Fund Overview of UTI Transportation And Logistics Fund Regular Plan-idcw
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₹3,565.2 CrAUM
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₹121.04NAV
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1.90%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Transportation And Logistics Fund Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -10.81% | NA | NA |
| 6 Months | -10.83% | NA | NA |
| 1 Year | 12.07% | 12.07% | NA |
| 2 Years | 14.24% | 6.88% | NA |
| 3 Years | 86.75% | 23.15% | NA |
| 5 Years | 132.84% | 18.42% | NA |
| 7 Years | 179.33% | 15.81% | NA |
| 10 Years | 214.11% | 12.13% | NA |
Asset Allocation
equities
94.57%debt instruments
0.16%other assets or cash equivalents
5.27%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 1.9%. Fund Manager Manager EducationAbout UTI Transportation And Logistics Fund Regular Plan-idcw
The portfolio allocation consists of 94.57% in equities, 0.16% in debt instruments, 5.27% in other assets or cash equivalents.Managed by Sachin Trivedi, it has delivered a return of 12.07% in the last year, a total return since inception of 16.05%.
Based on investment horizon investors often compare best sip investment during their long-term financial strategy.
Key Metrics of UTI Transportation And Logistics Fund Regular Plan-idcw
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Standard Deviation16.10%
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Sharpe Ratio0.88%
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Alpha5.85%
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Beta1.02%
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 Direct-growth
|
₹3,565 | -10.60% | -10.57% | -10.35% | 13.30% | 24.51% |
|
UTI Transportation And Logistics Fund Regular Plan-growth
|
₹3,565 | -10.67% | -10.81% | -10.83% | 12.07% | 23.15% |
|
UTI Transportation And Logistics Fund Direct-idcw
|
₹3,565 | -10.60% | -10.57% | -10.35% | 13.30% | 24.51% |
Mutual Fund Calculator
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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 | ₹19.61 | 27.31% | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth |
₹3,162 | ₹18.78 | 25.76% | - | - |
| ICICI Prudential Nifty Auto Etf - Growth |
₹168 | ₹25.78 | 28.16% | - | - |
| ICICI Prudential Nifty Auto Index Fund- Growth |
₹145 | ₹19.76 | 26.99% | - | - |
| ICICI Prudential Nifty Auto Index Fund Direct - Growth |
₹145 | ₹20.13 | 27.66% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 15.24% | ₹619.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 14.98% | ₹611.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 14.49% | ₹566.04 Cr |
| 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 | 13.39% | ₹541.81 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 | 10.57% | ₹431.54 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 10.10% | ₹410.94 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.54% | ₹389.50 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 | 9.49% | ₹383.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.71% | ₹379.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.66% | ₹377.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 9.24% | ₹375.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 8.78% | ₹355.28 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 | 6.27% | ₹254.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 6.20% | ₹250.96 Cr |
| Zomato Ltd | Technology | 6.97% | ₹248.53 Cr |
| Zomato Ltd | Technology | 5.98% | ₹241.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 6.16% | ₹240.76 Cr |
| Net Current Assets | Unspecified | 5.96% | ₹236.52 Cr |
| Zomato Ltd | Technology | 5.78% | ₹236.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.74% | ₹234.37 Cr |
| Zomato Ltd | Technology | 5.95% | ₹232.40 Cr |
| Interglobe Aviation Ltd | Industrials | 6.43% | ₹229.32 Cr |
| Net Current Assets | Unspecified | 5.38% | ₹218.98 Cr |
| Interglobe Aviation Ltd | Industrials | 5.47% | ₹217.06 Cr |
| Net Current Assets | Unspecified | 5.27% | ₹213.35 Cr |
| Interglobe Aviation Ltd | Industrials | 5.19% | ₹211.24 Cr |
| Net Current Assets | Unspecified | 5.16% | ₹206.72 Cr |
| Net Current Assets | Unspecified | 5.16% | ₹206.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.98% | ₹202.36 Cr |
| Interglobe Aviation Ltd | Industrials | 5.02% | ₹201.34 Cr |
| Interglobe Aviation Ltd | Industrials | 5.02% | ₹201.34 Cr |
| Interglobe Aviation Ltd | Industrials | 4.90% | ₹200.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.74% | ₹192.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.39% | ₹192.02 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.63% | ₹189.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.71% | ₹188.97 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.71% | ₹188.97 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.62% | ₹187.14 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.60% | ₹186.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.65% | ₹184.42 Cr |
