NAV
₹348.0589
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +15.23%
- 3Y
- +20.03%
- 5Y
- +21.65%
- Since Inception
- +12.89%
SIP returns (XIRR)
- 1Y
- +14.40%
- 3Y
- +15.30%
- 5Y
- +20.00%
- Since Inception
- +19.67%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Automobiles50.31%
- Auto Components16.69%
- Retailing9.36%
- Transport Infrastructure7.06%
- Transport Services5.47%
- Agricultural, Commercial & Construction Vehicles4.05%
- Industrial Products1.50%
- 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 - Regular Plan - IDCW
- 1Mahindra & Mahindra Ltd.12.74%
- 2Maruti Suzuki India Ltd.8.79%
- 3Eternal Limited8.62%
- 4Eicher Motors Ltd7.79%
- 5Bajaj Auto Ltd.6.82%
- 6Adani Ports And Special Econo6.54%
- 7Hero Motocorp Ltd.3.92%
- 8Hyundai Motor India Ltd3.92%
- 9Tvs Motor Company Ltd3.81%
- 10Interglobe Aviation Ltd2.86%
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