NAV
₹323.6196
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +11.03%
- 3Y
- +19.43%
- 5Y
- +19.57%
- Since Inception
- +12.10%
SIP returns (XIRR)
- 1Y
- +2.99%
- 3Y
- +11.85%
- 5Y
- +17.92%
- Since Inception
- +18.48%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Automobiles52.00%
- Auto Components16.00%
- Retailing8.00%
- Transport Infrastructure6.00%
- Transport Services6.00%
- Agricultural, Commercial & Construction Vehicles5.00%
- Industrial Products2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Transportation and Logistics Fund - Direct Plan - IDCW
- 1Mahindra & Mahindra Ltd.13.53%
- 2Maruti Suzuki India Ltd.9.03%
- 3Eicher Motors Ltd8.65%
- 4Eternal Limited8.28%
- 5Bajaj Auto Ltd.6.60%
- 6Adani Ports And Special Econo5.96%
- 7Hero Motocorp Ltd.4.39%
- 8Tvs Motor Company Ltd3.70%
- 9Hyundai Motor India Ltd3.39%
- 10Interglobe Aviation Ltd2.82%
Investment Objective
UTI Transportation and Logistics Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
UTI Transportation and Logistics Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by UTI Mutual Fund. The fund has been operational for over 8 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations