UTI Transportation and Logistics Fund
Sectoral - Auto & TransportationVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹299.56+0.80%1 day
- Return since launch
- 15.4%
- 52-week range
- ₹249.99 — ₹308.57
- AUM
- ₹4,094 Cr
UTI Transportation and Logistics Fund is a Sectoral - Auto & Transportation equity fund from UTI Mutual Fund with ₹4,094 Cr under management, launched in 2005. Over three years it has returned 10.2% a year, against 20.0% for its category. The expense ratio is 1.91% 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 +3.2% against +7.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.0% | +2.1 pts | 7.9% | 12.3% |
| 2Y | 11.0% | −4.3 pts | 15.3% | 13.5% |
| 3Y | 10.2% | −9.8 pts | 20.0% | 12.3% |
| 5Y | 16.4% | −0.4 pts | 16.8% | 18.7% |
| 7Y | 19.0% | 0.0 pts | 19.0% | 21.1% |
| 10Y | 15.4% | +3.7 pts | 11.7% | 16.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.1% | +0.9 pts | 7.2% | 8.8% |
| 3M | -2.8% | +1.2 pts | -3.9% | -3.9% |
| 6M | 5.7% | −1.0 pts | 6.8% | 8.2% |
| 1Y | 3.2% | −4.7 pts | 7.9% | 6.9% |
| 2Y | 8.0% | −2.4 pts | 10.4% | 10.0% |
| 3Y | 17.9% | −2.1 pts | 20.0% | 19.3% |
| 5Y | 16.8% | 0.0 pts | 16.8% | 18.6% |
| 7Y | 18.1% | 0.0 pts | 18.1% | 19.8% |
| 10Y | 11.7% | 0.0 pts | 11.7% | 12.9% |
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 6 Nov 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 | 0.21 | 2.27 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.87 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.59 | 0.69 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.67 | 0.78 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.38 | 19.22 | 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 30 Sep 2026
Asset allocation
- Equity96.4%
- Debt0.2%
- Other3.5%
Market cap split
- Large71.1%
- Mid16.5%
- Small12.4%
- P/E
- 20.97
- P/B
- 4.66
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 11.64% | ₹476 Cr | +12.51% | +14.11% | +13.61% |
| Eternal Ltd. | Services | 10.76% | ₹441 Cr | +9.20% | +7.34% | +6.62% |
| Maruti Suzuki India Ltd. | Automobile | 7.77% | ₹318 Cr | +9.21% | +9.12% | +10.67% |
| Eicher Motors Ltd. | Automobile | 7.32% | ₹300 Cr | +7.48% | +8.75% | +9.79% |
| Adani Ports and Special Economic Zone Ltd. | Services | 6.37% | ₹261 Cr | +6.40% | +5.16% | +3.81% |
| Bajaj Auto Ltd. | Automobile | 6.18% | ₹253 Cr | +6.17% | +6.34% | +4.65% |
| TVS Motor Company Ltd. | Automobile | 4.40% | ₹180 Cr | +3.83% | +3.89% | +3.50% |
| Hero Motocorp Ltd. | Automobile | 4.26% | ₹174 Cr | +4.34% | +4.76% | +4.52% |
| Hyundai Motor India Ltd. | Automobile | 3.90% | ₹160 Cr | +3.78% | +3.63% | +3.82% |
| Others | Others | 3.52% | ₹144 Cr | +7.98% | +5.56% | +11.92% |
| Interglobe Aviation Ltd. | Services | 3.05% | ₹125 Cr | +3.39% | +3.12% | +5.47% |
| Bosch Ltd. | Automobile | 2.69% | ₹110 Cr | +1.35% | +1.27% | +1.65% |
| Tata Motors Ltd. | Automobile | 2.61% | ₹107 Cr | +2.69% | +2.83% | — |
