UTI Transportation and Logistics Fund

Q: What are the returns of this mutual fund scheme?

The UTI Transportation and Logistics Fund is a 20 yrs 4 m old fund and has delivered average annual returns of 16.03% since inception. UTI Transportation and Logistics Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 15.98% 24.81% 23.43% 13.06% 16.03%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹295.5205-0.09% 1 day change	16.03% p.a.	App exclusive #NA View Ranked Funds	₹4,008 Cr

Historical NAV & returns

NAV: ₹295.5205 as on Dec 04, 2025

This fund Category average

UTI Transportation and Logistics Fund overview

AUM (Fund size)	₹4,008 Cr
Exit load	1.0% Exit load of 1% if redeemed within 30 days.!
Lock-in Period	Nil
Age	20 yrs 4 m since Aug 01, 2005
Benchmark	Nifty Transportation & Logistics TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.9% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

UTI Transportation and Logistics Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 05, 2025

Period	This fund	Category average
1 Month	1.5%	0.17%
3 Months	4.93%	0.27%
6 Months	17.8%	3.32%
1 Year	15.98%	-1.1%
2 Years	22.16%	12.22%
3 Years	24.81%	15.66%
4 Years	23.36%	13.37%
5 Years	23.43%	17.13%
7 Years	16.44%	14.98%
10 Years	13.06%	12.28%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 66.58%

Mid Cap 13.82%

Small Cap 14.29%

Other Cap 0%

Top holdings

Mahindra & Mahindra Ltd.13.96%

Maruti Suzuki India Ltd.10.56%

Eicher Motors Ltd.9.69%

Eternal Ltd.6.73%

Top sectors

Automobile 72.16%

Services 18.86%

Capital Goods 2.96%

Metals & Mining 0.61%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

GOI 0.13%

Others 0.02%

Allocation by Instruments

Net Current Assets 5.15728651%

GOI Securities 0.1287118%

CBLO 0.02270269%

Other Holdings

Others 5.16%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
UTI Transportation and Logistics Fund	1.5%	17.8%	15.98%	24.81%	23.43%	13.06%
ICICI Prudential Manufacturing Fund	-1.07%	5.97%	4.19%	23.98%	25.99%	13.64%
ICICI Prudential Exports and Services Fund	0.8%	4.98%	7.22%	18.69%	21.64%	13.74%
Sundaram Services Fund	-0.43%	6.02%	8.71%	17.29%	21.7%	13.7%
ICICI Prudential Commodities Fund	-3.44%	7.31%	6.2%	15.34%	25.9%	15.75%

Fund name	Std. deviation	Beta	Sharpe	Sortino
UTI Transportation and Logistics Fund	15.88	0.89	1.05	1.34
ICICI Prudential Manufacturing Fund	15.9	1.05	1.05	1.49
ICICI Prudential Exports and Services Fund	11.11	0.81	1.08	2.19
Sundaram Services Fund	12.45	0.88	0.86	1.42
ICICI Prudential Commodities Fund	14.68	0.96	0.69	1.11

Fund name	ETM Rank	AUM	Fund age	Expense ratio
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	20 yrs 4 m	1.9%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	20 yrs 1 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	1.98%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.26 vs. 1.65 Underperformed at beating benchmark
Sharpe	1.05 vs. 2.05 Poor risk-adjusted returns
Beta	0.89 vs. 0.32 More sensitive to market's ups & downs
Standard deviation	15.88 vs. 4.66 More volatile performance

Compare UTI Transportation and Logistics Fund in detail with

About this fund

About UTI Transportation and Logistics Fund

UTI Transportation and Logistics Fund is a Thematic mutual fund scheme from Uti Mutual Fund. This fund has been in existence for 20 yrs 4 m, having been launched on 01/08/2005. UTI Transportation and Logistics Fund has ₹4,008 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of UTI Transportation and Logistics Fund as of 04/12/2025 is ₹295.52. The fund has an expense ratio of 1.9%, which is higher than what most other Thematic funds charge.

UTI Transportation and Logistics Fund returns of last 1-year are 15.47%. Since launch, it has delivered 16.93% average annual returns. The fund has doubled the money invested in it every 3 yrs.
UTI Transportation and Logistics Fund scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Automobile, Services, Capital Goods, Metals & Mining, Financial sectors. It has taken less exposure in Automobile, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Mahindra & Mahindra Ltd., Maruti Suzuki India Ltd., Eicher Motors Ltd., Eternal Ltd., Interglobe Aviation Ltd..

...

Fund AUM	4,008 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Sachin Trivedi

Mr. Sachin Trivedi is a CFA. He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager

Investment objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.

UTI Mutual Fund details

No. of schemes	63 view all schemes
Total AUM	3,79,176 Cr as on Sep 30, 2025
Address	UTI Tower, Plot C-1, GN Block, Banrda Kurla Complex, Bandra (East) Mumbai, 400051
Phone	0263 2296993

More funds from UTI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
UTI Large & Mid Cap Fund	N.A.	5,291 Cr	4.28%	22.87%
UTI Infrastructure Fund	N.A.	2,221 Cr	0.94%	22.12%
UTI Small Cap Fund	N.A.	4,918 Cr	-4.11%	20.95%
UTI Dividend Yield Fund	N.A.	3,904 Cr	0.79%	19.59%
UTI Mid Cap Fund	N.A.	12,101 Cr	-1.66%	19.27%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of UTI Transportation and Logistics Fund?

The current Net Asset Value (NAV) of the UTI Transportation and Logistics Fund plan is approximately ₹295.5205 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The UTI Transportation and Logistics Fund is a 20 yrs 4 m old fund and has delivered average annual returns of 16.03% since inception.

UTI Transportation and Logistics Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
15.98%	24.81%	23.43%	13.06%	16.03%

How much does this mutual fund charge as expense ratio?

The UTI Transportation and Logistics Fund has an expense ratio of 1.9%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The UTI Transportation and Logistics Fund currently has assets under management (AUM) or fund size valued at approximately 4,008 Cr as on Oct 31, 2025.

What are the top stock holdings of UTI Transportation and Logistics Fund?

The UTI Transportation and Logistics Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Mahindra & Mahindra Ltd.	13.96%
Maruti Suzuki India Ltd.	10.56%
Eicher Motors Ltd.	9.69%
Eternal Ltd.	6.73%
Interglobe Aviation Ltd.	5.02%
Bajaj Auto Ltd.	4.71%
Hero Motocorp Ltd.	4.53%
Hyundai Motor India Ltd.	4.33%
Adani Ports and Special Economic Zone Ltd.	3.9%
TVS Motor Company Ltd.	3.53%

What are the top sectors UTI Transportation and Logistics Fund has invested in?

The UTI Transportation and Logistics Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	72.16%
Services	18.86%
Capital Goods	2.96%
Metals & Mining	0.61%
Financial	0.07%

What is risk level of UTI Transportation and Logistics Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in UTI Transportation and Logistics Fund?

Redeeming your investments in the UTI Transportation and Logistics Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 10 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 30 days.