UTI Transportation & Logistics Fund Regular Growth

Fund Overview

Fund Size

₹3,811 Cr

Expense Ratio

2.42%

ISIN

INF789F01299

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

11 Apr 2004

About this fund

UTI Transportation & Logistics Fund Regular Growth is a Equity - Other mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 22 years, 1 months and 17 days, having been launched on 11-Apr-04.
As of 27-May-26, it has a Net Asset Value (NAV) of ₹278.58, Assets Under Management (AUM) of 3810.93 Crores, and an expense ratio of 2.42%.

UTI Transportation & Logistics Fund Regular Growth has given a CAGR return of 16.23% since inception.
The fund's asset allocation comprises around 94.15% in equities, 0.13% in debts, and 5.67% in cash & cash equivalents.
You can start investing in UTI Transportation & Logistics Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.33%

— (Cat Avg.)

3 Years

+19.67%

— (Cat Avg.)

5 Years

+17.95%

— (Cat Avg.)

10 Years

+12.56%

— (Cat Avg.)

Since Inception

+16.23%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹3,588.03 Cr	94.15%
Debt	₹5.08 Cr	0.13%
Others	₹216.22 Cr	5.67%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Mahindra & Mahindra Ltd	Equity	₹515.67 Cr	13.53%
Maruti Suzuki India Ltd	Equity	₹344.11 Cr	9.03%
Eicher Motors Ltd	Equity	₹329.51 Cr	8.65%
Eternal Ltd	Equity	₹315.53 Cr	8.28%
Bajaj Auto Ltd	Equity	₹251.51 Cr	6.60%
Adani Ports & Special Economic Zone Ltd	Equity	₹227.04 Cr	5.96%
Net Current Assets	Cash	₹204.11 Cr	5.36%
Hero MotoCorp Ltd	Equity	₹167.11 Cr	4.39%
TVS Motor Co Ltd	Equity	₹140.91 Cr	3.70%
Hyundai Motor India Ltd	Equity	₹129.29 Cr	3.39%
InterGlobe Aviation Ltd	Equity	₹107.57 Cr	2.82%
Tata Motors Ltd	Equity	₹93.03 Cr	2.44%
Motherson Sumi Wiring India Ltd	Equity	₹74.51 Cr	1.96%
Tata Motors Passenger Vehicles Ltd	Equity	₹72.62 Cr	1.91%
Samvardhana Motherson International Ltd	Equity	₹60.51 Cr	1.59%
Bosch Ltd	Equity	₹48.37 Cr	1.27%
Subros Ltd	Equity	₹47.48 Cr	1.25%
Sona BLW Precision Forgings Ltd	Equity	₹47.42 Cr	1.24%
Container Corporation of India Ltd	Equity	₹47.01 Cr	1.23%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹46.11 Cr	1.21%
Endurance Technologies Ltd	Equity	₹44.53 Cr	1.17%
Apollo Tyres Ltd	Equity	₹41.96 Cr	1.10%
Mahindra Logistics Ltd	Equity	₹39.27 Cr	1.03%
Ashok Leyland Ltd	Equity	₹37.13 Cr	0.97%
Escorts Kubota Ltd	Equity	₹35.58 Cr	0.93%
Schaeffler India Ltd	Equity	₹34.63 Cr	0.91%
MRF Ltd	Equity	₹30.16 Cr	0.79%
Swiggy Ltd	Equity	₹29.92 Cr	0.79%
CIE Automotive India Ltd	Equity	₹26.79 Cr	0.70%
Sandhar Technologies Ltd Ordinary Shares	Equity	₹24.83 Cr	0.65%
Craftsman Automation Ltd	Equity	₹24.3 Cr	0.64%
Bharat Forge Ltd	Equity	₹22.26 Cr	0.58%
Carraro India Ltd	Equity	₹21.61 Cr	0.57%
JSW Infrastructure Ltd	Equity	₹19.7 Cr	0.52%
Balkrishna Industries Ltd	Equity	₹19.55 Cr	0.51%
VRL Logistics Ltd	Equity	₹18.12 Cr	0.48%
Sundaram Fasteners Ltd	Equity	₹16.39 Cr	0.43%
Ceat Ltd	Equity	₹14.36 Cr	0.38%
SKF India (Industrial) Ltd	Equity	₹14.25 Cr	0.37%
MAHINDRA & MAHINDRA LTD.-26-May-2026	Equity - Future	₹-10.96 Cr	0.29%
Cash Offset For Derivatives	Cash - General Offset	₹10.96 Cr	0.29%
TCI Express Ltd	Equity	₹8.52 Cr	0.22%
SKF India Ltd	Equity	₹7.68 Cr	0.20%
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹5.08 Cr	0.13%
Radiant Cash Management Services Ltd	Equity	₹2.17 Cr	0.06%
Tvs Motor Company Limited	Preferred Stock	₹1.59 Cr	0.04%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹1.15 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹3,034.97 Cr	79.64%
Industrials	₹564.02 Cr	14.80%