| Interglobe Aviation Ltd | Industrials | 4.66% | ₹181.91 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 | 4.64% | ₹181.37 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.52% | ₹179.36 Cr |
| Interglobe Aviation Ltd | Industrials | 4.43% | ₹179.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.45% | ₹173.92 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 |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.07% | ₹165.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.00% | ₹163.47 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.01% | ₹163.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.87% | ₹158.17 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.00% | ₹156.22 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 |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.86% | ₹156.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.81% | ₹154.03 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 |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.67% | ₹150.07 Cr |
| Net Current Assets | Unspecified | 3.65% | ₹148.99 Cr |
| Net Current Assets | Unspecified | 3.80% | ₹148.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.80% | ₹148.36 Cr |
| Net Current Assets | Unspecified | 4.01% | ₹143.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.50% | ₹142.47 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 | 3.12% | ₹126.13 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 3.53% | ₹125.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.07% | ₹109.37 Cr |
| Tata Motors Ltd | 2.64% | ₹102.99 Cr | |
| Apollo Tyres Ltd | Consumer Discretionary | 2.36% | ₹96.08 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.34% | ₹93.74 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.34% | ₹93.74 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.29% | ₹93.46 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.18% | ₹89.18 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 |
| Tata Motors Ltd | 2.13% | ₹86.82 Cr | |
| Motherson Sumi Wiring India Ltd | Industrials | 2.16% | ₹85.62 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.10% | ₹85.52 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.36% | ₹84.06 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 2.10% | ₹82.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.01% | ₹81.36 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.96% | ₹79.40 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.03% | ₹79.33 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.93% | ₹77.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.93% | ₹77.44 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 1.87% | ₹75.79 Cr |
| Tata Motors Ltd | 1.81% | ₹73.56 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 |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.64% | ₹66.57 Cr |
| Bosch Ltd | Consumer Discretionary | 1.65% | ₹65.64 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.60% | ₹65.25 Cr |
| Bosch Ltd | Consumer Discretionary | 1.60% | ₹64.09 Cr |
| Bosch Ltd | Consumer Discretionary | 1.60% | ₹64.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.56% | ₹63.37 Cr |
| Bosch Ltd | Consumer Discretionary | 1.61% | ₹62.86 Cr |
| Bosch Ltd | Consumer Discretionary | 1.55% | ₹62.68 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.59% | ₹62.18 Cr |
| Bosch Ltd | Consumer Discretionary | 1.53% | ₹62.13 Cr |
| Bosch Ltd | Consumer Discretionary | 1.52% | ₹62.01 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.47% | ₹59.88 Cr |
| Subros Ltd | Consumer Discretionary | 1.67% | ₹59.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.43% | ₹58.07 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.44% | ₹56.36 Cr |
| Mrf Ltd | Consumer Discretionary | 1.40% | ₹55.98 Cr |
| Mrf Ltd | Consumer Discretionary | 1.40% | ₹55.98 Cr |
| Subros Ltd | Consumer Discretionary | 1.33% | ₹54.52 Cr |
| Mrf Ltd | Consumer Discretionary | 1.33% | ₹54.32 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.35% | ₹54.23 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.35% | ₹54.23 Cr |
| Mrf Ltd | Consumer Discretionary | 1.33% | ₹54.17 Cr |
| Subros Ltd | Consumer Discretionary | 1.33% | ₹53.90 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 |
| Endurance Technologies Ltd | Consumer Discretionary | 1.26% | ₹50.85 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.24% | ₹50.51 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.21% | ₹49.48 Cr |
| Subros Ltd | Consumer Discretionary | 1.26% | ₹49.32 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 |
| Ashok Leyland Ltd | Industrials | 1.19% | ₹48.35 Cr |
| Subros Ltd | Consumer Discretionary | 1.19% | ₹48.30 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.18% | ₹47.57 Cr |