| Samvardhana Motherson International Ltd. | Automobile | 2.09% | ₹85.60 Cr | +1.87% | +1.50% | +1.33% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.97% | ₹80.83 Cr | +2.53% | +1.81% | +3.24% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.65% | ₹67.45 Cr | +1.86% | +1.94% | +2.16% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.49% | ₹61.18 Cr | +1.37% | +1.24% | +0.87% |
| Swiggy Ltd. | Services | 1.45% | ₹59.27 Cr | +0.67% | +0.83% | +0.56% |
| Endurance Technologies Ltd. | Automobile | 1.25% | ₹51.17 Cr | +1.29% | +1.21% | +1.32% |
| Container Corporation Of India Ltd. | Services | 1.17% | ₹48.05 Cr | +1.11% | +0.98% | +0.52% |
| Mahindra Logistics Ltd. | Services | 1.04% | ₹42.42 Cr | +0.92% | +0.93% | +0.84% |
| Craftsman Automation Ltd. | Automobile | 1.01% | ₹41.23 Cr | +0.94% | +0.63% | +0.54% |
| Subros Ltd. | Automobile | 0.94% | ₹38.57 Cr | +1.20% | +1.11% | +1.78% |
| Apollo Tyres Ltd. | Automobile | 0.90% | ₹36.71 Cr | +1.12% | +1.21% | +2.23% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.84% | ₹34.31 Cr | +1.22% | +1.08% | +0.81% |
| Schaeffler India Ltd. | Capital Goods | 0.80% | ₹32.72 Cr | +0.89% | +0.93% | +0.89% |
| Ashok Leyland Ltd. | Automobile | 0.73% | ₹29.92 Cr | +0.77% | +1.01% | +0.82% |
| MRF Ltd. | Automobile | 0.71% | ₹29.13 Cr | +0.75% | +0.86% | +1.31% |
| Sandhar Technologies Ltd. | Automobile | 0.67% | ₹27.49 Cr | +0.91% | +0.63% | +0.56% |
| CIE Automotive India Ltd. | Metals & Mining | 0.67% | ₹27.35 Cr | +0.82% | +0.72% | +0.57% |
| SPR Auto Technologies Ltd. | Automobile | 0.63% | ₹25.79 Cr | — | — | — |
| Escorts Kubota Ltd. | Automobile | 0.58% | ₹23.79 Cr | +0.79% | +0.87% | +0.96% |
| JSW Infrastructure Ltd. | Services | 0.54% | ₹22.27 Cr | +0.59% | +0.50% | +0.58% |
| Sundram Fasteners Ltd. | Capital Goods | 0.54% | ₹22.07 Cr | +0.46% | +0.42% | +0.89% |
| VRL Logistics Ltd. | Services | 0.50% | ₹20.55 Cr | +0.43% | +0.48% | +0.49% |
| Carraro India Ltd. | Capital Goods | 0.50% | ₹20.35 Cr | +0.52% | +0.51% | +0.44% |
| Balkrishna Industries Ltd. | Automobile | 0.47% | ₹19.15 Cr | +0.50% | +0.54% | +0.52% |
| Bharat Forge Ltd. | Automobile | 0.44% | ₹17.97 Cr | +0.64% | +0.57% | +0.36% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.44% | ₹17.95 Cr | +0.47% | +0.39% | — |
| Adani Enterprises Ltd. | Services | 0.42% | ₹17.02 Cr | — | — | — |
| Ceat Ltd. | Automobile | 0.34% | ₹13.97 Cr | +0.38% | +0.39% | — |
| Dhoot Transmission Ltd. | Capital Goods | 0.26% | ₹10.59 Cr | — | — | — |
| TCI Express Ltd. | Services | 0.19% | ₹7.97 Cr | +0.21% | +0.21% | +0.30% |
| SKF India Ltd. | Capital Goods | 0.17% | ₹6.76 Cr | +0.19% | +0.18% | +0.77% |
| GOI | Sovereign | 0.12% | ₹5.04 Cr | +0.13% | +0.15% | +0.13% |
| Radiant Cash Management Services Ltd. | Financial | 0.02% | ₹0.66 Cr | +0.05% | +0.05% | +0.07% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | 5.32% | 6.37% | +1.05% |
| Others | 2.62% | 3.49% | +0.87% |
| Mahindra & Mahindra Ltd. | 12.21% | 11.64% | -0.57% |
| Sona BLW Precision Forgings Ltd. | 1.37% | 0.84% | -0.53% |
| Maruti Suzuki India Ltd. | 8.30% | 7.77% | -0.53% |
| Eicher Motors Ltd. | 7.68% | 7.32% | -0.36% |
| Eternal Ltd. | 10.41% | 10.76% | +0.36% |
| Bosch Ltd. | 2.36% | 2.69% | +0.33% |
| Bajaj Auto Ltd. | 6.51% | 6.18% | -0.32% |
