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UTI - Transportation and Logistics Fund - Direct Plan - IDCW

UTI Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 10/09/2026

159.13

1D

-0.24%

1Y

+2.75%

Key stats

Expense ratio
0.87%
AUM
₹4.34 K Cr
Launched
01/01/2013
Fund manager
Sachin Trivedi
Portfolio turnover
0.14%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI - Transportation and Logistics Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

165.47159.1312/08/202610/09/2026
1W-0.37%
1M-3.52%
3M+10.98%
6M+13.10%
1Y+2.75%
3Y+18.27%
5Y+21.04%
MAX+862.68%

Top holdings

46 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    12.87%
  • 2.

    Eternal Ltd

    Consumer Cyclical

    9.77%
  • 3.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    8.88%
  • 4.

    Eicher Motors Ltd

    Consumer Cyclical

    7.70%
  • 5.

    Bajaj Auto Ltd

    Consumer Cyclical

    6.29%
  • 6.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    5.57%
  • 7.

    TVS Motor Co Ltd

    Consumer Cyclical

    4.44%
  • 8.

    Hero MotoCorp Ltd

    Consumer Cyclical

    4.40%
  • 9.

    Hyundai Motor India Ltd

    Consumer Cyclical

    4.02%
  • 10.

    InterGlobe Aviation Ltd

    Industrials

    3.04%
  • 11.

    Net Current Assets

    3.04%
  • 12.

    Tata Motors Ltd

    Consumer Cyclical

    2.60%
  • 13.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    2.27%
  • 14.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.77%
  • 15.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    1.75%
  • 16.

    Swiggy Ltd

    Consumer Cyclical

    1.58%
  • 17.

    Bosch Ltd

    Consumer Cyclical

    1.55%
  • 18.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.48%
  • 19.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.41%
  • 20.

    Endurance Technologies Ltd

    Consumer Cyclical

    1.24%
  • 21.

    Container Corporation of India Ltd

    Industrials

    1.14%
  • 22.

    Subros Ltd

    Consumer Cyclical

    1.09%
  • 23.

    Apollo Tyres Ltd

    Consumer Cyclical

    1.03%
  • 24.

    Mahindra Logistics Ltd

    Industrials

    0.93%
  • 25.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.92%
  • 26.

    Schaeffler India Ltd

    Consumer Cyclical

    0.80%
  • 27.

    Escorts Kubota Ltd

    Industrials

    0.78%
  • 28.

    Ashok Leyland Ltd

    Industrials

    0.76%
  • 29.

    Sandhar Technologies Ltd Ordinary Shares

    Consumer Cyclical

    0.74%
  • 30.

    MRF Ltd

    Consumer Cyclical

    0.72%
  • 31.

    CIE Automotive India Ltd

    Consumer Cyclical

    0.68%
  • 32.

    Bharat Forge Ltd

    Consumer Cyclical

    0.61%
  • 33.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.53%
  • 34.

    Carraro India Ltd

    Consumer Cyclical

    0.49%
  • 35.

    JSW Infrastructure Ltd

    Industrials

    0.46%
  • 36.

    VRL Logistics Ltd

    Industrials

    0.45%
  • 37.

    Sundaram Fasteners Ltd

    Consumer Cyclical

    0.44%
  • 38.

    SKF India (Industrial) Ltd

    Industrials

    0.42%
  • 39.

    Adani Enterprises Ltd

    Energy

    0.41%
  • 40.

    Ceat Ltd

    Consumer Cyclical

    0.34%
  • 41.

    TCI Express Ltd

    Industrials

    0.21%
  • 42.

    SKF India Ltd

    Industrials

    0.16%
  • 43.

    7.04% Govt Stock 2029

    0.12%
  • 44.

    Radiant Cash Management Services Ltd

    Industrials

    0.04%
  • 45.

    Tvs Motor Company Limited

    0.04%
  • 46.

    Clearing Corporation Of India Ltd. Std - Margin

    0.03%

Sector allocation

  • Consumer Cyclical82.42%
  • Industrials13.94%
  • Unclassified3.22%
  • Energy0.41%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • UTI Transportation & Logistics IDCW Reinvest Direct Plan

    UTI Transportation & Logistics IDCW Reinvest (DR) · ₹4.34 K Cr AUM

    1Y+2.75%
    3Y+18.74%
    -

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.

Scheme details

Scheme code
120730
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F01SF9
ISIN (Div. Reinvest)
INF789F01SG7
Tradable on exchange
No

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