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Scheme Profile

GO

UTI Transportation & Logistics Fund-Reg(G)

very highequity
308.50 1.38(0.45%) NAV as on 25 Aug 2026
8 % 1 M
10.06 % 1 Y
20.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 Jul, 2026
Age :

22 yrs 4 m

Since 16 04 ,2004
Exit Load :

1%

AUM :

4,262.90 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.51

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY TRANSPORTATION & LOGISTICS - TRI

Fund Manager :

Sachin Trivedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.12 %
Others 3.10 %
Equity 96.78 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.12.87 %
Eternal Ltd.9.77 %
Maruti Suzuki India Ltd.8.88 %
Eicher Motors Ltd.7.70 %
Bajaj Auto Ltd.6.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars28.05
Automobile Two & Three Wheelers22.83
Auto Ancillary13.10
e-Commerce11.36
Port6.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)127.15141.95233.79230.38249.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 1581.95 1875.30 3107.87 3163.31 3487.35
Scheme Returns(%)(Absolute)8.3610.0062.56-1.678.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/7511/7610/8281/11916/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Transportation & Logistics Fund-Reg(G)Very HighEquity308.501.38(0.45%)NAV As on 25 Aug, 202616-Apr-2004Inception Date4,262.90AUM In Cr.10.06%1Y20.52%3Y21.41%5Y16.56%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.420.14(0.47%)NAV As on 25 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.72%1Y38.06%3YNA%5Y41.08%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.690.13(0.20%)NAV As on 25 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.11%1Y21.48%3Y21.49%5Y11.87%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.63-0.76(-0.28%)NAV As on 25 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.43%1Y21.29%3Y18.83%5Y13.19%Since Inception
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