Fund Overview of UTI Transportation And Logistics Fund Direct-growth
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₹3,565.2 CrAUM
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₹340.73NAV
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0.84%Expense Ratio
Returns of UTI Transportation And Logistics Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.49% | NA | NA |
| 6 Months | 32.81% | NA | NA |
| 1 Year | 5.94% | 5.94% | NA |
| 2 Years | 65.18% | 28.52% | NA |
| 3 Years | 102.04% | 26.42% | NA |
| 5 Years | 242.69% | 27.93% | NA |
| 7 Years | 220.31% | 18.09% | NA |
| 10 Years | 274.20% | 14.11% | NA |
Asset Allocation
equities
94.69%debt instruments
0.15%other assets or cash equivalents
5.16%the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities of the companies engaged in the transportation and logistics sector. It manages assets worth ₹3,565.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.84%. Fund Manager Manager EducationAbout UTI Transportation And Logistics Fund Direct-growth
The portfolio allocation consists of 94.69% in equities, 0.15% in debt instruments, 5.16% in other assets or cash equivalents. Managed by Sachin Trivedi, it has delivered a return of 5.94% in the last year, a total return since inception of 19.96%.
Key Metrics of UTI Transportation And Logistics Fund Direct-growth
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Standard Deviation16.11%
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Sharpe Ratio0.95%
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Alpha6.99%
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Beta1.03%
Fund Details
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More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Transportation And Logistics Fund Regular Plan-growth
|
₹3,565 | 0.54% | 5.99% | 15.66% | 17.47% | 24.62% |
|
UTI Transportation And Logistics Fund Direct-idcw
|
₹3,565 | 0.64% | 6.28% | 16.30% | 18.76% | 26.02% |
|
UTI Transportation And Logistics Fund Regular Plan-idcw
|
₹3,565 | 0.54% | 5.99% | 15.66% | 17.47% | 24.62% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Transportation And Logistics Fund Direct - Growth |
₹3,162 | ₹21.68 | 29.49% | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth |
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₹168 | ₹28.47 | 29.53% | - | - |
| ICICI Prudential Nifty Auto Index Fund- Growth |
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| ICICI Prudential Nifty Auto Index Fund Direct - Growth |
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 13.96% | ₹559.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 13.96% | ₹559.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 13.61% | ₹539.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 13.98% | ₹498.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.56% | ₹423.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.56% | ₹423.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.67% | ₹423.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.69% | ₹388.56 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.69% | ₹388.56 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.79% | ₹388.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.60% | ₹342.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 8.97% | ₹319.65 Cr |
| Zomato Ltd | Technology | 6.73% | ₹269.90 Cr |
| Zomato Ltd | Technology | 6.73% | ₹269.90 Cr |
| Zomato Ltd | Technology | 6.62% | ₹262.82 Cr |
| Zomato Ltd | Technology | 6.97% | ₹248.53 Cr |
| Net Current Assets | Unspecified | 5.96% | ₹236.52 Cr |
| Interglobe Aviation Ltd | Industrials | 6.43% | ₹229.32 Cr |
| Interglobe Aviation Ltd | Industrials | 5.47% | ₹217.06 Cr |
| Net Current Assets | Unspecified | 5.16% | ₹206.72 Cr |
| Net Current Assets | Unspecified | 5.16% | ₹206.72 Cr |
| Interglobe Aviation Ltd | Industrials | 5.02% | ₹201.34 Cr |
| Interglobe Aviation Ltd | Industrials | 5.02% | ₹201.34 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.39% | ₹192.02 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.71% | ₹188.97 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.71% | ₹188.97 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.65% | ₹184.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.53% | ₹181.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.53% | ₹181.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.52% | ₹179.36 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.33% | ₹173.48 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.33% | ₹173.48 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.72% | ₹168.36 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.90% | ₹156.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.90% | ₹156.20 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.82% | ₹151.53 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.81% | ₹151.04 Cr |
