Mutual Fund Research

UTI Transportation & Logistics Fund-Reg(G)

As on Jul-19-2024 change fund
268.90  up-5.92 (-2.15%)

fund objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)57.20115.25127.15141.95233.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 808.43 1417.08 1581.95 1875.30 3107.87
Scheme Returns(%)(Absolute)-40.81105.818.3610.0062.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank71/756/7556/7511/7610/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.14.48 
Tata Motors Ltd.11.55 
Maruti Suzuki India Ltd.9.09 
Bajaj Auto Ltd.7.86 
Eicher Motors Ltd.7.36 
Hero MotoCorp Ltd.6.52 
Adani Ports and Special Econom...4.91 
Interglobe Aviation Ltd.4.32 
TVS Motor Company Ltd.2.41 
Bharat Forge Ltd.2.36 


Thematic Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sachin Trivedi

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Automobile Two & Three Wheelers24.15
Automobiles - Passenger Cars23.57
Auto Ancillary8.40
Tyres & Allied2.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,698.1151.5630.5026.0815.3617.63
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,121.7785.4440.29NANA32.29
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,362.7687.0939.0031.3618.7413.90
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,563.8858.9733.17NANA33.17
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20004,575.9767.1530.1627.3918.6013.95
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201921,036.9244.3229.4826.26NA24.29
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014924.8146.2925.0422.10NA15.29
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009198.1943.5218.0922.0814.7618.37
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,817.1232.4017.7922.5314.8516.36
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,874.1629.6516.8817.7714.0914.85
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201983.5927.2614.0418.81NA18.57
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018946.3129.8812.4923.82NA15.85
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,152.8720.7711.3717.47NA15.80
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021324.3257.59NANANA27.51
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023813.2742.71NANANA41.00
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,616.0833.99NANANA25.32
Motilal Oswal Quant Fund-Reg(G)Large-Growth 06-Jun-202428.45NANANANA2.78
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,909.15NANANANA36.10
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,882.92NANANANA6.01
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,807.11NANANANA40.43
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-20241,085.43NANANANA19.16
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,558.19NANANANA22.80
UTI Innovation Fund-Reg(G)Large-Growth 13-Oct-2023699.04NANANANA17.29
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024402.09NANANANA12.92
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023731.13NANANANA28.30
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-2024855.13NANANANA11.77
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023973.44NANANANA49.67
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