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UTI Mutual Fund · Equity: Thematic-Transportation
UTI-Transportation And Logistics Fund-Growth Option
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.
EquityBenchmark · Nifty Transportation & Logistics TRITER · 2.42%Inception · 01-08-2005
NAV
₹285.87
+0.84% · as of 15-07-2026
Since inception
15.36%
CAGR
Benchmark (inception)
-0.11%
CAGR
Fund size
₹3,962 Cr
AUM
Expense ratio
2.42%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.36% CAGR vs benchmark +-0.11%.
Portfolio
Where the money is invested
Top holdings
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.512.74%
MARUTI SUZUKI INDIA LIMITED EQ8.79%
ZOMATO LIMITED EQ8.62%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-7.79%
BAJAJ AUTO LIMITED EQ6.82%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-6.54%
NET CURRENT ASSETS5.33%
Hyundai Motor India Ltd3.92%
HERO MOTOCORP LIMITED EQ FV RS 23.92%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.81%
Sector allocation
Automobile and Auto Components70.39%
Services12.58%
Consumer Services9.36%
Capital Goods2.12%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.4% p.a.₹10,000
10 years
Projected value
₹28,49,215
Invested: ₹12,00,000
Gained: ₹16,49,215
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sachin Trivedi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102398
ISIN (Growth)
INF789F01299
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Transportation funds
SBI Automotive Opportunities Fund Reg Gr
₹12.18
1Y
+23.8%
3Y
+0.0%
5Y
+0.0%
ABSL Transportation And Logistics Reg Gr
₹15.87
1Y
+14.8%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Transportation And Logistics Fund Gr
₹20.97
1Y
+12.4%
3Y
+21.1%
5Y
+0.0%
HDFC Transportation And Logistics Fund Gr
₹18.48
1Y
+11.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Transportation And Logistics Fund Reg Gr
₹19.68
1Y
+11.6%
3Y
+18.3%
5Y
+0.0%
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