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Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
UTI Transportation and Logistic Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
61.00% ↑
NAV (₹) on 15 Sep 2026
154.89
1 Day NAV Change
-2.10%
Risk Level
Very High Risk
Rating
-
UTI Transportation and Logistic Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 4,341.42 Cr.
Benchmark
NIFTY Transportation & Logistics Total Return
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,341.42 Cr
Equity
97.27%
Debt
0.12%
Other Assets & Liabilities
2.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 24.50% |
| Auto - 2 & 3 Wheelers | 22.78% |
| E-Commerce/E-Retail | 11.95% |
| Port & Port Services | 5.81% |
| Auto - LCVs/HCVs | 5.57% |
| Auto Ancl - Engine Parts | 3.49% |
| Airlines | 3.02% |
| Logistics - Warehousing/Supply Chain/Others | 2.66% |
| Current Assets | 2.62% |
| Forgings | 2.58% |
| Auto Ancl - Electrical | 2.53% |
| Tyres & Tubes | 2.45% |
| Auto Ancl - Others | 1.98% |
| Cables - Power/Others | 1.56% |
| Auto Ancl - Susp. & Braking - Others | 1.53% |
| Bearings | 1.39% |
| Engineering - General | 1.02% |
| Auto Ancl - Equipment Others | 0.91% |
| Auto - Tractors | 0.60% |
| Auto Ancl - Gears & Drive | 0.50% |
| Trading & Distributors | 0.39% |
| Government Securities | 0.12% |
| Services - Others | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MAHINDRA & MAHINDRA LTD. | 12.21% | ₹ 530.02 | Auto - Cars & Jeeps |
| ETERNAL LIMITED | 10.41% | ₹ 451.89 | E-Commerce/E-Retail |
| MARUTI SUZUKI INDIA LTD. | 8.30% | ₹ 360.29 | Auto - Cars & Jeeps |
| EICHER MOTORS LTD | 7.68% | ₹ 333.35 | Auto - 2 & 3 Wheelers |
| BAJAJ AUTO LTD. | 6.51% | ₹ 282.46 | Auto - 2 & 3 Wheelers |
| ADANI PORTS AND SPECIAL ECONO | 5.32% | ₹ 230.99 | Port & Port Services |
| TVS MOTOR COMPANY LTD | 4.38% | ₹ 190.34 | Auto - 2 & 3 Wheelers |
| HERO MOTOCORP LTD. | 4.17% | ₹ 181.24 | Auto - 2 & 3 Wheelers |
| HYUNDAI MOTOR INDIA LTD | 3.99% | ₹ 173.39 | Auto - Cars & Jeeps |
| INTERGLOBE AVIATION LTD | 3.02% | ₹ 131.08 | Airlines |
| TATA MOTORS LTD | 2.75% | ₹ 119.51 | Auto - LCVs/HCVs |
| NET CURRENT ASSETS | 2.62% | ₹ 113.56 | Others |
| BOSCH LTD. | 2.36% | ₹ 102.62 | Auto Ancl - Engine Parts |
| SAMVARDHANA MOTHERSON INTL LTD | 2.06% | ₹ 89.49 | Auto Ancl - Electrical |
| TATA MOTORS PASSENGER VEHICLES LTD. | 2.03% | ₹ 88.06 | Auto - LCVs/HCVs |
| MOTHERSON SUMI WIRING INDIA LTD | 1.56% | ₹ 67.62 | Cables - Power/Others |
| SWIGGY LTD | 1.54% | ₹ 66.81 | E-Commerce/E-Retail |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.53% | ₹ 66.24 | Auto Ancl - Susp. & Braking - Others |
| SONA BLW PRECISION FORGING LTD | 1.37% | ₹ 59.42 | Forgings |
| ENDURANCE TECHNOLOGIES LTD | 1.27% | ₹ 55.30 | Auto Ancl - Others |
| CONTAINER CORP. OF INDIA LTD | 1.09% | ₹ 47.29 | Logistics - Warehousing/Supply Chain/Others |
| -CRAFTSMAN AUTOMATION LTD. | 1.02% | ₹ 44.32 | Engineering - General |
| APOLLO TYRES LTD. | 0.92% | ₹ 39.81 | Tyres & Tubes |
| SUBROS LTD. | 0.91% | ₹ 39.60 | Auto Ancl - Equipment Others |
| MAHINDRA LOGISTICS LTD. | 0.88% | ₹ 38.10 | Logistics - Warehousing/Supply Chain/Others |
| ASHOK LEYLAND LTD | 0.79% | ₹ 34.08 | Auto - LCVs/HCVs |
| SCHAEFFLER INDIA LTD | 0.78% | ₹ 33.70 | Bearings |
| MRF LTD. | 0.72% | ₹ 31.10 | Tyres & Tubes |
| SANDHAR TECHNOLOGIES LTD | 0.71% | ₹ 30.66 | Auto Ancl - Others |