| Net Current Assets | Unspecified | 4.01% | ₹143.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹141.55 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.53% | ₹141.55 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.92% | ₹139.64 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.50% | ₹138.73 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.24% | ₹128.48 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.54% | ₹126.17 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.53% | ₹125.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.07% | ₹109.37 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.34% | ₹93.74 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.34% | ₹93.74 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.21% | ₹88.43 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.21% | ₹88.43 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.23% | ₹88.40 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.16% | ₹85.62 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.36% | ₹84.06 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.93% | ₹77.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.93% | ₹77.44 Cr |
| Subros Ltd | Consumer Discretionary | 1.77% | ₹70.86 Cr |
| Subros Ltd | Consumer Discretionary | 1.77% | ₹70.86 Cr |
| Subros Ltd | Consumer Discretionary | 1.78% | ₹70.76 Cr |
| Bosch Ltd | Consumer Discretionary | 1.95% | ₹69.49 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.95% | ₹69.49 Cr |
| Bosch Ltd | Consumer Discretionary | 1.65% | ₹65.64 Cr |
| Bosch Ltd | Consumer Discretionary | 1.60% | ₹64.09 Cr |
| Bosch Ltd | Consumer Discretionary | 1.60% | ₹64.09 Cr |
| Subros Ltd | Consumer Discretionary | 1.67% | ₹59.46 Cr |
| Mrf Ltd | Consumer Discretionary | 1.40% | ₹55.98 Cr |
| Mrf Ltd | Consumer Discretionary | 1.40% | ₹55.98 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.35% | ₹54.23 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.35% | ₹54.23 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.33% | ₹52.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.31% | ₹52.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.31% | ₹52.61 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.32% | ₹52.45 Cr |
| Mrf Ltd | Consumer Discretionary | 1.31% | ₹51.82 Cr |
| Tata Motors Ltd | 1.23% | ₹49.25 Cr | |
| Tata Motors Ltd | 1.23% | ₹49.25 Cr | |
| Endurance Technologies Ltd | Consumer Discretionary | 1.37% | ₹48.75 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.36% | ₹48.51 Cr |
| Mrf Ltd | Consumer Discretionary | 1.29% | ₹45.91 Cr |
| Escorts Kubota Ltd | Industrials | 1.05% | ₹41.93 Cr |
| Escorts Kubota Ltd | Industrials | 1.05% | ₹41.93 Cr |
| Escorts Kubota Ltd | Industrials | 0.96% | ₹38.16 Cr |
| Escorts Kubota Ltd | Industrials | 1.04% | ₹37.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.92% | ₹36.92 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.92% | ₹36.92 Cr |
| Sundram Fasteners Ltd | Industrials | 1.00% | ₹35.55 Cr |
| Schaeffler India Ltd | Industrials | 0.89% | ₹35.33 Cr |
| Sundram Fasteners Ltd | Industrials | 0.89% | ₹35.32 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.98% | ₹35.10 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.98% | ₹35.09 Cr |
| Schaeffler India Ltd | Industrials | 0.97% | ₹34.60 Cr |
| Mahindra Logistics Ltd | Industrials | 0.86% | ₹34.47 Cr |
| Mahindra Logistics Ltd | Industrials | 0.86% | ₹34.47 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.87% | ₹34.34 Cr |
| Schaeffler India Ltd | Industrials | 0.84% | ₹33.76 Cr |
| Schaeffler India Ltd | Industrials | 0.84% | ₹33.76 Cr |
| Sundram Fasteners Ltd | Industrials | 0.84% | ₹33.58 Cr |
| Sundram Fasteners Ltd | Industrials | 0.84% | ₹33.58 Cr |
| Mahindra Logistics Ltd | Industrials | 0.84% | ₹33.50 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.82% | ₹33.06 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.82% | ₹33.06 Cr |
| Ashok Leyland Ltd | Industrials | 0.82% | ₹32.68 Cr |
| Ashok Leyland Ltd | Industrials | 0.81% | ₹32.42 Cr |
| Ashok Leyland Ltd | Industrials | 0.81% | ₹32.42 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.81% | ₹32.15 Cr |
| Skf India Ltd | Industrials | 0.89% | ₹31.79 Cr |
| Skf India Ltd | Industrials | 0.78% | ₹31.43 Cr |
| Skf India Ltd | Industrials | 0.78% | ₹31.43 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.86% | ₹30.64 Cr |
| Skf India Ltd | Industrials | 0.77% | ₹30.59 Cr |
| Ashok Leyland Ltd | Industrials | 0.78% | ₹27.73 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.64% | ₹25.73 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.64% | ₹25.73 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.69% | ₹24.54 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.61% | ₹24.44 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.61% | ₹24.44 Cr |
| Mahindra Logistics Ltd | Industrials | 0.67% | ₹23.79 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.58% | ₹22.84 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.57% | ₹22.78 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.64% | ₹22.74 Cr |
