| Investment 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. |
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| Date of inception/allotment |
11th April, 2008 | ||||||||||||
| Fund Manager |
Mr Sachin Trivedi, B.Com, MMS, CFA Managing the scheme since Sept 2016 Total Exp: 24 Yrs |
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| Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 4,080.76 Crore Closing AUM : 4,262.90 Crore No. of Folios : 2,07,448 |
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| High/Low NAV in the month |
High Growth Option : 300.3603 Low Growth Option : 283.4764 |
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Month-end Total Expense Ratio (%)* |
Regular : 1.92 Direct : 0.87 *For detailed YTD Total Expense Ratio refer to Click Here |
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Minimum Investment Amount |
Minimum initial investment of 5000/-and in multiples of 1/- thereafter with no upper limit. | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||||||
Market Capitalisation (%) |
|
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Load Structure |
Entry Load : Nil Exit Load : < 30 days – 1%;≥ 30 days – Nil |
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NAV per unit as on 31st July, 2026 |
Regular Growth Option 300.3603 Regular IDCW Option 138.4990 Direct Growth Option 348.0589 Direct IDCW Option 160.9767 |
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Benchmark Index |
Nifty Transportation & Logistics TRI | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Eicher Motors Ltd | 2.6 | Interglobe Aviation Ltd | -2.5 |
| Hyundai Motor India Ltd | 2.5 | Bharat Forge Ltd | -2.2 |
| Motherson Sumi Wiring India Ltd | 1.8 | GMR Airports Ltd | -1.8 |
| ZF Commercial Vehicle Control Systems India Ltd | 1.5 | Tata Motors Ltd | -1.8 |
| Endurance Technologies Ltd | 1.2 | Mahindra & Mahindra Ltd | -1.6 |
UTI Transportation & Logistics Fund - IDCW Declared |
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Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value
(per unit) |
NAV Date |
Record Date |
2009 |
20% |
2.00 |
12.37 |
10.00 |
15-06-2009 |
22-06-2009 |
2009 |
15% |
1.50 |
15.45 |
10.00 |
29-12-2009 |
05-01-2010 |
2010 |
20% |
2.00 |
19.11 |
10.00 |
06-10-2010 |
13-10-2010 |
2011 |
12% |
1.20 |
13.96 |
10.00 |
21-06-2011 |
27-06-2011 |
2016 |
30% |
3.00 |
39.1639 |
10.00 |
08-02-2016 |
15-02-2016 |
The scheme IDCW details under regular plan.
Disclaimer:Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| Automobile and Auto Components | 68% |
| Services | 12% |
| Consumer Services | 11% |
| Capital Goods | 6% |
| Metals & Mining | 0% |
|
Equity
|
% of NAV
|
| Mahindra & Mahindra Ltd. | 12.87 |
| Eternal Ltd. | 9.77 |
| Maruti Suzuki India Ltd. | 8.88 |
| Eicher Motors Ltd | 7.70 |
| Bajaj Auto Ltd. | 6.29 |
| Adani Ports And Special Economic Zone Ltd | 5.57 |
| TVS Motor Company Ltd | 4.47 |
| Hero Motocorp Ltd. | 4.40 |
| Hyundai Motor India Ltd | 4.02 |
| Interglobe Aviation Ltd | 3.04 |
| Tata Motors Ltd | 2.60 |
| Tata Motors Passenger Vehicles Ltd. | 2.27 |
| Samvardhana Motherson International Ltd | 1.77 |
| Motherson Sumi Wiring India Ltd | 1.75 |
| Swiggy Ltd | 1.58 |
| Bosch Ltd. | 1.55 |
