UTI Transportation and Logistics Fund
Sectoral - Auto & TransportationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹291.95+0.62%1 day
- Return since launch
- 15.4%
- 52-week range
- ₹249.99 — ₹308.57
- AUM
- ₹4,341 Cr
UTI Transportation and Logistics Fund is a Sectoral - Auto & Transportation equity fund from UTI Mutual Fund with ₹4,341 Cr under management, launched in 2005. Over three years it has returned 9.9% a year, against 19.4% for its category. The expense ratio is 1.92% and the SEBI riskometer reading is Very High.
Performance
UTI Transportation and Logistics Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.5% against +5.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.3% | −2.8 pts | 7.1% | 9.0% |
| 2Y | 8.5% | −5.6 pts | 14.1% | 11.9% |
| 3Y | 9.9% | −9.5 pts | 19.4% | 12.7% |
| 5Y | 16.5% | −1.5 pts | 18.0% | 19.2% |
| 7Y | 19.2% | 0.0 pts | 19.2% | 21.5% |
| 10Y | 15.3% | +4.0 pts | 11.3% | 16.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.0% | −0.2 pts | -4.8% | -5.2% |
| 3M | 4.7% | −1.3 pts | 6.0% | 5.1% |
| 6M | 14.1% | −3.9 pts | 17.9% | 16.5% |
| 1Y | 0.5% | −6.7 pts | 7.1% | 5.9% |
| 2Y | -0.1% | −2.9 pts | 2.9% | 1.7% |
| 3Y | 16.8% | −2.6 pts | 19.4% | 19.1% |
| 5Y | 18.0% | 0.0 pts | 18.0% | 20.3% |
| 7Y | 18.3% | 0.0 pts | 18.3% | 20.0% |
| 10Y | 11.3% | 0.0 pts | 11.3% | 12.4% |
Since launch (1 Aug 2005): 15.4%
Calendar-year returns
Category average11.0%
24.3%
14.7%
40.1%
18.5%
19.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 19.5% | −1.5 pts | 21.0% |
| 2024 | 18.5% | −5.8 pts | 24.3% |
| 2023 | 40.1% | −4.5 pts | 44.6% |
| 2022 | 14.7% | −1.5 pts | 16.1% |
| 2021 | 24.3% | −1.5 pts | 25.9% |
| 2020 | 11.0% | −1.2 pts | 12.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.90%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.62%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.27%
- Exit load
- Exit load of 1% if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Transportation & Logistics TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.47 | 1.59 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.89 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.77 | 0.92 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.82 | 0.97 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.82 | 18.39 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
UTI Transportation and Logistics Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.2%
- Debt0.1%
- Other2.6%
Market cap split
- Large71.0%
- Mid16.7%
- Small12.3%
- P/E
- 22.94
- P/B
- 5.09
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 12.21% | ₹530 Cr | +12.74% | +13.39% | +13.48% |
| Eternal Ltd. | Services | 10.41% | ₹452 Cr | +8.62% | +5.98% | +6.78% |
| Maruti Suzuki India Ltd. | Automobile | 8.30% | ₹360 Cr | +8.79% | +9.49% | +10.44% |
| Eicher Motors Ltd. | Automobile | 7.68% | ₹333 Cr | +7.79% | +8.78% | +9.54% |
| Bajaj Auto Ltd. | Automobile | 6.51% | ₹282 Cr | +6.82% | +6.20% | +5.53% |
| Adani Ports and Special Economic Zone Ltd. | Services | 5.32% | ₹231 Cr | +6.54% | +4.60% | +3.78% |
| TVS Motor Company Ltd. | Automobile | 4.38% | ₹190 Cr | +3.81% | +3.86% | +3.42% |
| Hero Motocorp Ltd. | Automobile | 4.17% | ₹181 Cr | +3.92% | +4.62% | +4.46% |
| Hyundai Motor India Ltd. | Automobile | 3.99% | ₹173 Cr | +3.92% | +3.81% | +3.86% |
| Interglobe Aviation Ltd. | Services | 3.02% | ₹131 Cr | +2.86% | +4.43% | +5.86% |
| Tata Motors Ltd. | Automobile | 2.75% | ₹120 Cr | +2.48% | +3.12% | — |
| Others | Others | 2.64% | ₹115 Cr | +10.67% | +10.54% | +10.18% |
| Bosch Ltd. | Automobile | 2.36% | ₹103 Cr | +1.27% | +1.55% | +1.84% |
