UTI Transportation and Logistic Fund Regular IDCW-Reinvestment | UTI Transportation and Logistic Fund NAV Today [124.55], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

64.23% ↑

NAV (₹) on 01 Jun 2026

124.55

1 Day NAV Change

-1.34%

Risk Level

Very High Risk

Rating

UTI Transportation and Logistic Fund is a Equity mutual fund categorized under Sector, offered by UTI Asset Management Co. Ltd.. Launched on 19 Apr 2004, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Apr 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

22 Yrs

AUM

₹ 3,810.93 Cr.

Benchmark

NIFTY Transportation & Logistics Total Return

Expense Ratio

2.42%

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

₹ 3,810.93 Cr

Equity

382.82%

Debt

0.64%

Other Assets & Liabilities

16.55%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	25.95%
Auto - 2 & 3 Wheelers	23.38%
E-Commerce/E-Retail	9.07%
Port & Port Services	6.48%
Current Assets	5.36%
Auto - LCVs/HCVs	5.32%
Logistics - Warehousing/Supply Chain/Others	2.96%
Airlines	2.82%
Tyres & Tubes	2.78%
Forgings	2.52%
Cables - Power/Others	1.96%
Auto Ancl - Others	1.82%
Auto Ancl - Engine Parts	1.70%
Auto Ancl - Electrical	1.59%
Bearings	1.48%
Auto Ancl - Equipment Others	1.25%
Auto Ancl - Susp. & Braking - Others	1.21%
Auto - Tractors	0.93%
Engineering - General	0.64%
Auto Ancl - Gears & Drive	0.57%
Government Securities	0.13%
Services - Others	0.06%
Short Term Deposits	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
MAHINDRA & MAHINDRA LTD.	14.11%	₹ 491.89	Auto - Cars & Jeeps
MARUTI SUZUKI INDIA LTD.	9.12%	₹ 318.05	Auto - Cars & Jeeps
EICHER MOTORS LTD	8.75%	₹ 305.27	Auto - 2 & 3 Wheelers
ETERNAL LIMITED	7.34%	₹ 255.87	E-Commerce/E-Retail
BAJAJ AUTO LTD.	6.34%	₹ 220.99	Auto - 2 & 3 Wheelers
ADANI PORTS AND SPECIAL ECONO	5.16%	₹ 179.82	Port & Port Services
HERO MOTOCORP LTD.	4.76%	₹ 165.93	Auto - 2 & 3 Wheelers
TVS MOTOR COMPANY LTD	3.89%	₹ 135.71	Auto - 2 & 3 Wheelers
HYUNDAI MOTOR INDIA LTD	3.63%	₹ 126.48	Auto - Cars & Jeeps
INTERGLOBE AVIATION LTD	3.12%	₹ 108.96	Airlines
TATA MOTORS LTD	2.83%	₹ 98.55	Auto - LCVs/HCVs
NET CURRENT ASSETS	2.78%	₹ 96.96	Others
UTI LIQUID FUND	2.38%	₹ 83.06	Finance - Mutual Funds
MOTHERSON SUMI WIRING INDIA LT	1.94%	₹ 67.82	Cables - Power/Others
TATA MOTORS PASSENGER VEHICLES LTD.	1.81%	₹ 62.98	Auto - LCVs/HCVs
SAMVARDHANA MOTHERSON INTL LTD	1.50%	₹ 52.46	Auto Ancl - Electrical
BOSCH LTD.	1.27%	₹ 44.37	Auto Ancl - Engine Parts
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	1.24%	₹ 43.19	Auto Ancl - Susp. & Braking - Others
APOLLO TYRES LTD.	1.21%	₹ 42.36	Tyres & Tubes
ENDURANCE TECHNOLOGIES LTD	1.21%	₹ 42.30	Auto Ancl - Others
SUBROS LTD.	1.11%	₹ 38.74	Auto Ancl - Equipment Others
SONA BLW PRECISION FORGING LTD	1.08%	₹ 37.60	Forgings
ASHOK LEYLAND LTD	1.01%	₹ 35.30	Auto - LCVs/HCVs
CONTAINER CORP. OF INDIA LTD	0.98%	₹ 34.18	Logistics - Warehousing/Supply Chain/Others
MAHINDRA LOGISTICS LTD.	0.93%	₹ 32.39	Logistics - Warehousing/Supply Chain/Others
SCHAEFFLER INDIA LTD	0.93%	₹ 32.28	Bearings
ESCORTS KUBOTA LTD	0.87%	₹ 30.34	Auto - Tractors
MRF LTD.	0.86%	₹ 29.88	Tyres & Tubes
SWIGGY LTD	0.83%	₹ 28.79	E-Commerce/E-Retail
CIE AUTOMOTIVE INDIA LTD	0.72%	₹ 25.16	Forgings
-CRAFTSMAN AUTOMATION LTD.	0.63%	₹ 22.05	Engineering - General
SANDHAR TECHNOLOGIES LTD	0.63%	₹ 21.96	Auto Ancl - Others
BHARAT FORGE LTD.	0.57%	₹ 19.81	Forgings
UTI LOW DURATION FUND	0.57%	₹ 20.03	Finance - Mutual Funds
BALKRISHNA INDUSTRIES LTD.	0.54%	₹ 18.85	Tyres & Tubes
CARRARO INDIA LTD	0.51%	₹ 17.87	Auto Ancl - Gears & Drive
JSW INFRASTRUCTURE LIMITED	0.50%	₹ 17.44	Port & Port Services
VRL LOGISTICS LTD	0.48%	₹ 16.74	Logistics - Warehousing/Supply Chain/Others
SUNDRAM FASTENERS LTD.	0.42%	₹ 14.51	Auto Ancl - Engine Parts
SKF INDIA (INDUSTRIAL) LTD	0.39%	₹ 13.51	Bearings
CEAT LTD.	0.39%	₹ 13.51	Tyres & Tubes
TCI EXPRESS LTD	0.21%	₹ 7.50	Logistics - Warehousing/Supply Chain/Others
SKF INDIA LTD.	0.18%	₹ 6.33	Bearings
7.04% MAT- 03/06/2029	0.15%	₹ 5.07	Others
RADIANT CASH MANAGEMENT SERVICES LTD	0.05%	₹ 1.70	Services - Others
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026	0.05%	₹ 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	-4.06%	6.68%	3.14%	17.98%
Category returns	1.76%	3.52%	7.64%	21.83%

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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ICICI Prudential India Opportunities Fund - Direct Plan Diversified Direct	₹23.69	-7.32%	32.42%	62.82%	₹36,083	0.73%	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 ELSS Tax Saver Fund ELSS Regular	₹193.07	-4.93%	32.51%	55.44%	₹3,438	2.10%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.88	-4.93%	32.50%	42.14%	₹3,438	2.10%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.88	-4.93%	32.50%	42.14%	₹3,438	2.10%	Very High
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.94	3.50%	32.31%	57.04%	₹820	0.76%	Moderate

FAQs

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

The current Net Asset Value (NAV) of UTI Transportation and Logistic Fund Regular IDCW-Reinvestment is ₹124.55 as of 01 Jun 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of UTI Transportation and Logistic Fund Regular IDCW-Reinvestment is ₹3,810.93 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 Regular IDCW-Reinvestment?

UTI Transportation and Logistic Fund Regular IDCW-Reinvestment has delivered returns of 6.68% (1 Year), 17.98% (3 Year), 17.13% (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 Regular IDCW-Reinvestment?

UTI Transportation and Logistic Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for UTI Transportation and Logistic Fund Regular 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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