UTI Transportation And Logistics Fund Regular Plan-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 11.18%
Fund NAV

Fund Overview of UTI Transportation And Logistics Fund Regular Plan-idcw

  • ₹3,565.2 Cr
    AUM
  • ₹136.56
    NAV
  • 1.92%
    Expense Ratio
As on Wed Nov 26, 2025

Returns of UTI Transportation And Logistics Fund Regular Plan-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 11.18% NA NA
6 Months 32.08% NA NA
1 Year 4.79% 4.79% NA
2 Years 61.55% 27.10% NA
3 Years 95.36% 25.01% NA
5 Years 223.44% 26.46% NA
7 Years 195.79% 16.76% NA
10 Years 233.47% 12.80% NA
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As on Wed Nov 26, 2025

Asset Allocation

equities

94.69%

debt instruments

0.15%

other assets or cash equivalents

5.16%
Large Cap: 70.31%
Mid Cap: 14.60%
Small Cap: 15.09%
Other: 0.00%
Top Holdings
Mahindra & Mahindra Ltd
13.96%
Mahindra & Mahindra Ltd
13.96%
Mahindra & Mahindra Ltd
13.61%
Mahindra & Mahindra Ltd
13.98%
Maruti Suzuki India Ltd
10.56%
 
Top Sectors
Consumer Discretionary
269.63%
Industrials
77.72%
Technology
29.28%
Unspecified
20.38%
N/A
2.46%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now

About Fund

About UTI Transportation And Logistics Fund Regular Plan-idcw

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 1.92%.
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 4.79% in the last year, a total return since inception of 17.03%.

Read more
  • Sachin Trivedi

    Fund Manager

  • Mr. Sachin Trivedi is a CFA.

    Manager Education

Key Metrics of UTI Transportation And Logistics Fund Regular Plan-idcw

  • Standard Deviation
    16.10%
  • Sharpe Ratio
    0.88%
  • Alpha
    5.85%
  • Beta
    1.02%

Fund Details

Fund Names UTI Transportation And Logistics Fund Regular Plan-idcw
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details