| Samvardhana Motherson International Ltd. | Automobile | 2.06% | ₹89.49 Cr | +1.88% | +1.64% | +1.24% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.03% | ₹88.06 Cr | +2.48% | +2.01% | +3.38% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.56% | ₹67.62 Cr | +1.86% | +1.96% | +2.08% |
| Swiggy Ltd. | Services | 1.54% | ₹66.81 Cr | +0.74% | +0.83% | +0.57% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.53% | ₹66.24 Cr | +1.34% | +1.18% | +1.00% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.37% | ₹59.42 Cr | +1.23% | +1.03% | +0.92% |
| Endurance Technologies Ltd. | Automobile | 1.27% | ₹55.30 Cr | +1.35% | +1.26% | +1.47% |
| Container Corporation Of India Ltd. | Services | 1.09% | ₹47.29 Cr | +1.11% | +0.48% | +0.55% |
| Craftsman Automation Ltd. | Automobile | 1.02% | ₹44.32 Cr | +0.74% | +0.59% | +0.58% |
| Apollo Tyres Ltd. | Automobile | 0.92% | ₹39.81 Cr | +1.05% | +1.87% | +2.31% |
| Subros Ltd. | Automobile | 0.91% | ₹39.60 Cr | +1.14% | +1.19% | +1.62% |
| Mahindra Logistics Ltd. | Services | 0.88% | ₹38.10 Cr | +0.86% | +1.00% | +0.82% |
| Ashok Leyland Ltd. | Automobile | 0.79% | ₹34.08 Cr | +0.78% | +1.19% | +0.78% |
| Schaeffler India Ltd. | Capital Goods | 0.78% | ₹33.71 Cr | +0.90% | +0.90% | +0.87% |
| MRF Ltd. | Automobile | 0.72% | ₹31.10 Cr | +0.74% | +1.04% | +1.17% |
| Sandhar Technologies Ltd. | Automobile | 0.71% | ₹30.66 Cr | +0.88% | +0.63% | +0.58% |
| CIE Automotive India Ltd. | Metals & Mining | 0.64% | ₹27.68 Cr | +0.82% | +0.66% | +0.58% |
| Escorts Kubota Ltd. | Automobile | 0.60% | ₹26.24 Cr | +0.79% | +0.96% | +1.06% |
| company:5764 | Automobile | 0.59% | ₹25.54 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 0.57% | ₹24.90 Cr | +0.60% | +0.56% | +0.35% |
| Sundram Fasteners Ltd. | Capital Goods | 0.54% | ₹23.33 Cr | +0.43% | +0.42% | +0.96% |
| VRL Logistics Ltd. | Services | 0.50% | ₹21.70 Cr | +0.43% | +0.49% | +0.51% |
| Carraro India Ltd. | Capital Goods | 0.50% | ₹21.58 Cr | +0.54% | +0.50% | +0.42% |
| JSW Infrastructure Ltd. | Services | 0.49% | ₹21.23 Cr | +0.52% | +0.46% | +0.57% |
| Balkrishna Industries Ltd. | Automobile | 0.47% | ₹20.62 Cr | +0.52% | +0.53% | +0.19% |
| company:20770 | Capital Goods | 0.47% | ₹20.32 Cr | — | — | — |
| SKF India (Industrial) Ltd. | Capital Goods | 0.45% | ₹19.35 Cr | +0.36% | +0.41% | — |
| Adani Enterprises Ltd. | Services | 0.39% | ₹16.76 Cr | — | — | — |
| Ceat Ltd. | Automobile | 0.34% | ₹14.63 Cr | +0.35% | +0.36% | — |
| TCI Express Ltd. | Services | 0.19% | ₹8.37 Cr | +0.21% | +0.22% | +0.30% |
| SKF India Ltd. | Capital Goods | 0.16% | ₹6.96 Cr | +0.19% | +0.19% | +0.77% |
| GOI | Sovereign | 0.12% | ₹5.09 Cr | +0.13% | +0.13% | +0.14% |
| Radiant Cash Management Services Ltd. | Financial | 0.05% | ₹1.96 Cr | +0.05% | +0.05% | +0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04% | ₹1.65 Cr | +0.04% | +0.04% | +0.04% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bosch Ltd. | 1.55% | 2.36% | +0.81% |
| Mahindra & Mahindra Ltd. | 12.87% | 12.21% | -0.67% |
| Eternal Ltd. | 9.77% | 10.41% | +0.64% |
| company:5764 | 0.00% | 0.59% | +0.59% |
| Maruti Suzuki India Ltd. | 8.88% | 8.30% | -0.58% |
| company:20770 | 0.00% | 0.47% | +0.47% |
| Others | 3.04% | 2.62% | -0.42% |
| Samvardhana Motherson International Ltd. | 1.77% | 2.06% | +0.30% |
| Adani Ports and Special Economic Zone Ltd. | 5.57% | 5.32% | -0.25% |
| Tata Motors Passenger Vehicles Ltd. | 2.27% | 2.03% | -0.24% |
| Hero Motocorp Ltd. | 4.40% | 4.17% | -0.23% |
| Bajaj Auto Ltd. | 6.29% | 6.51% | +0.21% |
| Motherson Sumi Wiring India Ltd. | 1.75% | 1.56% | -0.19% |
| Subros Ltd. | 1.09% | 0.91% | -0.17% |
| Escorts Kubota Ltd. | 0.78% | 0.60% | -0.17% |
