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UTI Transportation & Logistics Fund-Reg(G)

very highequity

293.63 -0.30(-0.10%) NAV as on 13 Oct 2025

0.6 % 1 M

4.93 % 1 Y

25.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.91

As on 30 Sep, 2025

Age :

21 yrs 5 m

Since 16 04 ,2004

Exit Load :

AUM :

3,967.67 Crs

Portfolio Price To Book Value :

7.69

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Sachin Trivedi

Launch Date :

16-Apr-04

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Debt 0.13 %

Others 6.02 %

Equity 93.85 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.13.61 %

Maruti Suzuki India Ltd.10.67 %

Eicher Motors Ltd.9.79 %

Eternal Ltd.6.62 %

Interglobe Aviation Ltd.5.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	31.33
Automobile Two & Three Wheelers	22.46
Auto Ancillary	12.05
e-Commerce	7.18
Airlines	5.47

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	115.25	127.15	141.95	233.79	230.38
Net Assets(Rs Crores) (as on 31-Mar-2025)	1417.08	1581.95	1875.30	3107.87	3163.31
Scheme Returns(%)(Absolute)	105.81	8.36	10.00	62.56	-1.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/75	56/75	11/76	10/82	81/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	14.61	10.01	NA	NA
2024-2025	15.83	6.23	-14.03	-6.84
2023-2024	22.51	5.34	13.75	12.20
2022-2023	7.91	9.97	-1.40	-4.59
2021-2022	7.06	2.46	2.62	-1.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.63-0.30(-0.10%)NAV As on 14 Oct, 2025	16-Apr-2004Inception Date	3,967.67AUM In Cr.	4.93%1Y	25.46%3Y	26.78%5Y	17.02%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.81-0.60(-0.93%)NAV As on 14 Oct, 2025	18-Nov-2009Inception Date	1,417.77AUM In Cr.	-2.48%1Y	30.93%3Y	30.95%5Y	12.35%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.51-0.49(-0.19%)NAV As on 14 Oct, 2025	21-Feb-2000Inception Date	7,766.16AUM In Cr.	1.49%1Y	30.32%3Y	27.98%5Y	13.51%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.08-0.32(-0.96%)NAV As on 14 Oct, 2025	30-Dec-2019Inception Date	5,532.51AUM In Cr.	-5.65%1Y	29.56%3Y	33.38%5Y	22.93%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.450.02(0.05%)NAV As on 14 Oct, 2025	31-Oct-2019Inception Date	3,148.09AUM In Cr.	4.64%1Y	23.96%3Y	22.78%5Y	21.85%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.31-0.14(-0.72%)NAV As on 14 Oct, 2025	29-Nov-2021Inception Date	796.29AUM In Cr.	-3.29%1Y	23.92%3Y	NA%5Y	18.51%Since Inception