| ZF Commercial Vehicle Control Systems India Ltd | 1.48 |
| Sona Blw Precision Forging Ltd | 1.41 |
| Endurance Technologies Ltd. | 1.24 |
| Container Corporation Of India Ltd | 1.14 |
| Subros Ltd. | 1.09 |
| Apollo Tyres Ltd. | 1.03 |
| Mahindra Logistics Ltd | 0.93 |
| Craftsman Automation Ltd. | 0.92 |
| Schaeffler India Ltd | 0.80 |
| Escorts Kubota Ltd | 0.78 |
| Ashok Leyland Ltd. | 0.76 |
| Sandhar Technologies Ltd | 0.74 |
| MRF Ltd. | 0.72 |
| CIE Automotive India Ltd | 0.68 |
| Others | 4.55 |
| Net Current Assets | 3.18 |
| Total | 100.00 |
% of top 10 stocks |
67.03 |
Median Market Cap ( Cr) |
2,46,127 |
Weighted Average Market Cap |
2,37,185 |
Number of Securities |
42 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.90 |
1 |
Standard Deviation (Annual) |
16.82% |
18.43% |
Sharpe ratio |
0.79 |
|
Portfolio Turnover Ratio (Annual) |
0.14 |
|
P/B |
5.18 |
5.02 |
P/E |
34.05 |
36.56 |
RoE |
17.57 |
15.43 |
Calculation Methodology: P/E and P/B are based on harmonic mean: ROE is calculated as a weighted average. All figures are based on trailing twelve months (TTM) data.
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty Transportation & Logistics TRI (%) |
Nifty 50 TRI (%) |
NAV Growth () |
Nifty Transportation & Logistics TRI () |
Nifty 50 TRI () |
| 1 Y | 14.00 | 12.78 | -0.43 | 11,400 | 11,278 | 9,957 |
| 3 Y | 18.64 | 21.51 | 8.56 | 16,707 | 17,950 | 12,797 |
| 5 Y | 20.24 | 22.59 | 10.40 | 25,146 | 27,702 | 16,404 |
| 10 Y | 12.20 | 14.56 | 12.28 | 31,638 | 38,963 | 31,864 |
| SI* | 18.02 | 18.01 | 10.63 | 2,07,909 | 2,07,587 | 63,612 |
B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index; Nifty T&L TRI – Nifty Transportation & Logistics TRI. Past performance may or may not be sustained in future. Different plans shall have different expense structures. The performance details provided herein are of regular plan (growth Option). Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). *Inception Date of UTI Transportation & Logistics Fund: April 11, 2008. The date of allotment in the scheme/plan has been considered for the inception date. The Schemes is Managed by Mr. Sachin Trivedi since Sep- 2016. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Fund Value ()
|
Nifty Transportation
& Logistics TRI () |
Nifty 50 TRI ()
|
Yield (%) Fund
|
Yield (%)
Nifty Transportation & Logistics TRI |
Yield (%)
Nifty 50 TRI |
|
| 1 Y | 1,20,000 | 1,28,433 | 1,28,768 | 1,19,609 | 13.35 | 13.89 | -0.61 |
| 3 Y | 3,60,000 | 4,41,177 | 4,47,081 | 3,84,933 | 13.68 | 14.61 | 4.40 |
| 5 Y | 6,00,000 | 9,53,825 | 10,09,297 | 7,36,945 | 18.62 | 20.94 | 8.16 |
| 7 Y | 8,40,000 | 17,59,669 | 19,44,848 | 12,67,635 | 20.77 | 23.59 | 11.56 |
| 10 Y | 12,00,000 | 27,76,078 | 31,80,420 | 22,36,430 | 16.01 | 18.53 | 11.97 |
| 15 Y | 18,00,000 | 70,75,148 | 76,32,025 | 48,87,346 | 16.58 | 17.44 | 12.31 |
| SI | 21,90,000 | 1,37,85,212 | 1,47,37,030 | 74,83,080 | 17.70 | 18.30 | 12.16 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
This product is suitable for investors who are seeking*:
- Long term capital appreciation
- Investment predominantly in equity and equity related securities of the companies engaged in the transportation and logistics sector
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.