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UTI Transportation and Logistics Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 336.7648 -0.18%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 93.88% investment in domestic equities of which 49.47% is in Large Cap stocks, 11.82% is in Mid Cap stocks, 6.27% in Small Cap stocks.The fund has 0.13% investment in Debt, of which 0.13% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty Transportation & Logistics TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 9972.70 -0.27% - -0.16% 125/225
1 Month 12-Sep-25 10050.70 0.51% - -0.09% 69/226
3 Month 14-Jul-25 11198.20 11.98% - 0.87% 2/216
6 Month 11-Apr-25 13010.30 30.10% - 14.38% 4/212
YTD 01-Jan-25 11828.80 18.29% - 3.32% 4/201
1 Year 14-Oct-24 10580.00 5.80% 5.80% -0.85% 35/183
2 Year 13-Oct-23 16141.40 61.41% 26.97% 19.60% 14/141
3 Year 14-Oct-22 20495.30 104.95% 27.00% 21.15% 18/115
5 Year 14-Oct-20 34728.90 247.29% 28.26% 23.36% 24/91
10 Year 14-Oct-15 37479.60 274.80% 14.11% 15.12% 43/65
Since Inception 02-Jan-13 102049.90 920.50% 19.92% 13.76% 44/198

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 14043.06 17.03 % 32.99 %
2 Year 13-Oct-23 24000 29598.49 23.33 % 21.57 %
3 Year 14-Oct-22 36000 52430.91 45.64 % 25.98 %
5 Year 14-Oct-20 60000 112269.74 87.12 % 25.33 %
10 Year 14-Oct-15 120000 314125.69 161.77 % 18.29 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 93.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.88%
No of Stocks : 39 (Category Avg - 44.42) | Large Cap Investments : 49.47%| Mid Cap Investments : 11.82% | Small Cap Investments : 6.27% | Other : 26.32%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5399.8 13.61% 0.00% 15.29% (Jan 2025) 13.48% (Aug 2025) 15.76 L 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4231.9 10.67% 0.00% 10.66% (Feb 2025) 9.38% (Oct 2024) 2.64 L 0.00
# Eicher Motors Ltd. 2/3 wheelers 3884.7 9.79% 0.00% 9.94% (Mar 2025) 7.3% (Sep 2024) 5.55 L -0.30 L
# Eternal Ltd. E-retail/ e-commerce 2628.2 6.62% 0.00% 6.97% (Jul 2025) 1.81% (Sep 2024) 80.74 L 0.00
# InterGlobe Aviation Ltd. Airline 2170.6 5.47% 0.00% 6.46% (Jun 2025) 4.61% (Sep 2024) 3.88 L 0.00
# Bajaj Auto Ltd. 2/3 wheelers 1844.2 4.65% 0.00% 9.62% (Sep 2024) 5.39% (Jul 2025) 2.13 L -0.27 L
# Hero Motocorp Ltd. 2/3 wheelers 1793.6 4.52% 0.00% 5.71% (Sep 2024) 3.87% (Jun 2025) 3.28 L 0.00
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 1515.3 3.82% 0.00% 3.86% (Aug 2025) 0% (Sep 2024) 5.86 L 0.00
# Adani Ports And Special Economic Zone Ltd. Port & port services 1510.4 3.81% 0.00% 5.58% (May 2025) 3.78% (Aug 2025) 10.76 L 0.00
# TVS Motor Company Ltd. 2/3 wheelers 1387.3 3.50% 0.00% 3.42% (Aug 2025) 2.72% (Dec 2024) 4.03 L 13.06 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.13% 0.02%
T-Bills 0.00% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.13% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.97%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    13.31vs12.57
    Category Avg
  • Beta

    High volatility
    0.95vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.29vs1.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.18
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    10.1vs3.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 406.67 -1.43 22.60 80.49 39.76 40.29
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 266.19 1.03 9.66 28.72 26.68 20.33
Nippon India Japan Equity Fund - Direct Plan - Growth NA 289.73 -1.74 10.07 20.06 15.22 19.65
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8693.07 2.16 0.96 15.22 14.29 21.04
Franklin Asian Equity Fund - Direct - Growth NA 279.13 2.19 10.38 26.77 14.23 16.32
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 724.35 0.75 5.02 16.70 13.91 24.22
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1419.62 2.37 1.39 13.22 13.28 0.00
HDFC Defence Fund - Direct Plan - Growth NA 7024.28 0.14 -1.08 26.86 12.85 0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth NA 311.03 2.98 0.44 11.45 12.69 16.45
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth NA 483.64 1.12 0.54 12.84 12.25 0.00

More Funds from UTI Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Flexi Cap Fund - Direct Plan - Growth 2 25187.42 -1.52 0.41 10.99 -1.11 12.00
UTI Nifty 50 Index Fund - Direct Plan - Growth 3 24335.81 0.10 0.52 10.97 1.12 14.56
UTI Liquid Fund - Direct Plan - Growth 2 21945.52 0.49 1.44 3.05 6.84 7.10
UTI Money Market Fund - Direct Plan - Growth 2 18862.20 0.60 1.49 3.56 7.83 7.70
UTI Large Cap Fund - Direct Plan - Growth 2 12946.56 -0.19 0.89 10.41 -0.09 14.17
UTI Mid Cap Fund - Direct Plan - Growth 2 11666.34 -1.07 -1.21 16.12 -4.99 17.61
UTI Value Fund - Direct Plan - Growth 3 9726.59 -0.43 -0.02 12.99 -1.67 20.02
UTI Arbitrage Fund - Direct Plan - Growth 4 9167.09 0.58 1.55 3.27 7.27 7.66
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth NA 8204.04 1.04 0.46 16.06 -16.67 18.50
UTI Overnight Fund - Direct Plan - Growth NA 6558.86 0.44 1.36 2.76 6.08 6.45

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