UTI Transportation and Logistics Fund Direct-IDCW Reinvestment
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Equity, Sectoral-Auto & Transportation, Principal at very high risk
1 Year Return 18.58% at 22 Dec 2025 06:30 PM
Fund Details
NAV 156.3103
Sub-Type Sectoral-Auto & Transportation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 12.97
Fund Size(in Crores) 4067.49
Fund Performance
1 Month -0.16%
3 Month -0.93%
6 Month 15.76%
1 Year 18.58%
3 Year 25.67%
5 Year 24.5%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (75%) Market Cap Mid Cap 16.05 Small Cap 15.26 Large Cap 43.69 Top Sectors Financial 19.97 Technology 7.68 Consumer Staples 7.65 Healthcare 6.97 Automobile 6.76 Capital Goods 5.98 Services 5.18 Construction 3.28 Energy 3.22 Materials 2.07 Communication 1.88 Chemicals 1.75 Textiles 1.3 Consumer Discretionary 0.66 Metals & Mining 0.66 Top Holding Kotak Mahindra Bank 2.2 Azad Engineering 1.09 One97 Communications 1.43 Ultratech Cement 1.1 DEE Development Engineers 1.23 LG Electronics India 0.66 Piramal Pharma 1.16 Fortis Healthcare 1.19 Varun Beverages 1.01 Concord Biotech 0.5 Bharat Electronics 1.3 Shakti Pumps (India) 1.5 Infosys 2.33 Tata Power Company 0.95 Vinati Organics 0.78 TVS Motor Company 1.39 Tata Consultancy 1.9 Trent 0.94 Aurobindo Pharma 1.31 ICICI Bank 4.36 Muthoot Finance 1.2 Afcons Infrastructure 1.13 Power Fin. Corp. 1.03 GE Vernova T&D 1.06 Hindustan Unilever 1.58 United Spirits 0.77 Mahindra & Mahindra 1.96 Sansera Engineering 1.42 Shriram Finance 1.02 Onesource Specialty Pharma 1 LTIMindtree 1.01 Reliance Industries 2.27 Mphasis 1.51 Bharti Airtel 1.27 Arvind Fashions 1.3 Apollo Hospitals Enterprise 1.8 Kei Industries 1.04 ITC 1.75 HDB Financial Services 0.58 Axis Bank 2.35 Prestige Estates Projects 0.71 Mrs. Bectors Food Specialities 1.22 KPIT Technologies 0.94 SRF 0.98 MCX 0.85 TVS Motor Company - Pref. Shares 0.02 The Federal Bank 0.57 Bharti Hexacom 0.6 SBI Cards 0.91 HDFC Bank 5.75 Tata Motors 1.21 Samvardhana Motherson 0.76 Larsen & Toubro 1.44 Manorama Ind 1.33 Eureka Forbes 0.66 Grasim Industries 0.96 ITC Hotels 0.71
Debt & Others (25%) Sector Allocation Net Payables -0.4 State Development Loan 8.7 Bonds/NCDs 0.99 Debt Credit Ratings SOV 17.42 AAA 3.95 Cash & Call Money 3.63 Debt Category Jamnagar Utilities and Power 0.94 Karnataka State 4.83 Larsen & Toubro 0.99 GOI 8.72
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.84%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sachin Trivedi
Education Mr. Sachin Trivedi is a CFA.
Experience He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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