UT
UTI Transportation and Logistics Fund Direct Growth
Latest NAV
-3.87% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Transportation & Logistics TRI
Expense ratio
0.87%
AUM
₹4,341 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-3.87%
3Y (ann.)
+16.14%
5Y (ann.)
+18.45%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹322.30
52-week range
at 49%
₹322.30
Low 31 Mar 2026₹288.68
High 20 Aug 2026₹357.78
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-4.29%
1M
-8.04%
3M
-2.07%
6M
+9.11%
1Y
-3.87%
3Y
+16.14%
5Y
+18.45%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.46%
Cash & other 5.54%
Sector split
Country split
Top 5 hold 44.8%
Top 10 hold 65.8%
41 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
12.74%
|
-15.44% |
| 2 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
8.79%
|
-19.24% |
| 3 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
8.62%
|
-7.01% |
| 4 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
7.79%
|
+3.95% |
| 5 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
6.82%
|
+9.46% |
| 6 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
6.54%
|
+25.84% |
| 7 | Hero Motocorp
INE158A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.92%
|
-11.08% |
| 8 | Hyundai Motor India
INE0V6F01027 |
Consumer Cyclical Auto Manufacturers |
India |
3.92%
|
-13.99% |
| 9 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
3.81%
|
-6.73% |
| 10 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
2.86%
|
-0.94% |
About this scheme
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.
Fund manager(s): Sachin Trivedi
Exit load: Exit load of 1% if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 125.4 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 37.3 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 34.5 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 34.5 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 33.1 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 33.0 pts ahead of this fund