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UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.31

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,211 today.

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NAV Performance

UTI Transportation & Logistics Fund performance graph for last 3 years
Performance of UTI Transportation & Logistics Fund for last 3 Years

Fund Information

  • ₹ 201.710

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,019 Cr.

    as on 31 May 2023
  • 2.06%

  • 30 Jul 2005

  • Equity - Sectoral/Thematic

  • Nifty 50

  • UTI Mutual Fund

    Show All Funds
  • UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

UTI Transportation & Logistics Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Jul 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 201.710 as on 07 Dec 2023.

This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.06%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

An open-ended fund to provide capital appreciation through investments in the stocks of the companies engaged in the in the transportation and logistics sector.

List of Fund Managers of UTI Transportation & Logistics Fund

  • About Sachin Trivedi

    Picture of Sachin TrivediHe began his career in June 2001, with UTI AMC. He has more than 17 years of experience in research and portfolio management. Presently, he leads the Equity research as the Head of Research. He is also the fund manager for UTI Transportation and Logistic Fund and UTI Focused Equity Series 1. He has been co-managing UTI Focused Equity Series 4,5 and 6.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 15.80% 17.91% 39.59% 46.68% 38.01% 39.96% 30.32% 22.61% 73.40% 47.62% 38.75% 35.87% 22.96%
Category Average 7.89% 7.75% 19.55% 24.55% 16.18% 22.54% 17.96% 16.11% 39.43% 25.72% 21.11% 22.11% 16.05%
UTI Transportation & Logistics Fund 10.43%₹ 11,042 10.77%₹ 11,076 18.58%₹ 11,858 32.97%₹ 13,296 46.45%₹ 14,835 25.19%₹ 15,673 32.00%₹ 32,454 24.31%₹ 19,211 26.21%₹ 52,586 15.28%₹ 20,367 24.13%₹ 1,09,077 18.06%₹ 52,671 14.38%₹ 2,54,516
ICICI Prudential Infrastructure Fund 11.47%₹ 11,146 11.27%₹ 11,127 26.65%₹ 12,664 38.25%₹ 13,824 53.05%₹ 15,215 33.51%₹ 17,824 40.68%₹ 34,905 39.96%₹ 27,416 36.59%₹ 60,348 24.68%₹ 30,150 33.12%₹ 1,35,026 18.24%₹ 53,481 19.82%₹ 3,41,067
Quant Infrastructure Fund 13.01%₹ 11,300 13.35%₹ 11,334 28.31%₹ 12,830 22.02%₹ 12,201 48.80%₹ 14,971 19.60%₹ 14,303 29.50%₹ 31,759 39.90%₹ 27,381 30.17%₹ 55,461 30.32%₹ 37,612 35.87%₹ 1,43,964 21.23%₹ 68,666 22.96%₹ 4,04,298
HDFC Infrastructure Fund 10.62%₹ 11,062 11.83%₹ 11,183 37.31%₹ 13,731 46.68%₹ 14,667 71.31%₹ 16,242 33.60%₹ 17,850 47.59%₹ 36,902 38.95%₹ 26,828 38.75%₹ 62,055 19.09%₹ 23,960 30.59%₹ 1,27,201 14.47%₹ 38,678 15.20%₹ 2,65,951
Aditya Birla Sun Life PSU Equity Fund 15.80%₹ 11,580 17.91%₹ 11,791 39.59%₹ 13,959 44.64%₹ 14,463 73.40%₹ 16,358 35.55%₹ 18,374 47.62%₹ 36,912 37.58%₹ 26,043 38.72%₹ 62,029 - - - -
Nippon India Power & Infra Fund 11.74%₹ 11,173 12.97%₹ 11,296 31.88%₹ 13,188 45.13%₹ 14,513 65.94%₹ 15,943 29.49%₹ 16,767 45.31%₹ 36,239 36.28%₹ 25,309 36.56%₹ 60,322 23.04%₹ 28,211 31.71%₹ 1,30,630 18.09%₹ 52,794 19.20%₹ 3,29,870

Portfolio Holdings

Portfolio holdings pattern of UTI Transportation & Logistics Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    96.11%
  • Debt Holdings:

    0.22%
  • Others Holdings:

    3.67%

Top Sector Holdings of UTI Transportation & Logistics Fund

Name of SectorHolding PercentageHolding Values in Crore
Passenger/Utility vehicles 36.33% ₹ 784.36 Cr.
Commercial vehicles 13.90% ₹ 300.05 Cr.
Motor cycles/Scooters 13.32% ₹ 287.54 Cr.
Auto ancillaries 7.44% ₹ 160.62 Cr.
Port 5.66% ₹ 122.08 Cr.
Others 23.35% -

Top Stock Holdings of UTI Transportation & Logistics Fund

Name of StocksHolding PercentageHolding Values in Crore
Maruti Suzuki India Ltd. 13.13% ₹ 283.52 Cr.
Mahindra & Mahindra Ltd. 12.67% ₹ 273.43 Cr.
Tata Motors Ltd. 10.53% ₹ 227.41 Cr.
Eicher Motors Ltd. 9.91% ₹ 213.97 Cr.
Bajaj Auto Ltd. 6.61% ₹ 142.68 Cr.
Others 47.15% -

Top Debt Instrument Type holdings of UTI Transportation & Logistics Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.22% ₹ 4.72 Cr.
Others 99.78% -

Top Debt Holdings of UTI Transportation & Logistics Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.22% ₹ 4.72 Cr.
Others 99.78%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 3.65%
Margin 0.02%