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UTI-Transportation & Logistics Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

17.42%

NAV (₹)

132.6843

1 Day NAV Change

0.62%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 3962.19 Cr
Expense Ratio1.93%
Lock-in PeriodNo Lock-in Period
Inception Date19 Apr 2004
Fund Age22 Yrs

Exit Load

1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.91%
3 Month Return3.96%
6 Month Return-1.03%
1 Year Return8.38%
3 Year Return17.42%
5 Year Return18.63%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
56.48%₹ 2,237.778
Auto Ancillaries
13.56%₹ 537.339
E-Commerce/App based Aggregator
10.30%₹ 408.028
Marine Port & Services
7.29%₹ 288.862
Air Transport Service
3.54%₹ 140.32
Tyres
2.86%₹ 113.296
Logistics
2.78%₹ 110.075
Bearings
1.62%₹ 64.102
Castings, Forgings & Fastners
1.52%₹ 60.3
Miscellaneous
0.05%₹ 2.086

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
M & M
12.51%₹ 495.593Automobile
Maruti Suzuki
9.21%₹ 364.809Automobile
Eternal
9.20%₹ 364.436E-Commerce/App based Aggregator
Eicher Motors
7.48%₹ 296.469Automobile
Adani Ports
6.40%₹ 253.422Marine Port & Services
Bajaj Auto
6.17%₹ 244.51Automobile
Hero Motocorp
4.34%₹ 172.035Automobile
Net CA & Others
3.99%₹ 158.12Debt Others
TVS Motor Co.
3.83%₹ 151.723Automobile
Hyundai Motor I
3.78%₹ 149.838Automobile

Fund Manager Details

He began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund. B.com graduate from Narsee Manjee College of Commerce, Mumbai and holds a post-graduate degree in management (MMS) from the K.J. Somaiya Institute of Management Srudies & Research, Mumbai University. He also holds a CFA charter since 2004 conferred on him by the CFA Institute, USA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Transportation & Logistics Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Transportation & Logistics Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Transportation & Logistics Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Transportation & Logistics Fund (IDCW) over the past three years is 17.42%.
The current NAV of UTI-Transportation & Logistics Fund (IDCW) is 132.6843.
The Expense ratio of UTI-Transportation & Logistics Fund (IDCW) is 1.93%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Transportation & Logistics Fund (IDCW) fund is ₹ 3962.19 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Transportation & Logistics Fund (IDCW) is 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment..
The fund managers of the UTI-Transportation & Logistics Fund (IDCW) are Sachin Trivedi. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Transportation & Logistics Fund (IDCW) was launched on 19 Apr 2004. Since then, the fund has formed an NAV (Net Asset Value) of 132.6843.

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