More funds from UTI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
UTI Transportation And Logistics Fund Direct-growth increase ₹3,565 0.64% 6.28% 16.30% 18.76% 26.02%
UTI Transportation And Logistics Fund Regular Plan-growth increase ₹3,565 0.54% 5.99% 15.66% 17.47% 24.62%
UTI Transportation And Logistics Fund Direct-idcw increase ₹3,565 0.64% 6.28% 16.30% 18.76% 26.02%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Transportation And Logistics Fund Direct - Growth trend ₹3,162 ₹21.68 29.49% - -
ICICI Prudential Transportation And Logistics Fund - Growth trend ₹3,162 ₹20.84 27.85% - -
ICICI Prudential Nifty Auto Etf - Growth trend ₹168 ₹28.47 29.53% - -
ICICI Prudential Nifty Auto Index Fund- Growth trend ₹145 ₹21.86 28.27% - -
ICICI Prudential Nifty Auto Index Fund Direct - Growth trend ₹145 ₹22.23 28.96% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Mahindra & Mahindra LtdConsumer Discretionary13.96%₹559.48 Cr
Mahindra & Mahindra LtdConsumer Discretionary13.96%₹559.48 Cr
Mahindra & Mahindra LtdConsumer Discretionary13.61%₹539.98 Cr
Mahindra & Mahindra LtdConsumer Discretionary13.98%₹498.30 Cr
Maruti Suzuki India LtdConsumer Discretionary10.56%₹423.39 Cr
Maruti Suzuki India LtdConsumer Discretionary10.56%₹423.39 Cr
Maruti Suzuki India LtdConsumer Discretionary10.67%₹423.19 Cr
Eicher Motors LtdConsumer Discretionary9.69%₹388.56 Cr
Eicher Motors LtdConsumer Discretionary9.69%₹388.56 Cr
Eicher Motors LtdConsumer Discretionary9.79%₹388.47 Cr
Maruti Suzuki India LtdConsumer Discretionary9.60%₹342.32 Cr
Eicher Motors LtdConsumer Discretionary8.97%₹319.65 Cr
Zomato LtdTechnology6.73%₹269.90 Cr
Zomato LtdTechnology6.73%₹269.90 Cr
Zomato LtdTechnology6.62%₹262.82 Cr
Zomato LtdTechnology6.97%₹248.53 Cr
Net Current AssetsUnspecified5.96%₹236.52 Cr
Interglobe Aviation LtdIndustrials6.43%₹229.32 Cr
Interglobe Aviation LtdIndustrials5.47%₹217.06 Cr
Net Current AssetsUnspecified5.16%₹206.72 Cr
Net Current AssetsUnspecified5.16%₹206.72 Cr
Interglobe Aviation LtdIndustrials5.02%₹201.34 Cr
Interglobe Aviation LtdIndustrials5.02%₹201.34 Cr
Bajaj Auto LtdConsumer Discretionary5.39%₹192.02 Cr
Bajaj Auto LtdConsumer Discretionary4.71%₹188.97 Cr
Bajaj Auto LtdConsumer Discretionary4.71%₹188.97 Cr
Bajaj Auto LtdConsumer Discretionary4.65%₹184.42 Cr
Hero Motocorp LtdConsumer Discretionary4.53%₹181.70 Cr
Hero Motocorp LtdConsumer Discretionary4.53%₹181.70 Cr
Hero Motocorp LtdConsumer Discretionary4.52%₹179.36 Cr
Hyundai Motor India Ltd.Consumer Discretionary4.33%₹173.48 Cr
Hyundai Motor India Ltd.Consumer Discretionary4.33%₹173.48 Cr
Adani Ports And Special Economic Zone LtdIndustrials4.72%₹168.36 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.90%₹156.20 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.90%₹156.20 Cr
Hyundai Motor India Ltd.Consumer Discretionary3.82%₹151.53 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.81%₹151.04 Cr
Net Current AssetsUnspecified4.01%₹143.09 Cr
Tvs Motor Company LtdConsumer Discretionary3.53%₹141.55 Cr
Tvs Motor Company LtdConsumer Discretionary3.53%₹141.55 Cr
Hero Motocorp LtdConsumer Discretionary3.92%₹139.64 Cr
Tvs Motor Company LtdConsumer Discretionary3.50%₹138.73 Cr
Tata Motors LtdConsumer Discretionary3.24%₹128.48 Cr
Hyundai Motor India Ltd.Consumer Discretionary3.54%₹126.17 Cr
Tata Motors LtdConsumer Discretionary3.53%₹125.79 Cr
Tvs Motor Company LtdConsumer Discretionary3.07%₹109.37 Cr
Apollo Tyres LtdConsumer Discretionary2.34%₹93.74 Cr
Apollo Tyres LtdConsumer Discretionary2.34%₹93.74 Cr
Motherson Sumi Wiring India LtdIndustrials2.21%₹88.43 Cr
Motherson Sumi Wiring India LtdIndustrials2.21%₹88.43 Cr
Apollo Tyres LtdConsumer Discretionary2.23%₹88.40 Cr
Motherson Sumi Wiring India LtdIndustrials2.16%₹85.62 Cr
Apollo Tyres LtdConsumer Discretionary2.36%₹84.06 Cr
Tata Motors LtdConsumer Discretionary1.93%₹77.44 Cr
Tata Motors LtdConsumer Discretionary1.93%₹77.44 Cr
Subros LtdConsumer Discretionary1.77%₹70.86 Cr
Subros LtdConsumer Discretionary1.77%₹70.86 Cr
Subros LtdConsumer Discretionary1.78%₹70.76 Cr
Bosch LtdConsumer Discretionary1.95%₹69.49 Cr
Motherson Sumi Wiring India LtdIndustrials1.95%₹69.49 Cr
Bosch LtdConsumer Discretionary1.65%₹65.64 Cr
Bosch LtdConsumer Discretionary1.60%₹64.09 Cr
Bosch LtdConsumer Discretionary1.60%₹64.09 Cr
Subros LtdConsumer Discretionary1.67%₹59.46 Cr
Mrf LtdConsumer Discretionary1.40%₹55.98 Cr
Mrf LtdConsumer Discretionary1.40%₹55.98 Cr
Endurance Technologies LtdConsumer Discretionary1.35%₹54.23 Cr
Endurance Technologies LtdConsumer Discretionary1.35%₹54.23 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.33%₹52.74 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.31%₹52.61 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.31%₹52.61 Cr
Endurance Technologies LtdConsumer Discretionary1.32%₹52.45 Cr
Mrf LtdConsumer Discretionary1.31%₹51.82 Cr
Tata Motors Ltd1.23%₹49.25 Cr
Tata Motors Ltd1.23%₹49.25 Cr
Endurance Technologies LtdConsumer Discretionary1.37%₹48.75 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.36%₹48.51 Cr