Risk & Performance Ratios

Fund Managers

Sachin Trivedi

Since September 2016

Additional Scheme Detailsas of 30th April 2026

ISIN

INF789F01299

Expense Ratio

2.42%

Exit Load

1.00%

Fund Size

₹3,811 Cr

Age

22 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Transportation & Logistics TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Titanium Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Sector Rotation Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	-	1.0%	-	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	-	1.0%	-	-
WSIF Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	0.0%	-	-
WSIF Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹130.72 Cr	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Arudha Equity Long-Short Fund Regular Growth Very High Risk	0.6%	0.0%	₹68.12 Cr	-
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.12 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.3%	-	₹8.42 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹103.16 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹103.16 Cr	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	-	0.0%	₹153.58 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	-	0.0%	₹153.58 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹76.36 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹743.73 Cr	-
Kotak Services Fund Direct Growth Very High Risk	0.9%	0.0%	₹743.73 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2306.43 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹46.04 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹46.04 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2306.43 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.5%	-	₹2.38 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.4%	0.0%	₹142.82 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹12.08 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹12.08 Cr	-
Groww Nifty PSE ETF Very High Risk	0.6%	-	₹18.22 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹181.38 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹181.38 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.7%	-	₹8.70 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.3%	-	₹3.27 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.3%	0.0%	₹827.75 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹827.75 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.0%	1.0%	₹824.01 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹824.01 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹37.57 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹37.57 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹679.85 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.0%	1.0%	₹679.85 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹6.38 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1441.83 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1441.83 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹69.74 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹69.74 Cr	-

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,25,054 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹78.45 Cr	-
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1096.05 Cr	-3.9%
UTI Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1930.96 Cr	2.9%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.2%	0.0%	₹185.99 Cr	4.8%
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹27.90 Cr	13.6%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹110.23 Cr	5.2%
UTI Quant Fund Direct Growth Very High Risk	0.5%	1.0%	₹1643.67 Cr	0.3%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹74.57 Cr	-1.7%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹66.19 Cr	8.9%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹206.27 Cr	-3.3%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹575.15 Cr	-0.4%
UTI Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹739.73 Cr	-2.7%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	5.3%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	5.6%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1521.31 Cr	5.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹722.29 Cr	22.4%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1206.43 Cr	5.1%
UTI Focused Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹2393.94 Cr	-1.7%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹596.59 Cr	163.0%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹8397.34 Cr	1.8%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5730.50 Cr	5.4%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5542.92 Cr	3.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹238.48 Cr	-0.2%
UTI Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹10857.59 Cr	6.4%
UTI Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4872.44 Cr	6.9%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4126.04 Cr	6.2%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹252.52 Cr	5.7%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.9%	1.0%	₹3750.50 Cr	1.3%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	3.4%	1.0%	₹1350.29 Cr	1.8%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.9%	0.0%	₹415.87 Cr	2.9%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6524.13 Cr	0.1%
UTI Long Term Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹3437.87 Cr	-2.4%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹22167.58 Cr	-5.2%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹299.70 Cr	0.9%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31183.92 Cr	6.3%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹548.37 Cr	1.9%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹673.81 Cr	-0.9%
UTI Infrastructure Fund Direct Growth Very High Risk	2.2%	1.0%	₹2162.39 Cr	4.2%
UTI MNC Fund Direct Growth Very High Risk	2.2%	1.0%	₹2662.13 Cr	3.8%
UTI Master Share Unit Scheme Direct Growth Very High Risk	1.2%	1.0%	₹12052.60 Cr	-3.3%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1652.19 Cr	0.5%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of UTI Transportation & Logistics Fund Regular Growth?

The NAV of UTI Transportation & Logistics Fund Regular Growth, as of 27-May-2026, is ₹278.58.

What are the returns of UTI Transportation & Logistics Fund Regular Growth?

The fund has generated 9.33% over the last 1 year and 19.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Transportation & Logistics Fund Regular Growth?

The fund's allocation of assets is distributed as 94.15% in equities, 0.13% in bonds, and 5.67% in cash and cash equivalents.

Who manages the UTI Transportation & Logistics Fund Regular Growth?

The fund managers responsible for UTI Transportation & Logistics Fund Regular Growth are:-

Sachin Trivedi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

UTI Transportation & Logistics Fund Regular Growth

Fund Overview