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UTI Transportation & Logistics Fund-Reg(G)

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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.

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Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)115.25127.15141.95233.79230.38
Net Assets(Rs Crores) (as on 31-Mar-2025) 1417.08 1581.95 1875.30 3107.87 3163.31
Scheme Returns(%)(Absolute)105.818.3610.0062.56-1.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/7556/7511/7610/8281/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202614.61NANANA
2024-202515.836.23-14.03-6.84
2023-202422.515.3413.7512.20
2022-20237.919.97-1.40-4.59
2021-20227.062.462.62-1.98
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.13.80 
Maruti Suzuki India Ltd.9.38 
Eicher Motors Ltd.9.21 
Interglobe Aviation Ltd.6.46 
Bajaj Auto Ltd.5.60 
Eternal Ltd.5.43 
Adani Ports and Special Econom...4.96 
Hero MotoCorp Ltd.3.87 
Hyundai Motor India Ltd.3.63 
Tata Motors Ltd.3.62 

Category

Thematic Fund

Launch Date

16-Apr-04

Scheme Benchmark

NA

AUM ( in Cr.)

3,588.60

portfolio price to book value

7.58

investing style?

Large Growth

fund manager?

Sachin Trivedi

inception date (regular plan)

16-Apr-04

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Automobiles - Passenger Cars26.81
Automobile Two & Three Wheelers21.85
Auto Ancillary11.28
Airlines6.46
e-Commerce6.01
Port5.59
Automobiles-Trucks/Lcv4.42
Tyres & Allied3.78
Logistics2.34
Steel & Iron Products2.08

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,588.60-3.3024.2527.1111.8916.67
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,394.40-4.7939.8828.9016.6812.80
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,581.82-6.1735.9731.07NA24.57
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,863.662.9935.0131.2015.8413.59
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021709.152.6030.85NANA20.76
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201928,204.2410.5128.7931.98NA21.98
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,958.21-7.1028.15NANA22.21
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20192,807.235.9125.2925.97NA22.28
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009303.25-0.3219.3520.1112.2117.07
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019104.284.7517.5819.88NA16.15
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,456.33-5.1314.9419.9811.5115.55
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024943.8114.51NANANA27.76
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,756.0710.72NANANA10.62
Union Innovation & Opp Fund-Reg(G)Mid-Growth 06-Sep-2023949.454.30NANANA19.46
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,219.78-0.08NANANA24.56
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,097.73-0.18NANANA6.58
Samco Active Momentum Fund-Reg(G)Mid-Growth 05-Jul-2023858.50-0.48NANANA20.71
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,564.45-0.68NANANA20.62
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,532.65-2.18NANANA23.89
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,626.20-2.49NANANA18.56
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,307.63-2.52NANANA-1.81
Shriram Multi Sector Rotation Fund-Reg(G)Mid-Growth 09-Dec-2024194.63NANANANA-19.87
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024881.18NANANANA0.30
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,082.24NANANANA1.85
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024563.50NANANANA-7.30
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,683.25NANANANA1.13
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,720.43NANANANA-1.82
SBI Innovative Opportunities Fund-Reg(G)Mid-Growth 20-Aug-20247,367.42NANANANA-3.30
UTI Quant Fund-Reg(G)Large-Growth 21-Jan-20251,727.34NANANANA7.97
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,839.81NANANANA-9.59
Motilal Oswal Business Cycle Fund-Reg(G)Small-Growth 27-Aug-20241,910.17NANANANA25.90
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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