NAV
₹331.5253
as of 30 Sept 2026
Expense Ratio
0.97%
Lumpsum returns (CAGR)
- 1Y
- -0.63%
- 3Y
- +17.24%
- 5Y
- +19.12%
- Since Inception
- +11.99%
SIP returns (XIRR)
- 1Y
- +1.08%
- 3Y
- +9.77%
- 5Y
- +16.73%
- Since Inception
- +17.92%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles49.31%
- Auto Components18.58%
- Retailing11.95%
- Transport Infrastructure5.81%
- Transport Services5.68%
- Agricultural, Commercial & Construction Vehicles4.14%
- Industrial Products1.36%
- Metals & Minerals Trading0.39%
- Commercial Services & Supplies0.05%
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.12.21%
- 2Eternal Limited10.41%
- 3Maruti Suzuki India Ltd.8.30%
- 4Eicher Motors Ltd7.68%
- 5Bajaj Auto Ltd.6.51%
- 6Adani Ports And Special Econo5.32%
- 7Tvs Motor Company Ltd4.38%
- 8Hero Motocorp Ltd.4.17%
- 9Hyundai Motor India Ltd3.99%
- 10Interglobe Aviation Ltd3.02%
What this fund does
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. The current expense ratio is 0.97%.