UTI Transportation & Logistics Fund Regular Plan Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹4,341.42 Cr
Expense Ratio
1.92%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
11 Apr 2004
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.16% | -- |
| 3 Months | +10.05% | -- |
| 6 Months | +9.3% | -- |
| 1 Year | +1.29% | +1.29% |
| 2 Years | -- | +3.61% |
| 3 Years | +59.08% | +16.73% |
| 5 Years | +144.07% | +19.54% |
| Since Launch | +2848.57% | +16.29% |
Holdings as on 16 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Mahindra & Mahindra Ltd | 530.03 | 12.21 |
| Eternal | 451.90 | 10.41 |
| Maruti Suzuki India | 360.29 | 8.30 |
| Eicher Motors | 333.36 | 7.68 |
| Bajaj Auto | 282.46 | 6.51 |
| Adani Ports and Special Economic Zone | 231.00 | 5.32 |
| TVS Motor Company | 190.34 | 4.38 |
| Hero Motocorp | 181.25 | 4.17 |
| Hyundai Motor India | 173.39 | 3.99 |
| InterGlobe Aviation Ltd | 131.08 | 3.02 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.74
Sharpe Ratio
17.82%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Transportation & Logistics Fund Regular Plan Growth | +1.29% | +16.73% | +19.54% |
| Kotak Pioneer Fund Regular Growth | +8.74% | +17.61% | +14.11% |
| ICICI Prudential Commodities Fund Regular Growth | +8.7% | +12.85% | +13.27% |
| Sundaram Services Regular Growth | +3.75% | +12.78% | +12.4% |
| SBI Innovative Opportunities Fund Regular Growth | +8.56% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The UTI Transportation & Logistics Fund Regular Plan Growth has an AUM of 4341.42 crores & has delivered CAGR of 19.54 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.92%. The minimum investment in UTI Transportation & Logistics Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Mahindra & Mahindra Ltd, Eternal, Maruti Suzuki India, Eicher Motors.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Recreational Products, Auto & Truck Parts, Computer Services.
Some of the similar funds are UTI Transportation & Logistics Fund Regular Plan Growth, Kotak Pioneer Fund Regular Growth, ICICI Prudential Commodities Fund Regular Growth, Sundaram Services Regular Growth, SBI Innovative Opportunities Fund Regular Growth. UTI Transportation & Logistics Fund Regular Plan Growth has a sharpe ratio of 0.74 & a standard deviation of 17.82%.
FAQs
According to the morning star rating UTI Transportation & Logistics Fund Regular Plan Growth has a Medium risk & Exceptional return.
UTI Transportation & Logistics Fund Regular Plan Growth is managed by Sachin Trivedi.
The expense ratio of UTI Transportation & Logistics Fund Regular Plan Growth is 1.92%.
The 5 year annualized return on UTI Transportation & Logistics Fund Regular Plan Growth is 19.54% & it has generated 1.29% in the last 1 year.
The minimum investment in UTI Transportation & Logistics Fund Regular Plan Growth is 5000 Rs.
UTI Transportation & Logistics Fund Regular Plan Growth has an AUM of 4341.42 crores.
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