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81,666.46
+1.17%
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Nifty
25,088.40
+1.06%
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22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
UTI Transportation and Logistic Fund
Regular
Direct
3 Year Absolute Returns
89.44% ↑
NAV (₹) on 30 Jan 2026
130.09
1 Day NAV Change
0.59%
Risk Level
Very High Risk
Rating
-
UTI Transportation and Logistic Fund is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 19 Apr 2004, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Apr 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 4,083.94 Cr.
Benchmark
NIFTY Transportation & Logistics Total Return
Expense Ratio
1.91%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,083.94 Cr
Equity
96.66%
Debt
0.17%
Other Assets & Liabilities
3.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 26.20% |
| Auto - 2 & 3 Wheelers | 22.71% |
| Port & Port Services | 6.19% |
| Airlines | 6.00% |
| E-Commerce/E-Retail | 5.61% |
| Auto - LCVs/HCVs | 5.06% |
| Tyres & Tubes | 4.03% |
| Forgings | 3.27% |
| Current Assets | 3.16% |
| Auto Ancl - Engine Parts | 2.61% |
| Auto Ancl - Others | 2.44% |
| Logistics - Warehousing/Supply Chain/Others | 2.41% |
| Cables - Power/Others | 2.10% |
| Bearings | 1.90% |
| Auto Ancl - Equipment Others | 1.50% |
| Auto Ancl - Electrical | 1.48% |
| Auto - Tractors | 1.07% |
| Auto Ancl - Susp. & Braking - Others | 0.96% |
| Auto Ancl - Gears & Drive | 0.51% |
| Engineering - General | 0.51% |
| Government Securities | 0.15% |
| Services - Others | 0.10% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MAHINDRA & MAHINDRA LTD. | 14.30% | ₹ 492.86 | Auto - Cars & Jeeps |
| MARUTI SUZUKI INDIA LTD. | 9.70% | ₹ 334.48 | Auto - Cars & Jeeps |
| EICHER MOTORS LTD | 9.04% | ₹ 311.76 | Auto - 2 & 3 Wheelers |
| INTERGLOBE AVIATION LTD | 6.00% | ₹ 206.80 | Airlines |
| BAJAJ AUTO LTD. | 5.99% | ₹ 206.38 | Auto - 2 & 3 Wheelers |
| ADANI PORTS AND SPECIAL ECONO | 5.58% | ₹ 192.52 | Port & Port Services |
| ETERNAL LIMITED | 5.10% | ₹ 175.74 | E-Commerce/E-Retail |
| HERO MOTOCORP LTD. | 4.53% | ₹ 156.32 | Auto - 2 & 3 Wheelers |
| TATA MOTORS LTD. | 4.28% | ₹ 147.53 | Auto - LCVs/HCVs |
| NET CURRENT ASSETS | 3.16% | ₹ 108.97 | Others |
| TVS MOTOR COMPANY LTD | 3.15% | ₹ 108.55 | Auto - 2 & 3 Wheelers |
| APOLLO TYRES LTD. | 2.55% | ₹ 87.95 | Tyres & Tubes |
| HYUNDAI MOTOR INDIA LTD | 2.20% | ₹ 75.82 | Auto - Cars & Jeeps |
| MOTHERSON SUMI WIRING INDIA LT | 2.10% | ₹ 72.27 | Cables - Power/Others |
| ENDURANCE TECHNOLOGIES LTD | 1.66% | ₹ 57.27 | Auto Ancl - Others |
| BOSCH LTD. | 1.54% | ₹ 52.94 | Auto Ancl - Engine Parts |
| SUBROS LTD. | 1.50% | ₹ 51.62 | Auto Ancl - Equipment Others |
| SAMVARDHANA MOTHERSON INTL LTD | 1.48% | ₹ 50.96 | Auto Ancl - Electrical |
| BHARAT FORGE LTD. | 1.30% | ₹ 44.93 | Forgings |
| MRF LTD. | 1.25% | ₹ 43.12 | Tyres & Tubes |
| SONA BLW PRECISION FORGING LTD | 1.23% | ₹ 42.47 | Forgings |
| SUNDRAM FASTENERS LTD. | 1.07% | ₹ 37.05 | Auto Ancl - Engine Parts |
| ESCORTS KUBOTA LTD | 1.07% | ₹ 36.78 | Auto - Tractors |
| SCHAEFFLER INDIA LTD | 1.02% | ₹ 35.16 | Bearings |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.96% | ₹ 33.17 | Auto Ancl - Susp. & Braking - Others |
| SKF INDIA LTD. | 0.88% | ₹ 30.46 | Bearings |
| ASHOK LEYLAND LTD | 0.78% | ₹ 27.03 | Auto - LCVs/HCVs |
| SANDHAR TECHNOLOGIES LTD | 0.78% | ₹ 26.93 | Auto Ancl - Others |
