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UTI Transportation & Logistics Fund-Reg(G)

UTI Transportation & Logistics Fund-Reg(G)

267.923311 Jun 2026

Chart

PlanNormal
Returns (6 months)-8.457%
Expense ratio2.42%
Min Investment5,000
AUM3,860.06 Cr
Inception date19 Apr 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Transportation & Logistics - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.66%
-0.68%
-8.46%
3.34%
16.73%
16.10%
15.99%
-1.81%
-3.66%
-0.68%
-8.46%
3.34%
16.73%
16.10%
15.99%

Holdings

Name
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Eternal Ltd.
Eternal Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Bosch Ltd.
Bosch Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Subros Ltd.
Subros Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Mahindra Logistics Ltd.
Mahindra Logistics Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
MRF Ltd.
MRF Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Swiggy Ltd.
Swiggy Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Carraro India Ltd.
Carraro India Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
VRL Logistics Ltd.
VRL Logistics Ltd.
Sundram Fasteners Ltd.
Sundram Fasteners Ltd.
SKF India (Industrial) Ltd.
SKF India (Industrial) Ltd.
Ceat Ltd.
Ceat Ltd.
TCI Express Ltd.
TCI Express Ltd.
SKF India Ltd.
SKF India Ltd.
Radiant Cash Management Services Ltd.
Radiant Cash Management Services Ltd.
Instrument
Share %
Domestic Equities
12.74%
Domestic Equities
8.79%
Domestic Equities
8.62%
Domestic Equities
7.79%
Domestic Equities
6.82%
Domestic Equities
6.54%
Domestic Equities
3.92%
Domestic Equities
3.92%
Domestic Equities
3.81%
Domestic Equities
2.86%
Domestic Equities
2.48%
Domestic Equities
2.48%
Domestic Equities
1.88%
Domestic Equities
1.86%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.05%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.60%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.21%
Domestic Equities
0.19%
Domestic Equities
0.05%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sachin Trivedi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D

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