| Mrf Ltd | Consumer Discretionary | 1.20% | ₹46.97 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.19% | ₹46.37 Cr |
| Mrf Ltd | Consumer Discretionary | 1.29% | ₹45.91 Cr |
| Ashok Leyland Ltd | Industrials | 1.15% | ₹45.05 Cr |
| Swiggy Ltd. | Technology | 1.05% | ₹42.76 Cr |
| Escorts Kubota Ltd | Industrials | 1.04% | ₹42.27 Cr |
| Mrf Ltd | Consumer Discretionary | 1.04% | ₹41.97 Cr |
| Escorts Kubota Ltd | Industrials | 1.05% | ₹41.93 Cr |
| Escorts Kubota Ltd | Industrials | 1.05% | ₹41.93 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.03% | ₹41.74 Cr |
| Escorts Kubota Ltd | Industrials | 1.01% | ₹41.19 Cr |
| Ashok Leyland Ltd | Industrials | 1.01% | ₹41.05 Cr |
| Mahindra Logistics Ltd | Industrials | 1.00% | ₹40.27 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.98% | ₹39.96 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.02% | ₹39.88 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.97% | ₹39.59 Cr |
| Escorts Kubota Ltd | Industrials | 0.96% | ₹38.96 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.99% | ₹38.71 Cr |
| Escorts Kubota Ltd | Industrials | 0.96% | ₹38.16 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.92% | ₹37.43 Cr |
| Escorts Kubota Ltd | Industrials | 0.96% | ₹37.43 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 |
| Schaeffler India Ltd | Industrials | 0.90% | ₹36.58 Cr |
| Ashok Leyland Ltd | Industrials | 0.89% | ₹36.22 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 |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.86% | ₹35.13 Cr |
| Mahindra Logistics Ltd | Industrials | 0.90% | ₹35.10 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 |
| Swiggy Ltd. | Technology | 0.88% | ₹34.29 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 |
| Swiggy Ltd. | Technology | 0.83% | ₹33.40 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 |
| Sundram Fasteners Ltd | Industrials | 0.81% | ₹33.00 Cr |
| Schaeffler India Ltd | Industrials | 0.80% | ₹32.74 Cr |
| Ashok Leyland Ltd | Industrials | 0.82% | ₹32.68 Cr |
| Schaeffler India Ltd | Industrials | 0.80% | ₹32.57 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 |
| Mahindra Logistics Ltd | Industrials | 0.78% | ₹31.63 Cr |
| Skf India Ltd | Industrials | 0.78% | ₹31.43 Cr |
| Skf India Ltd | Industrials | 0.78% | ₹31.43 Cr |
| Mahindra Logistics Ltd | Industrials | 0.75% | ₹30.81 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.86% | ₹30.64 Cr |
| Skf India Ltd | Industrials | 0.77% | ₹30.59 Cr |
| Schaeffler India Ltd | Industrials | 0.78% | ₹30.41 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.69% | ₹28.14 Cr |
| Ashok Leyland Ltd | Industrials | 0.78% | ₹27.73 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.68% | ₹27.64 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.66% | ₹26.67 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 | 0.63% | ₹25.46 Cr |
| Sundram Fasteners Ltd | Industrials | 0.61% | ₹24.85 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.63% | ₹24.59 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 |
| Craftsman Automation Ltd | Consumer Discretionary | 0.60% | ₹24.30 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.59% | ₹24.00 Cr |
| Mahindra Logistics Ltd | Industrials | 0.67% | ₹23.79 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.59% | ₹23.78 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.61% | ₹23.65 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.57% | ₹23.27 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.59% | ₹23.12 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 |
| Bharat Forge Ltd | Consumer Discretionary | 0.56% | ₹22.61 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 |
| Craftsman Automation Ltd | Consumer Discretionary | 0.55% | ₹22.20 Cr |
| Swiggy Ltd. | Technology | 0.56% | ₹22.12 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.62% | ₹22.08 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.53% | ₹21.57 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 |
| Carraro India Ltd. | Industrials | 0.53% | ₹21.42 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 | 0.51% | ₹20.99 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.51% | ₹20.89 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.53% | ₹20.86 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.52% | ₹20.76 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.51% | ₹20.63 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% | ₹20.42 Cr |
| Container Corporation Of India Ltd | Industrials | 0.50% | ₹20.41 Cr |
| Carraro India Ltd. | Industrials | 0.50% | ₹20.20 Cr |
| Carraro India Ltd. | Industrials | 0.50% | ₹20.20 Cr |
| Carraro India Ltd. | Industrials | 0.52% | ₹20.18 Cr |
| Carraro India Ltd. | Industrials | 0.50% | ₹20.11 Cr |
| Vrl Logistics Ltd | Industrials | 0.50% | ₹20.03 Cr |
| Vrl Logistics Ltd | Industrials | 0.50% | ₹20.03 Cr |
