UTI Transportation and Logistic Fund - Direct Plan IDCW-Reinvestment | UTI Transportation and Logistic Fund - Direct Plan NAV Today [135.50], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

84.74% ↑

NAV (₹) on 02 Apr 2026

135.50

1 Day NAV Change

-0.82%

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

₹ 4,046.80 Cr.

Benchmark

NIFTY Transportation & Logistics Total Return

Expense Ratio

0.81%

Scheme Type

Open Ended

Exit Load

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

₹ 4,046.80 Cr

Equity

191.25%

Debt

0.33%

Other Assets & Liabilities

8.41%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	26.69%
Auto - 2 & 3 Wheelers	23.50%
E-Commerce/E-Retail	6.92%
Auto - LCVs/HCVs	6.32%
Current Assets	5.25%
Port & Port Services	5.06%
Airlines	4.43%
Tyres & Tubes	3.80%
Forgings	2.25%
Logistics - Warehousing/Supply Chain/Others	2.19%
Auto Ancl - Engine Parts	1.97%
Cables - Power/Others	1.96%
Auto Ancl - Others	1.89%
Auto Ancl - Electrical	1.64%
Bearings	1.50%
Auto Ancl - Equipment Others	1.19%
Auto Ancl - Susp. & Braking - Others	1.18%
Auto - Tractors	0.96%
Engineering - General	0.59%
Auto Ancl - Gears & Drive	0.50%
Government Securities	0.13%
Services - Others	0.05%
Short Term Deposits	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
MAHINDRA & MAHINDRA LTD.	13.39%	₹ 541.81	Auto - Cars & Jeeps
MARUTI SUZUKI INDIA LTD.	9.49%	₹ 383.99	Auto - Cars & Jeeps
EICHER MOTORS LTD	8.78%	₹ 355.28	Auto - 2 & 3 Wheelers
BAJAJ AUTO LTD.	6.20%	₹ 250.96	Auto - 2 & 3 Wheelers
ETERNAL LIMITED	5.98%	₹ 241.84	E-Commerce/E-Retail
NET CURRENT ASSETS	5.25%	₹ 213.35	Others
HERO MOTOCORP LTD.	4.62%	₹ 187.14	Auto - 2 & 3 Wheelers
ADANI PORTS AND SPECIAL ECONO	4.60%	₹ 186.32	Port & Port Services
INTERGLOBE AVIATION LTD	4.43%	₹ 179.23	Airlines
TVS MOTOR COMPANY LTD	3.86%	₹ 156.12	Auto - 2 & 3 Wheelers
HYUNDAI MOTOR INDIA LTD	3.81%	₹ 154.03	Auto - Cars & Jeeps
TATA MOTORS LTD	3.12%	₹ 126.13	Auto - LCVs/HCVs
TATA MOTORS PASSENGER VEHICLES LTD.	2.01%	₹ 81.36	Auto - LCVs/HCVs
MOTHERSON SUMI WIRING INDIA LT	1.96%	₹ 79.40	Cables - Power/Others
APOLLO TYRES LTD.	1.87%	₹ 75.79	Tyres & Tubes
SAMVARDHANA MOTHERSON INTL LTD	1.64%	₹ 66.57	Auto Ancl - Electrical
BOSCH LTD.	1.55%	₹ 62.68	Auto Ancl - Engine Parts
ENDURANCE TECHNOLOGIES LTD	1.26%	₹ 50.85	Auto Ancl - Others
ASHOK LEYLAND LTD	1.19%	₹ 48.35	Auto - LCVs/HCVs
SUBROS LTD.	1.19%	₹ 48.30	Auto Ancl - Equipment Others
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	1.18%	₹ 47.57	Auto Ancl - Susp. & Braking - Others
MRF LTD.	1.04%	₹ 41.97	Tyres & Tubes
SONA BLW PRECISION FORGING LTD	1.03%	₹ 41.74	Forgings
MAHINDRA LOGISTICS LTD.	1.00%	₹ 40.27	Logistics - Warehousing/Supply Chain/Others
ESCORTS KUBOTA LTD	0.96%	₹ 38.96	Auto - Tractors
SCHAEFFLER INDIA LTD	0.90%	₹ 36.58	Bearings
SWIGGY LTD	0.83%	₹ 33.40	E-Commerce/E-Retail
CIE AUTOMOTIVE INDIA LTD	0.66%	₹ 26.67	Forgings
SANDHAR TECHNOLOGIES LTD	0.63%	₹ 25.46	Auto Ancl - Others
-CRAFTSMAN AUTOMATION LTD.	0.59%	₹ 23.78	Engineering - General
BHARAT FORGE LTD.	0.56%	₹ 22.61	Forgings
BALKRISHNA INDUSTRIES LTD.	0.53%	₹ 21.57	Tyres & Tubes
CARRARO INDIA LTD	0.50%	₹ 20.11	Auto Ancl - Gears & Drive
VRL LOGISTICS LTD	0.49%	₹ 19.86	Logistics - Warehousing/Supply Chain/Others
CONTAINER CORP. OF INDIA LTD	0.48%	₹ 19.27	Logistics - Warehousing/Supply Chain/Others
JSW INFRASTRUCTURE LIMITED	0.46%	₹ 18.46	Port & Port Services
SUNDRAM FASTENERS LTD.	0.42%	₹ 16.92	Auto Ancl - Engine Parts
SKF INDIA (INDUSTRIAL) LTD	0.41%	₹ 16.62	Bearings
CEAT LTD.	0.36%	₹ 14.72	Tyres & Tubes
TCI EXPRESS LTD	0.22%	₹ 8.87	Logistics - Warehousing/Supply Chain/Others
SKF INDIA LTD.	0.19%	₹ 7.78	Bearings
7.04% MAT- 03/06/2029	0.13%	₹ 5.15	Others
MEESHO LTD	0.11%	₹ 4.26	E-Commerce/E-Retail
RADIANT CASH MANAGEMENT SERVICES LTD	0.05%	₹ 1.90	Services - Others
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026	0.04%	₹ 1.60	Auto - 2 & 3 Wheelers
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 1.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.26%	10.65%	4.75%	22.70%
Category returns	-7.38%	1.10%	4.40%	20.04%

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

service@uti.co.in

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Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
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HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
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Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹205.27	-3.95%	32.56%	53.60%	₹2,890	1.47%	Very High
UTI Large Cap Fund Largecap Regular	₹245.21	-4.14%	32.18%	50.25%	₹12,658	1.75%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.30	3.32%	31.54%	52.64%	₹835	1.65%	Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,253.26	-0.19%	0.03%	0.13%	₹17,285	0.12%	Moderate

FAQs

What is the current NAV of UTI Transportation and Logistic Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of UTI Transportation and Logistic Fund - Direct Plan IDCW-Reinvestment is ₹135.50 as of 02 Apr 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-Reinvestment?

The Assets Under Management (AUM) of UTI Transportation and Logistic Fund - Direct Plan IDCW-Reinvestment is ₹4,046.80 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-Reinvestment?

UTI Transportation and Logistic Fund - Direct Plan IDCW-Reinvestment has delivered returns of 10.65% (1 Year), 22.70% (3 Year), 18.04% (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-Reinvestment?

UTI Transportation and Logistic Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for UTI Transportation and Logistic Fund - Direct Plan IDCW-Reinvestment 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.

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