor India Ltd2.2
MOTHERSON SUMI WIRING INDIA LIMITED EQ2.1
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-1.66
BOSCH LIMITED EQ NEW FV RS.10/-1.54
SUBROS LIMITED EQ NEW RS. 2/-1.5
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.48
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.3
MRF LIMITED EQ1.25
SONA BLW PRECISION FORGINGS LIMITED EQ1.23
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-1.07
ESCORTS KUBOTA LIMITED EQ1.07
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.02
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.96
SKF INDIA LIMITED EQ FV RS.10/-0.88
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.78
SANDHAR TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-0.78
MAHINDRA LOGISTICS LIMITED EQ0.75
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.74
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.71
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.61
VRL LOGISTICS LIMITED EQ0.59
CRAFTSMAN AUTOMATION LIMITED EQ0.51
CARRARO INDIA PRIVATE LIMITED EQ0.51
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.51
TCI EXPRESS LIMITED EQ0.36
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.23
7.04% GSEC MAT- 03/06/20290.15
RADIANT CASH MANAGEMENT SERVICES LIMITED EQ NEW FV RS .1/-0.1
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02
Sector Allocation
Created with Highcharts 4.1.4Automobile and Auto ComponentsServicesConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5MARUTI SUZUKI INDIA LIMITED EQEICHER MOTORS LIMITED EQ NEW FV RE. 1/-INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-BAJAJ AUTO LIMITED EQADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-ZOMATO LIMITED EQHERO MOTOCORP LIMITED EQ FV RS 2TATA MOTORS LIMITED EQ NEW FV RS. 2/-Others