Mrf LtdConsumer Discretionary1.29%₹45.91 Cr
Escorts Kubota LtdIndustrials1.05%₹41.93 Cr
Escorts Kubota LtdIndustrials1.05%₹41.93 Cr
Escorts Kubota LtdIndustrials0.96%₹38.16 Cr
Escorts Kubota LtdIndustrials1.04%₹37.19 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.92%₹36.92 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.92%₹36.92 Cr
Sundram Fasteners LtdIndustrials1.00%₹35.55 Cr
Schaeffler India LtdIndustrials0.89%₹35.33 Cr
Sundram Fasteners LtdIndustrials0.89%₹35.32 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.98%₹35.10 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.98%₹35.09 Cr
Schaeffler India LtdIndustrials0.97%₹34.60 Cr
Mahindra Logistics LtdIndustrials0.86%₹34.47 Cr
Mahindra Logistics LtdIndustrials0.86%₹34.47 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.87%₹34.34 Cr
Schaeffler India LtdIndustrials0.84%₹33.76 Cr
Schaeffler India LtdIndustrials0.84%₹33.76 Cr
Sundram Fasteners LtdIndustrials0.84%₹33.58 Cr
Sundram Fasteners LtdIndustrials0.84%₹33.58 Cr
Mahindra Logistics LtdIndustrials0.84%₹33.50 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.82%₹33.06 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.82%₹33.06 Cr
Ashok Leyland LtdIndustrials0.82%₹32.68 Cr
Ashok Leyland LtdIndustrials0.81%₹32.42 Cr
Ashok Leyland LtdIndustrials0.81%₹32.42 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.81%₹32.15 Cr
Skf India LtdIndustrials0.89%₹31.79 Cr
Skf India LtdIndustrials0.78%₹31.43 Cr
Skf India LtdIndustrials0.78%₹31.43 Cr
Bharat Forge LtdConsumer Discretionary0.86%₹30.64 Cr
Skf India LtdIndustrials0.77%₹30.59 Cr
Ashok Leyland LtdIndustrials0.78%₹27.73 Cr
Sandhar Technologies LtdConsumer Discretionary0.64%₹25.73 Cr
Sandhar Technologies LtdConsumer Discretionary0.64%₹25.73 Cr
Sandhar Technologies LtdConsumer Discretionary0.69%₹24.54 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.61%₹24.44 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.61%₹24.44 Cr
Mahindra Logistics LtdIndustrials0.67%₹23.79 Cr
Jsw Infrastructure LtdIndustrials0.58%₹22.84 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.57%₹22.78 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.64%₹22.74 Cr
Container Corporation Of India LtdIndustrials0.63%₹22.48 Cr
Sandhar Technologies LtdConsumer Discretionary0.56%₹22.35 Cr
Vrl Logistics LtdIndustrials0.62%₹22.22 Cr
Swiggy Ltd.Technology0.56%₹22.12 Cr
Jsw Infrastructure LtdIndustrials0.62%₹22.08 Cr
Craftsman Automation LtdConsumer Discretionary0.54%₹21.47 Cr
Swiggy Ltd.Technology0.53%₹21.44 Cr
Swiggy Ltd.Technology0.53%₹21.44 Cr
Craftsman Automation LtdConsumer Discretionary0.60%₹21.34 Cr
Container Corporation Of India LtdIndustrials0.53%₹21.20 Cr
Container Corporation Of India LtdIndustrials0.53%₹21.20 Cr
Swiggy Ltd.Technology0.59%₹21.12 Cr
Craftsman Automation LtdConsumer Discretionary0.53%₹21.11 Cr
Craftsman Automation LtdConsumer Discretionary0.53%₹21.11 Cr
Jsw Infrastructure LtdIndustrials0.52%₹21.00 Cr
Jsw Infrastructure LtdIndustrials0.52%₹21.00 Cr
Balkrishna Industries LtdConsumer Discretionary0.52%₹20.76 Cr
Balkrishna Industries LtdConsumer Discretionary0.51%₹20.63 Cr
Balkrishna Industries LtdConsumer Discretionary0.51%₹20.63 Cr
Container Corporation Of India LtdIndustrials0.52%₹20.44 Cr
Carraro India Ltd.Industrials0.50%₹20.20 Cr
Carraro India Ltd.Industrials0.50%₹20.20 Cr
Vrl Logistics LtdIndustrials0.50%₹20.03 Cr
Vrl Logistics LtdIndustrials0.50%₹20.03 Cr
Vrl Logistics LtdIndustrials0.49%₹19.57 Cr
Carraro India Ltd.Industrials0.52%₹18.56 Cr
Carraro India Ltd.Industrials0.44%₹17.62 Cr
Bharat Forge LtdConsumer Discretionary0.39%₹15.67 Cr
Bharat Forge LtdConsumer Discretionary0.39%₹15.67 Cr
Bharat Forge LtdConsumer Discretionary0.36%₹14.34 Cr
Tci Express LtdIndustrials0.30%₹11.93 Cr
Tci Express LtdIndustrials0.32%₹11.42 Cr
Tci Express LtdIndustrials0.27%₹11.02 Cr
Tci Express LtdIndustrials0.27%₹11.02 Cr
Balkrishna Industries LtdConsumer Discretionary0.24%₹8.46 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.15%₹5.18 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.13%₹5.16 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.13%₹5.16 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities0.13%₹5.16 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities-
Radiant Cash Management Services LtdIndustrials0.08%₹2.96 Cr
Radiant Cash Management Services LtdIndustrials0.07%₹2.74 Cr
Radiant Cash Management Services LtdIndustrials0.07%₹2.74 Cr
Radiant Cash Management Services LtdIndustrials0.07%₹2.74 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹1.58 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹1.58 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹1.57 Cr
Mahindra Logistics Ltd. - Right Entitlement1Industrials0.04%₹1.57 Cr
Others CbloUnspecified0.02%₹0.91 Cr
Others CbloUnspecified0.02%₹0.91 Cr
Others CbloUnspecified0.02%₹0.86 Cr
Others CbloUnspecified0.02%₹0.86 Cr
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Frequently Asked Questions

