MyWealthGrowth.com logo
HomeMutual Funds

UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.50

as on 30 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,816 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 148.924

    as on 30 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,470 Cr.

    as on 31 Dec 2021
  • 2.45%

  • 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 ₹ 148.924 as on 30 Jan 2023.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.45%. 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 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 8.88% 29.37% 19.19% 19.36% 38.37% 37.66% 21.34% 20.57% 23.43% 25.42% 38.38% 29.28% 20.28%
Category Average -2.40% -1.19% 3.68% 3.04% 17.03% 16.27% 9.15% 13.10% 4.53% 6.99% 17.15% 14.70% 13.19%
UTI Transportation & Logistics Fund 0.10%₹ 10,009 -3.53%₹ 9,646 0.87%₹ 10,087 10.52%₹ 11,051 8.70%₹ 12,560 16.39%₹ 13,551 12.77%₹ 27,270 16.50%₹ 15,816 21.55%₹ 49,346 3.52%₹ 11,889 13.72%₹ 84,663 16.49%₹ 46,033 12.35%₹ 2,28,355
ICICI Prudential Commodities Fund -3.92%₹ 9,607 6.20%₹ 10,620 12.37%₹ 11,236 11.01%₹ 11,101 14.29%₹ 12,912 38.06%₹ 19,078 16.52%₹ 28,258 37.66%₹ 26,109 37.75%₹ 61,300 - - - -
Quant Infrastructure Fund -6.90%₹ 9,309 -4.26%₹ 9,574 4.38%₹ 10,438 5.44%₹ 10,543 4.22%₹ 12,273 38.37%₹ 19,162 17.48%₹ 28,512 35.71%₹ 25,012 38.38%₹ 61,799 17.93%₹ 22,819 29.28%₹ 1,23,426 16.42%₹ 45,781 20.15%₹ 3,47,438
Quant Consumption Fund -5.94%₹ 9,405 -3.28%₹ 9,671 6.82%₹ 10,681 5.56%₹ 10,556 5.86%₹ 12,378 29.70%₹ 16,834 12.82%₹ 27,281 33.71%₹ 23,926 29.88%₹ 55,275 16.65%₹ 21,612 25.21%₹ 1,12,009 18.28%₹ 53,621 20.28%₹ 3,49,819
ICICI Prudential Technology Fund 2.74%₹ 10,273 2.90%₹ 10,289 2.36%₹ 10,235 -10.91%₹ 8,909 -3.40%₹ 11,778 17.41%₹ 13,790 1.75%₹ 24,438 30.79%₹ 22,391 22.53%₹ 50,024 21.34%₹ 26,315 23.55%₹ 1,07,619 20.57%₹ 64,997 20.18%₹ 3,47,921
SBI Technology Opportunities Fund 4.49%₹ 10,449 6.32%₹ 10,632 7.32%₹ 10,732 0.12%₹ 10,011 8.59%₹ 12,552 20.27%₹ 14,472 8.78%₹ 26,231 27.57%₹ 20,777 23.01%₹ 50,354 20.68%₹ 25,609 22.88%₹ 1,05,878 19.00%₹ 57,021 19.01%₹ 3,26,694

Portfolio Holdings

Portfolio holdings pattern of UTI Transportation & Logistics Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    97.20%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.80%

Top Sector Holdings of UTI Transportation & Logistics Fund

Name of SectorHolding PercentageHolding Values in Crore
Passenger/Utility vehicles 39.91% ₹ 618.74 Cr.
Motor cycles/Scooters 12.59% ₹ 195.22 Cr.
Commercial vehicles 12.29% ₹ 190.59 Cr.
Auto ancillaries 9.06% ₹ 140.47 Cr.
Port 7.43% ₹ 115.09 Cr.
Others 18.72% -

Top Stock Holdings of UTI Transportation & Logistics Fund

Name of StocksHolding PercentageHolding Values in Crore
Maruti Suzuki India Ltd. 15.69% ₹ 243.23 Cr.
Tata Motors Ltd. 12.64% ₹ 195.95 Cr.
Mahindra & Mahindra Ltd. 10.68% ₹ 165.59 Cr.
Bajaj Auto Ltd. 8.70% ₹ 134.92 Cr.
Adani Ports And Special Economic Zone Ltd. 7.22% ₹ 111.88 Cr.
Others 45.07% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.78%
Margin 0.02%