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Scheme Information
UTI Transportation & Logistics Reg Gr
as of 15 May 2026, 14:20 PM
Scheme Asset Size₹3810.93 Cr
Expense Ratio1.91%
Cash Holding5.67376%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Transportation & Logistics TR INR
Launch Date2004-04-11
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.06%
In the last 3 months -7.88%
In the last 6 months -6.83%
In the last 1 Years 8.47%
In the last 3 Years 0.70%
In the last 5 Years 1.39%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 13.53% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 9.03% |
| Eicher Motors Ltd | Consumer Cyclical | E | 8.65% |
| Eternal Ltd | Consumer Cyclical | E | 8.28% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 6.60% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 5.96% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 4.39% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.70% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 3.39% |
| InterGlobe Aviation Ltd | Industrials | E | 2.82% |
| Tata Motors Ltd | Consumer Cyclical | E | 2.44% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.96% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.91% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.59% |
| Bosch Ltd | Consumer Cyclical | E | 1.27% |
| Subros Ltd | Consumer Cyclical | E | 1.25% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.24% |
| Container Corporation of India Ltd | Industrials | E | 1.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.21% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.17% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 1.10% |
| Mahindra Logistics Ltd | Industrials | E | 1.03% |
| Ashok Leyland Ltd | Industrials | E | 0.97% |
| Escorts Kubota Ltd | Industrials | E | 0.93% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.91% |
| MRF Ltd | Consumer Cyclical | E | 0.79% |
| Swiggy Ltd | Consumer Cyclical | E | 0.79% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.70% |
| Sandhar Technologies Ltd Ordinary Shares | Consumer Cyclical | E | 0.65% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.64% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.58% |
| Carraro India Ltd | Consumer Cyclical | E | 0.57% |
| JSW Infrastructure Ltd | Industrials | E | 0.52% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.51% |
| VRL Logistics Ltd | Industrials | E | 0.48% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.43% |
| Ceat Ltd | Consumer Cyclical | E | 0.38% |
| SKF India (Industrial) Ltd | Industrials | E | 0.37% |
| MAHINDRA & MAHINDRA LTD.-26-May-2026 | - | DG | 0.29% |
| TCI Express Ltd | Industrials | E | 0.22% |
| SKF India Ltd | Industrials | E | 0.20% |
| 7.04% Govt Stock 2029 | - | BT | 0.13% |
| Radiant Cash Management Services Ltd | Industrials | E | 0.06% |
| Tvs Motor Company Limited | - | P | 0.04% |
| Net Current Assets | - | C | 5.36% |
| Cash Offset For Derivatives | - | CQ | 0.29% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.03% |
| UTI Liquid Dir Gr | - | FO | - |
| UTI Low Duration Dir Gr | - | FO | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.15%
Debt
0.13%
Cash
5.67%
Equity sector allocation
Loading chart…
Consumer Cyclical
79.64%
Industrials
14.8%
Others
5.56%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About UTI Transportation & Logistics Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+19.00%
Fund Manager
Sachin Trivedi
Risk Profile
Very High Risk
Expense Ratio
1.91%
Fund Size
₹3810.93 Cr
FAQ's
What has been the returns generated by UTI Transportation & Logistics Reg Gr over different time periods?
The UTI Transportation & Logistics Reg Gr has given returns
1-Year
8.47
3-Year
19.37
5-Year
19.00
What is the expense ratio of UTI Transportation & Logistics Reg Gr?
The expense ratio of UTI Transportation & Logistics Reg Gr is 1.91%.
What is the AUM (Assets Under Management) of UTI Transportation & Logistics Reg Gr?
The AUM, short for Assets Under Management of UTI Transportation & Logistics Reg Gr is ₹3810.93 Cr as of 20 Aug 3177.
What are the top stock holdings of UTI Transportation & Logistics Reg Gr?
The UTI Transportation & Logistics Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Mahindra & Mahindra Ltd | 13.53% |
| Maruti Suzuki India Ltd | 9.03% |
| Eicher Motors Ltd | 8.65% |
| Eternal Ltd | 8.28% |
| Bajaj Auto Ltd | 6.60% |
| Adani Ports & Special Economic Zone Ltd | 5.96% |
| Hero MotoCorp Ltd | 4.39% |
| TVS Motor Co Ltd | 3.70% |
| Hyundai Motor India Ltd | 3.39% |
| InterGlobe Aviation Ltd | 2.82% |
| Tata Motors Ltd | 2.44% |
| Motherson Sumi Wiring India Ltd | 1.96% |
| Tata Motors Passenger Vehicles Ltd | 1.91% |
| Samvardhana Motherson International Ltd | 1.59% |
| Bosch Ltd | 1.27% |
| Subros Ltd | 1.25% |
| Sona BLW Precision Forgings Ltd | 1.24% |
| Container Corporation of India Ltd | 1.23% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.21% |
| Endurance Technologies Ltd | 1.17% |
| Apollo Tyres Ltd | 1.10% |
| Mahindra Logistics Ltd | 1.03% |
| Ashok Leyland Ltd | 0.97% |
| Escorts Kubota Ltd | 0.93% |
| Schaeffler India Ltd | 0.91% |
| MRF Ltd | 0.79% |
| Swiggy Ltd | 0.79% |
| CIE Automotive India Ltd | 0.70% |
| Sandhar Technologies Ltd Ordinary Shares | 0.65% |
| Craftsman Automation Ltd | 0.64% |
| Bharat Forge Ltd | 0.58% |
| Carraro India Ltd | 0.57% |
| JSW Infrastructure Ltd | 0.52% |
| Balkrishna Industries Ltd | 0.51% |
| VRL Logistics Ltd | 0.48% |
| Sundaram Fasteners Ltd | 0.43% |
| Ceat Ltd | 0.38% |
| SKF India (Industrial) Ltd | 0.37% |
| MAHINDRA & MAHINDRA LTD.-26-May-2026 | 0.29% |
| TCI Express Ltd | 0.22% |
| SKF India Ltd | 0.20% |
| 7.04% Govt Stock 2029 | 0.13% |
| Radiant Cash Management Services Ltd | 0.06% |
| Tvs Motor Company Limited | 0.04% |
| Net Current Assets | 5.36% |
| Cash Offset For Derivatives | 0.29% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.03% |
| UTI Liquid Dir Gr | - |
| UTI Low Duration Dir Gr | - |
In which sectors has UTI Transportation & Logistics Reg Gr invested in?
The UTI Transportation & Logistics Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 79.64% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | 14.80% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of UTI Transportation & Logistics Reg Gr?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of UTI Transportation & Logistics Reg Gr?
UTI Transportation & Logistics Reg Gr fund managers are Sachin Trivedi.
Is there a minimum SIP amount to invest in UTI Transportation & Logistics Reg Gr?
The minimum SIP amount to start investment in UTI Transportation & Logistics Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Transportation & Logistics Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Transportation & Logistics Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in UTI Transportation & Logistics Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Transportation & Logistics Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Transportation & Logistics Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Transportation & Logistics Reg Gr?
The exit load of UTI Transportation & Logistics Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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