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Mutual fundsSIF

UTI - Transportation and Logistics Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

UTI Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹138.1290 ▲ 0.80%
UTI Mutual Fund
Fund size₹4,217 crJuly - September 2026
1-month range₹124.30 – 138.13
1 year+3.50%
Expense ratio1.90%regular plan, a year
5 years+17.73%a year

What the fund does

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNifty Transportation & Logistics TRI
Launched11 Apr 2008
Fund houseUTI Mutual Fund
Fund managersSachin Dinesh Trivedi FM 1Not Applicable FM 2Not Applicable FM 3Not Applicable FM 4

NAV history

125133142 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.86%avg 5.4%
1 month
+8.05%avg 2.9%
3 months
-2.78%avg -1.9%
6 months
+5.91%avg 3.1%
This year
+1.34%avg 3.2%
1 year
+3.50%avg 3.7%
3 years (a year)
+18.31%avg 13.8%
5 years (a year)
+17.73%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.2
2025-3.1-8.9+4.5+3.4+6.2+4.2+0.2+4.3+5.4+0.8+1.1-0.2
2026-4.6+3.0-14.0+8.5+0.9+2.4+7.1+1.2-6.1-2.8+7.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4447 lines in all
Top 10 stocks65.7%of the fund
Equity96.4%stocks and equity derivatives
Debt & cash3.6%everything else

Where the money is

Equity 96.4%Money market 0.1%Cash & others 3.5%

Sectors (stocks held)

Automobiles
47.4%
Auto Components
18.1%
Retailing
12.2%
Transport Infrastructure
6.9%
Transport Services
6.0%
Agricultural, Commercial & Construction Vehicles
3.9%
Industrial Products
1.4%
Metals & Minerals Trading
0.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.4%97.2%-0.83
Money market0.1%0.1%0.00
Cash & others3.5%2.7%+0.84
Top 10 stocks65.7%66.0%-0.34
Number of stocks44440
Bought more 3
  • EQ - ADANI PORTS AND SPECIAL ECONO+1.05
  • EQ - ETERNAL LIMITED+0.35
  • EQ - BOSCH LTD.+0.33
Cut back 5
  • EQ - MAHINDRA & MAHINDRA LTD.-0.57
  • EQ - MARUTI SUZUKI INDIA LTD.-0.53
  • EQ - SONA BLW PRECISION FORGING LTD-0.53
  • EQ - EICHER MOTORS LTD-0.36
  • EQ - BAJAJ AUTO LTD.-0.33