| MAHINDRA LOGISTICS LTD. | 0.75% | ₹ 25.96 | Logistics - Warehousing/Supply Chain/Others |
| CIE AUTOMOTIVE INDIA LTD | 0.74% | ₹ 25.43 | Forgings |
| CONTAINER CORP. OF INDIA LTD | 0.71% | ₹ 24.40 | Logistics - Warehousing/Supply Chain/Others |
| JSW INFRASTRUCTURE LIMITED | 0.61% | ₹ 21.07 | Port & Port Services |
| VRL LOGISTICS LTD | 0.59% | ₹ 20.35 | Logistics - Warehousing/Supply Chain/Others |
| -CRAFTSMAN AUTOMATION LTD. | 0.51% | ₹ 17.71 | Engineering - General |
| CARRARO INDIA LTD | 0.51% | ₹ 17.63 | Auto Ancl - Gears & Drive |
| SWIGGY LTD | 0.51% | ₹ 17.42 | E-Commerce/E-Retail |
| TCI EXPRESS LTD | 0.36% | ₹ 12.37 | Logistics - Warehousing/Supply Chain/Others |
| BALKRISHNA INDUSTRIES LTD. | 0.23% | ₹ 7.81 | Tyres & Tubes |
| 7.04% MAT- 03/06/2029 | 0.15% | ₹ 5.21 | Others |
| RADIANT CASH MANAGEMENT SERVICES LTD | 0.10% | ₹ 3.36 | Services - Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 0.77 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.43% | 18.36% | 15.11% | 23.73% |
| Category returns | 5.58% | 6.26% | 12.22% | 26.95% |
Fund Objective
An open ended equity fund with the objective to provide Capital appreciation through investments in the stocks of the companies engaged in the Transportation and Logistics Sector.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
service@uti.co.in
Top Funds from Equity - Sectoral/Thematic
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.14 | 5.05% | 32.11% | 55.72% | ₹4,525 | 1.60% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.14 | 5.05% | 32.11% | 55.72% | ₹4,525 | 1.60% |
High
|
|
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan
Hybrid
Direct
|
₹44.92 | 4.42% | 32.04% | 49.85% | ₹5,212 | 1.04% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.19 | 4.87% | 31.32% | 54.13% | ₹4,525 | 1.75% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.19 | 4.87% | 31.32% | 54.13% | ₹4,525 | 1.75% |
High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹69.96 | 5.41% | 31.11% | 53.42% | ₹1,703 | 1.82% |
Moderately High
|
|
UTI Conservative Hybrid Fund
Hybrid
Regular
|
₹69.92 | 5.41% | 31.11% | 53.42% | ₹1,703 | 1.82% |
Moderately High
|
|
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan
Hybrid
Regular
|
₹41.39 | 3.75% | 29.37% | 44.59% | ₹5,212 | 1.65% |
High
|
|
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan
Hybrid
Regular
|
₹41.39 | 3.75% | 29.37% | 44.59% | ₹5,212 | 1.66% |
High
|
|
UTI Aggressive Hybrid Fund
Hybrid
Regular
|
₹42.12 | -0.73% | 29.24% | 51.93% | ₹6,758 | 1.86% |
Very High
|
FAQs
What is the current NAV of UTI Transportation and Logistic Fund Regular IDCW?
The current Net Asset Value (NAV) of UTI Transportation and Logistic Fund Regular IDCW is ₹130.09 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Transportation and Logistic Fund Regular IDCW?
The Assets Under Management (AUM) of UTI Transportation and Logistic Fund Regular IDCW is ₹4,083.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Transportation and Logistic Fund Regular IDCW?
UTI Transportation and Logistic Fund Regular IDCW has delivered returns of 18.36% (1 Year), 23.73% (3 Year), 20.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Transportation and Logistic Fund Regular IDCW?
UTI Transportation and Logistic Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Transportation and Logistic Fund Regular IDCW?
The minimum lumpsum investment required for UTI Transportation and Logistic Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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