| Container Corporation Of India Ltd | Industrials | 0.49% | ₹19.88 Cr |
| Vrl Logistics Ltd | Industrials | 0.49% | ₹19.86 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹19.79 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.48% | ₹19.59 Cr |
| Vrl Logistics Ltd | Industrials | 0.49% | ₹19.57 Cr |
| Container Corporation Of India Ltd | Industrials | 0.50% | ₹19.53 Cr |
| Vrl Logistics Ltd | Industrials | 0.48% | ₹19.42 Cr |
| Vrl Logistics Ltd | Industrials | 0.49% | ₹19.32 Cr |
| Container Corporation Of India Ltd | Industrials | 0.48% | ₹19.27 Cr |
| Vrl Logistics Ltd | Industrials | 0.47% | ₹19.19 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.48% | ₹18.73 Cr |
| Carraro India Ltd. | Industrials | 0.52% | ₹18.56 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.46% | ₹18.46 Cr |
| Sundram Fasteners Ltd | Industrials | 0.47% | ₹18.45 Cr |
| Skf India (industrial) Ltd | 0.45% | ₹17.65 Cr | |
| Carraro India Ltd. | Industrials | 0.44% | ₹17.62 Cr |
| Skf India (industrial) Ltd | 0.43% | ₹17.57 Cr | |
| Bharat Forge Ltd | Consumer Discretionary | 0.43% | ₹17.40 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.44% | ₹17.05 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.42% | ₹16.96 Cr |
| Sundram Fasteners Ltd | Industrials | 0.42% | ₹16.92 Cr |
| Skf India (industrial) Ltd | 0.41% | ₹16.87 Cr | |
| Skf India (industrial) Ltd | 0.41% | ₹16.62 Cr | |
| Ceat Ltd | Consumer Discretionary | 0.39% | ₹15.89 Cr |
| Ceat Ltd | Consumer Discretionary | 0.40% | ₹15.68 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.39% | ₹15.67 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.39% | ₹15.67 Cr |
| Ceat Ltd | Consumer Discretionary | 0.36% | ₹14.72 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.36% | ₹14.34 Cr |
| Skf India Ltd | Industrials | 0.30% | ₹12.41 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 |
| Meesho Ltd. | 0.23% | ₹9.59 Cr | |
| Tci Express Ltd | Industrials | 0.23% | ₹9.46 Cr |
| Tci Express Ltd | Industrials | 0.23% | ₹9.34 Cr |
| Tci Express Ltd | Industrials | 0.22% | ₹8.87 Cr |
| Tci Express Ltd | Industrials | 0.23% | ₹8.82 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.24% | ₹8.46 Cr |
| Skf India Ltd | Industrials | 0.20% | ₹8.29 Cr |
| Skf India Ltd | Industrials | 0.19% | ₹7.78 Cr |
| Skf India Ltd | Industrials | 0.19% | ₹7.56 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% | ₹5.17 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 | - | — |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.13% | ₹5.15 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.13% | ₹5.15 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.13% | ₹5.14 Cr |
| Meesho Ltd. | 0.12% | ₹4.64 Cr | |
| Meesho Ltd. | 0.11% | ₹4.26 Cr | |
| Radiant Cash Management Services Ltd | Industrials | 0.08% | ₹2.96 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.07% | ₹2.75 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 |
| Radiant Cash Management Services Ltd | Industrials | 0.07% | ₹2.68 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.06% | ₹2.31 Cr |
| Radiant Cash Management Services Ltd | Industrials | 0.05% | ₹1.90 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.60 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.60 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹1.59 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% | ₹1.58 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 | 0.03% | ₹1.19 Cr |
| Others Cblo | Unspecified | 0.03% | ₹1.19 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.91 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.91 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 |
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
What is the long-term performance of UTI Transportation And Logistics Fund Regular Plan-idcw?
- 3 Years CAGR: 23.15%
- 5 Years CAGR: 18.42%
- Since Inception: 16.05%
What is the portfolio composition of UTI Transportation And Logistics Fund Regular Plan-idcw?
Equity: 94.57%, Debt: 0.16%, Others: 5.27%.
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: 77.73%, Mid Cap: 8.79%, Small Cap: 13.48%.
Which are the top companies UTI Transportation And Logistics Fund Regular Plan-idcw has invested in?
- Mahindra & Mahindra Ltd – 15.24% of the fund's portfolio
- Mahindra & Mahindra Ltd – 14.98% of the fund's portfolio
- Mahindra & Mahindra Ltd – 14.49% of the fund's portfolio
- Mahindra & Mahindra Ltd – 13.96% of the fund's portfolio
- Mahindra & Mahindra Ltd – 13.96% of the fund's portfolio
Which are the major sectors UTI Transportation And Logistics Fund Regular Plan-idcw focuses on?
- Consumer Discretionary – 540.30% of the fund's portfolio
- Industrials – 149.25% of the fund's portfolio
- Technology – 56.50% of the fund's portfolio
- Unspecified – 38.59% of the fund's portfolio
- Other – 14.31% 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.