| Tata Motors Ltd. | 2.60% | 2.75% | +0.15% |
| Apollo Tyres Ltd. | 1.03% | 0.92% | -0.11% |
| Craftsman Automation Ltd. | 0.92% | 1.02% | +0.10% |
| Sundram Fasteners Ltd. | 0.44% | 0.54% | +0.09% |
| Mahindra Logistics Ltd. | 0.93% | 0.88% | -0.06% |
| VRL Logistics Ltd. | 0.45% | 0.50% | +0.05% |
| TVS Motor Company Ltd. | 4.44% | 4.38% | -0.05% |
| Balkrishna Industries Ltd. | 0.52% | 0.47% | -0.05% |
| Container Corporation Of India Ltd. | 1.14% | 1.09% | -0.05% |
| Swiggy Ltd. | 1.58% | 1.54% | -0.04% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.48% | 1.53% | +0.04% |
| CIE Automotive India Ltd. | 0.68% | 0.64% | -0.04% |
| Sona BLW Precision Forgings Ltd. | 1.41% | 1.37% | -0.04% |
| Endurance Technologies Ltd. | 1.24% | 1.27% | +0.04% |
| Bharat Forge Ltd. | 0.61% | 0.57% | -0.04% |
| Sandhar Technologies Ltd. | 0.74% | 0.71% | -0.03% |
| JSW Infrastructure Ltd. | 0.46% | 0.49% | +0.03% |
| SKF India (Industrial) Ltd. | 0.42% | 0.45% | +0.03% |
| Hyundai Motor India Ltd. | 4.02% | 3.99% | -0.03% |
| Ashok Leyland Ltd. | 0.76% | 0.79% | +0.03% |
| Adani Enterprises Ltd. | 0.41% | 0.39% | -0.03% |
| Schaeffler India Ltd. | 0.80% | 0.78% | -0.03% |
| Eicher Motors Ltd. | 7.70% | 7.68% | -0.02% |
| Interglobe Aviation Ltd. | 3.04% | 3.02% | -0.02% |
| TCI Express Ltd. | 0.21% | 0.19% | -0.01% |
| Carraro India Ltd. | 0.49% | 0.50% | +0.01% |
| MRF Ltd. | 0.72% | 0.72% | -0.01% |
| Ceat Ltd. | 0.34% | 0.34% | -0.01% |
| SKF India Ltd. | 0.16% | 0.16% | 0.00% |
| GOI | 0.12% | 0.12% | 0.00% |
| Radiant Cash Management Services Ltd. | 0.04% | 0.05% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.04% | 0.04% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,815 Cr | 1.93% | 10.2% | 13.7% | — |
 ICICI Prudential Transportation and Logistics Fund | ₹4,119 Cr | 2.08% | 14.0% | 15.1% | — |
 HDFC Transportation and Logistics Fund | ₹2,116 Cr | 2.16% | 18.3% | 18.1% | — |
 Bandhan Transportation and Logistics Fund | ₹771 Cr | 2.53% | 7.8% | 11.7% | — |
| ICICI Prudential Nifty Auto Index Fund | ₹253 Cr | 0.95% | 0.5% | 10.0% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Sachin TrivediMr. 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 â Research. He is also a fund manager
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months14.08% absolute | ₹60,000 | ₹68,448 | 14.08% | |
| 1 year0.46% annualised | ₹1,20,000 | ₹1,20,299 | 0.25% | |
| 3 years16.76% annualised | ₹3,60,000 | ₹4,70,153 | 30.60% | |
| 5 years18.01% annualised | ₹6,00,000 | ₹9,76,859 | 62.81% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of UTI Transportation and Logistics Fund?
The NAV of UTI Transportation and Logistics Fund is ₹291.95 as on 25 Sep 2026.
What is the expense ratio of UTI Transportation and Logistics Fund?
The expense ratio of UTI Transportation and Logistics Fund is 1.92% per year.
What is the minimum SIP amount for UTI Transportation and Logistics Fund?
You can start a SIP in UTI Transportation and Logistics Fund with ₹3,000 a month.
What returns has UTI Transportation and Logistics Fund given?
UTI Transportation and Logistics Fund has returned 4.3% over 1 year, 9.9% over 3 years and 16.5% over 5 years (annualised).
Is there a lock-in or exit load on UTI Transportation and Logistics Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 30 days..
How risky is UTI Transportation and Logistics Fund?
UTI Transportation and Logistics Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral - Auto & Transportation category.
Which fund house manages UTI Transportation and Logistics Fund?
UTI Transportation and Logistics Fund is managed by UTI Mutual Fund, which runs 66 schemes with ₹3,94,848 Cr under management.