| CIE AUTOMOTIVE INDIA LTD | 0.64% | ₹ 27.68 | Forgings |
| ESCORTS KUBOTA LTD | 0.60% | ₹ 26.24 | Auto - Tractors |
| SPR Auto Technologies Limited | 0.59% | ₹ 25.54 | Auto Ancl - Engine Parts |
| BHARAT FORGE LTD. | 0.57% | ₹ 24.90 | Forgings |
| SUNDRAM FASTENERS LTD. | 0.54% | ₹ 23.33 | Auto Ancl - Engine Parts |
| VRL LOGISTICS LTD | 0.50% | ₹ 21.70 | Logistics - Warehousing/Supply Chain/Others |
| CARRARO INDIA LTD | 0.50% | ₹ 21.58 | Auto Ancl - Gears & Drive |
| JSW INFRASTRUCTURE LIMITED | 0.49% | ₹ 21.23 | Port & Port Services |
| BALKRISHNA INDUSTRIES LTD. | 0.47% | ₹ 20.62 | Tyres & Tubes |
| DHOOT TRANSMISSION LIMITED | 0.47% | ₹ 20.32 | Auto Ancl - Electrical |
| SKF INDIA (INDUSTRIAL) LTD | 0.45% | ₹ 19.35 | Bearings |
| ADANI ENTERPRISES LTD. | 0.39% | ₹ 16.76 | Trading & Distributors |
| CEAT LTD. | 0.34% | ₹ 14.63 | Tyres & Tubes |
| TCI EXPRESS LTD | 0.19% | ₹ 8.37 | Logistics - Warehousing/Supply Chain/Others |
| SKF INDIA LTD. | 0.16% | ₹ 6.96 | Bearings |
| 7.04% MAT- 03/06/2029 | 0.12% | ₹ 5.08 | Others |
| RADIANT CASH MANAGEMENT SERVICES LTD | 0.05% | ₹ 1.96 | Services - Others |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | 0.04% | ₹ 1.65 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.64% | 0.27% | 2.67% | 17.20% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
Fund Objective
An open ended equity fund with the objective to provide Capital appreciation through investments in the stocks of the companies engaged in the Transportation and Logistics Sector.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
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|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
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|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
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|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.69 | 73.00% | 201.29% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 72.42% | 198.09% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.81 | 36.24% | 149.51% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹125.71 | 36.75% | 149.33% | 206.01% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 35.73% | 146.47% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹383.30 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹259.81 | 13.82% | 81.12% | 93.82% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Transportation and Logistic Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of UTI Transportation and Logistic Fund - Direct Plan IDCW is ₹154.89 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Transportation and Logistic Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of UTI Transportation and Logistic Fund - Direct Plan IDCW is ₹4,341.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Transportation and Logistic Fund - Direct Plan IDCW?
UTI Transportation and Logistic Fund - Direct Plan IDCW has delivered returns of 0.27% (1 Year), 17.20% (3 Year), 19.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Transportation and Logistic Fund - Direct Plan IDCW?
UTI Transportation and Logistic Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Transportation and Logistic Fund - Direct Plan IDCW?
The minimum lumpsum investment required for UTI Transportation and Logistic Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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