| Dhoot Transmission Ltd. | 0.47% | 0.26% | -0.21% |
| Mahindra Logistics Ltd. | 0.88% | 1.04% | +0.16% |
| Tata Motors Ltd. | 2.75% | 2.61% | -0.14% |
| Bharat Forge Ltd. | 0.57% | 0.44% | -0.13% |
| Hyundai Motor India Ltd. | 3.99% | 3.90% | -0.09% |
| Swiggy Ltd. | 1.54% | 1.45% | -0.09% |
| Motherson Sumi Wiring India Ltd. | 1.56% | 1.65% | +0.09% |
| Container Corporation Of India Ltd. | 1.09% | 1.17% | +0.08% |
| Hero Motocorp Ltd. | 4.17% | 4.26% | +0.08% |
| JSW Infrastructure Ltd. | 0.49% | 0.54% | +0.05% |
| Ashok Leyland Ltd. | 0.79% | 0.73% | -0.05% |
| Tata Motors Passenger Vehicles Ltd. | 2.03% | 1.97% | -0.05% |
| SPR Auto Technologies Ltd. | 0.59% | 0.63% | +0.04% |
| company:20133 | 0.04% | 0.00% | -0.04% |
| Sandhar Technologies Ltd. | 0.71% | 0.67% | -0.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.53% | 1.49% | -0.03% |
| CIE Automotive India Ltd. | 0.64% | 0.67% | +0.03% |
| Subros Ltd. | 0.91% | 0.94% | +0.03% |
| Adani Enterprises Ltd. | 0.39% | 0.42% | +0.03% |
| Samvardhana Motherson International Ltd. | 2.06% | 2.09% | +0.03% |
| Interglobe Aviation Ltd. | 3.02% | 3.05% | +0.03% |
| Radiant Cash Management Services Ltd. | 0.05% | 0.02% | -0.03% |
| Endurance Technologies Ltd. | 1.27% | 1.25% | -0.02% |
| Escorts Kubota Ltd. | 0.60% | 0.58% | -0.02% |
| Schaeffler India Ltd. | 0.78% | 0.80% | +0.02% |
| Apollo Tyres Ltd. | 0.92% | 0.90% | -0.02% |
| Craftsman Automation Ltd. | 1.02% | 1.01% | -0.01% |
| TVS Motor Company Ltd. | 4.38% | 4.40% | +0.01% |
| SKF India (Industrial) Ltd. | 0.45% | 0.44% | -0.01% |
| Balkrishna Industries Ltd. | 0.47% | 0.47% | -0.01% |
| GOI | 0.12% | 0.12% | +0.01% |
| SKF India Ltd. | 0.16% | 0.17% | 0.00% |
| MRF Ltd. | 0.72% | 0.71% | 0.00% |
| Ceat Ltd. | 0.34% | 0.34% | 0.00% |
| VRL Logistics Ltd. | 0.50% | 0.50% | 0.00% |
| TCI Express Ltd. | 0.19% | 0.19% | 0.00% |
| Sundram Fasteners Ltd. | 0.54% | 0.54% | 0.00% |
| Carraro India Ltd. | 0.50% | 0.50% | 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 | ₹1,732 Cr | 1.92% | 12.5% | 13.1% | — |
 ICICI Prudential Transportation and Logistics Fund | ₹3,924 Cr | 2.07% | 18.0% | 14.9% | — |
 HDFC Transportation and Logistics Fund | ₹2,043 Cr | 2.15% | 17.5% | 16.3% | — |
 Bandhan Transportation and Logistics Fund | ₹727 Cr | 2.51% | 7.9% | 10.5% | — |
| ICICI Prudential Nifty Auto Index Fund | ₹234 Cr | 0.95% | 6.6% | 10.5% | — |
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 months5.73% absolute | ₹60,000 | ₹63,438 | 5.73% | |
| 1 year3.20% annualised | ₹1,20,000 | ₹1,22,100 | 1.75% | |
| 3 years17.93% annualised | ₹3,60,000 | ₹4,79,297 | 33.14% | |
| 5 years16.81% annualised | ₹6,00,000 | ₹9,43,949 | 57.32% |
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 ₹299.56 as on 6 Nov 2026.
What is the expense ratio of UTI Transportation and Logistics Fund?
The expense ratio of UTI Transportation and Logistics Fund is 1.91% 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 10.0% over 1 year, 10.2% over 3 years and 16.4% 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 67 schemes with ₹4,04,584 Cr under management.