| Container Corporation Of India Ltd | Industrials | 0.63% | ₹22.48 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.56% | ₹22.35 Cr |
| Vrl Logistics Ltd | Industrials | 0.62% | ₹22.22 Cr |
| Swiggy Ltd. | Technology | 0.56% | ₹22.12 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.62% | ₹22.08 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.54% | ₹21.47 Cr |
| Swiggy Ltd. | Technology | 0.53% | ₹21.44 Cr |
| Swiggy Ltd. | Technology | 0.53% | ₹21.44 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.60% | ₹21.34 Cr |
| Container Corporation Of India Ltd | Industrials | 0.53% | ₹21.20 Cr |
| Container Corporation Of India Ltd | Industrials | 0.53% | ₹21.20 Cr |
| Swiggy Ltd. | Technology | 0.59% | ₹21.12 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.53% | ₹21.11 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.53% | ₹21.11 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.52% | ₹21.00 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.52% | ₹21.00 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.52% | ₹20.76 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.51% | ₹20.63 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.51% | ₹20.63 Cr |
| Container Corporation Of India Ltd | Industrials | 0.52% | ₹20.44 Cr |
| Carraro India Ltd. | Industrials | 0.50% | ₹20.20 Cr |
| Carraro India Ltd. | Industrials | 0.50% | ₹20.20 Cr |
| Vrl Logistics Ltd | Industrials | 0.50% | ₹20.03 Cr |
| Vrl Logistics Ltd | Industrials | 0.50% | ₹20.03 Cr |
| Vrl Logistics Ltd | Industrials | 0.49% | ₹19.57 Cr |
| Carraro India Ltd. | Industrials | 0.52% | ₹18.56 Cr |
| Carraro India Ltd. | Industrials | 0.44% | ₹17.62 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.39% | ₹15.67 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.39% | ₹15.67 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.36% | ₹14.34 Cr |
| Tci Express Ltd | Industrials | 0.30% | ₹11.93 Cr |
| Tci Express Ltd | Industrials | 0.32% | ₹11.42 Cr |
| Tci Express Ltd | Industrials | 0.27% | ₹11.02 Cr |
| Tci Express Ltd | Industrials | 0.27% | ₹11.02 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.24% | ₹8.46 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.15% | ₹5.18 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.13% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.13% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.13% | ₹5.16 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Radiant Cash Management Services Ltd | Industrials | 0.08% | ₹2.96 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.07% | ₹2.74 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.07% | ₹2.74 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.07% | ₹2.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.58 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.58 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.57 Cr |
| Mahindra Logistics Ltd. - Right Entitlement1 | Industrials | 0.04% | ₹1.57 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.91 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.91 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.86 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.86 Cr |
UTI Transportation And Logistics Fund Direct-growth
What is the current AUM of UTI Transportation And Logistics Fund Direct-growth?
As of Thu Jul 31, 2025, UTI Transportation And Logistics Fund Direct-growth manages assets worth ₹3,565.2 crore
How has UTI Transportation And Logistics Fund Direct-growth performed recently?
- 3 Months: 11.49%
- 6 Months: 32.81%
What is the long-term performance of UTI Transportation And Logistics Fund Direct-growth?
- 3 Years CAGR: 26.42%
- 5 Years CAGR: 27.93%
- Since Inception: 19.96%
What is the portfolio composition of UTI Transportation And Logistics Fund Direct-growth?
Equity: 94.69%, Debt: 0.15%, Others: 5.16%.
Who manages UTI Transportation And Logistics Fund Direct-growth?
UTI Transportation And Logistics Fund Direct-growth is managed by Sachin Trivedi from UTI Mutual Fund.
What is the market-cap allocation of UTI Transportation And Logistics Fund Direct-growth?
Large Cap: 70.31%, Mid Cap: 14.60%, Small Cap: 15.09%.
Which are the top companies UTI Transportation And Logistics Fund Direct-growth has invested in?
- Mahindra & Mahindra Ltd – 13.96% of the fund's portfolio
- Mahindra & Mahindra Ltd – 13.96% of the fund's portfolio
- Mahindra & Mahindra Ltd – 13.61% of the fund's portfolio
- Mahindra & Mahindra Ltd – 13.98% of the fund's portfolio
- Maruti Suzuki India Ltd – 10.56% of the fund's portfolio
Which are the major sectors UTI Transportation And Logistics Fund Direct-growth focuses on?
- Consumer Discretionary – 269.63% of the fund's portfolio
- Industrials – 77.72% of the fund's portfolio
- Technology – 29.28% of the fund's portfolio
- Unspecified – 20.38% of the fund's portfolio
- – 2.46% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