UTI Transportation And Logistics Fund Regular Plan-idcw

What is the current AUM of UTI Transportation And Logistics Fund Regular Plan-idcw?

As of Thu Jul 31, 2025, UTI Transportation And Logistics Fund Regular Plan-idcw manages assets worth ₹3,565.2 crore

How has UTI Transportation And Logistics Fund Regular Plan-idcw performed recently?

  • 3 Months: 11.18%
  • 6 Months: 32.08%

What is the long-term performance of UTI Transportation And Logistics Fund Regular Plan-idcw?

  • 3 Years CAGR: 25.01%
  • 5 Years CAGR: 26.46%
  • Since Inception: 17.03%

What is the portfolio composition of UTI Transportation And Logistics Fund Regular Plan-idcw?

Equity: 94.69%, Debt: 0.15%, Others: 5.16%.

Who manages UTI Transportation And Logistics Fund Regular Plan-idcw?

UTI Transportation And Logistics Fund Regular Plan-idcw is managed by Sachin Trivedi from UTI Mutual Fund.

What is the market-cap allocation of UTI Transportation And Logistics Fund Regular Plan-idcw?

Large Cap: 70.31%, Mid Cap: 14.60%, Small Cap: 15.09%.

Which are the top companies UTI Transportation And Logistics Fund Regular Plan-idcw 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 Regular Plan-idcw 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
View more FAQ's

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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.

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