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 44

HoldingSector / type% of fund
EQ - MAHINDRA & MAHINDRA LTD.
INE101A01026		Automobiles11.64%
EQ - ETERNAL LIMITED
INE758T01015		Retailing10.76%
EQ - MARUTI SUZUKI INDIA LTD.
INE585B01010		Automobiles7.77%
EQ - EICHER MOTORS LTD
INE066A01021		Automobiles7.32%
EQ - ADANI PORTS AND SPECIAL ECONO
INE742F01042		Transport Infrastructure6.37%
EQ - BAJAJ AUTO LTD.
INE917I01010		Automobiles6.18%
EQ - TVS MOTOR COMPANY LTD
INE494B01023		Automobiles4.40%
EQ - HERO MOTOCORP LTD.
INE158A01026		Automobiles4.26%
EQ - HYUNDAI MOTOR INDIA LTD
INE0V6F01027		Automobiles3.90%
EQ - INTERGLOBE AVIATION LTD
INE646L01027		Transport Services3.05%
EQ - BOSCH LTD.
INE323A01026		Auto Components2.69%
EQ - TATA MOTORS LTD
INE1TAE01010		Agricultural, Commercial & Construction Vehicles2.61%
EQ - SAMVARDHANA MOTHERSON INTL LTD
INE775A01035		Auto Components2.09%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
INE155A01022		Automobiles1.97%
EQ - MOTHERSON SUMI WIRING INDIA LTD
INE0FS801015		Auto Components1.65%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
INE342J01019		Auto Components1.49%
EQ - SWIGGY LTD
INE00H001014		Retailing1.45%
EQ - ENDURANCE TECHNOLOGIES LTD
INE913H01037		Auto Components1.25%
EQ - CONTAINER CORP. OF INDIA LTD
INE111A01025		Transport Services1.17%
EQ - MAHINDRA LOGISTICS LTD.
INE766P01016		Transport Services1.04%
EQ -CRAFTSMAN AUTOMATION LTD.
INE00LO01017		Auto Components1.01%
EQ - SUBROS LTD.
INE287B01021		Industrial Products0.94%
EQ - APOLLO TYRES LTD.
INE438A01022		Auto Components0.90%
EQ - SONA BLW PRECISION FORGING LTD
INE073K01018		Auto Components0.84%
EQ - SCHAEFFLER INDIA LTD
INE513A01022		Auto Components0.80%
EQ - ASHOK LEYLAND LTD
INE208A01029		Agricultural, Commercial & Construction Vehicles0.73%
EQ - MRF LTD.
INE883A01011		Auto Components0.71%
EQ - SANDHAR TECHNOLOGIES LTD
INE278H01035		Auto Components0.67%
EQ - CIE AUTOMOTIVE INDIA LTD
INE536H01010		Auto Components0.67%
EQ - SPR Auto Technologies Limited
INE526E01018		Auto Components0.63%
EQ - ESCORTS KUBOTA LTD
INE042A01014		Agricultural, Commercial & Construction Vehicles0.58%
EQ-JSW INFRASTRUCTURE LIMITED
INE880J01026		Transport Infrastructure0.54%
EQ - SUNDRAM FASTENERS LTD.
INE387A01021		Auto Components0.54%
EQ - VRL LOGISTICS LTD
INE366I01010		Transport Services0.50%
EQ - CARRARO INDIA LTD
INE0V7W01012		Auto Components0.50%
EQ - BALKRISHNA INDUSTRIES LTD.
INE787D01026		Auto Components0.47%
EQ - BHARAT FORGE LTD.
INE465A01025		Auto Components0.44%
EQ - SKF INDIA (INDUSTRIAL) LTD
INE2J8701016		Industrial Products0.44%
EQ - ADANI ENTERPRISES LTD.
INE423A01024		Metals & Minerals Trading0.42%
EQ - CEAT LTD.
INE482A01020		Auto Components0.34%
EQ - DHOOT TRANSMISSION LIMITED
INE01NH01023		Auto Components0.26%
EQ - TCI EXPRESS LTD
INE586V01016		Transport Services0.19%
EQ - SKF INDIA LTD.
INE640A01023		Auto Components0.17%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN–0.03%

Debt, money market and cash 3

HoldingSector / type% of fund
NET CURRENT ASSETS–3.49%
7.04% GSEC MAT- 03/06/2029
IN0020240050		SOV0.12%
EQ - RADIANT CASH MANAGEMENT SERVICES LTD
INE855R01021		Commercial Services & Supplies0.02%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.8%yearly, from daily NAVs
Worst fall-55.30%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments of entities engaged in the transportation and logistics services sector
80–100%
Money Market Instruments and other instruments permissible under residual portion
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹4,217 cr across all plans · this plan ₹169 cr
Fund houseUTI Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.97% · Regular 1.90% (6 Nov 2026)
Exit load1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment
Minimum investmentRegular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, · additional Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Scheme code (AMFI)102397
ISININF789F01273
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹348.0337+4.59%
Direct · IDCW₹160.9650+4.59%
Regular · Growth₹299.5579+3.50%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of UTI - Transportation and Logistics Fund - Regular Plan - IDCW today?

₹138.1290 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI - Transportation and Logistics Fund - Regular Plan - IDCW?

1 year: 3.50%, 3 years: 18.31% a year, 5 years: 17.73% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.