Investment Objective and Approach

UTI Transportation & Logistics Fund aims 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.

The fund's investment objective is "capital appreciation" through investments in stocks of companies engaged in the transportation and logistics sector. This is a sectoral thematic equity fund that follows an active investment approach, focusing specifically on transportation and logistics companies.

The fund allocates around 96.67% in equities, 0.15% in debts, and 3.18% in cash & cash equivalents. Its top holdings include Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, Eicher Motors Ltd, InterGlobe Aviation Ltd, and Bajaj Auto Ltd.

Key investment parameters:

- Minimum SIP investment: ₹500

- Minimum lumpsum investment: ₹5,000

- Benchmark: Nifty Transportation & Logistics TR INR

- Risk rating: Very High Risk

Fund Managers

Sachin Trivedi has been managing the UTI Transportation & Logistics Fund since 22 September 2016. Mr. Sachin Dinesh Trivedi holds a B.Com, MMS, CFA qualification and began his career in June 2001 with UTI. He has six years of experience in research and portfolio management, specializing in Utilities, Capital Goods, and Sugar sectors. In addition to his current responsibilities, he also serves as Co-Fund Manager for UTI Energy Fund.

About the Fund House (AMC)

UTI AMC commenced operations on February 1, 2003. It has been promoted by four sponsors - State Bank of India, Life Insurance Corporation of India, Bank of Baroda, and Punjab National Bank, with each sponsor holding 25% of the paid-up capital of UTI AMC.

UTI Asset Management Company is one of India's leading mutual fund houses with a strong track record in fund management. The AMC offers a diverse range of investment solutions across equity, debt, and hybrid categories, catering to various investor needs and risk profiles.

Should I Invest in UTI Transportation & Logistics Fund?

This sectoral fund is suitable for investors who:

Investment Merits:

- The fund has delivered a CAGR return of 19.32% since inception

- Over the last 3 and 5 years, the fund has delivered CAGR returns of 21.92% and 27.24% respectively

- The fund has outperformed the benchmark over 3-year and 5-year periods

- Strong exposure to growing transportation and logistics sector

Key Considerations:

- Very high-risk category fund due to sectoral concentration

- Minimum investment horizon of 5-7 years recommended

- Recent 1-year performance shows modest returns of 0.98%

- Sector-specific risks and volatility should be considered

Fund Financials (as of July 2025):

- Latest NAV: ₹304.31

- AUM: ₹3,589 Cr as of July 2025

- Expense ratio: 0.83% (Direct Plan)

- Exit load: 1% if redeemed within 30 days

This fund is ideal for aggressive investors with high risk tolerance seeking exposure to India's transportation and logistics growth story.

FAQs

What is today's NAV of UTI Transportation and Logistics Fund?

The latest NAV is ₹304.31 as of July 16, 2025. NAV is updated daily based on market movements.

What is the AUM of UTI Transportation and Logistics Fund?

The fund has an AUM of ₹3,589 Cr as of July 2025. AUM reflects the total assets managed by the fund.

What is the expense ratio of UTI Transportation and Logistics Fund?

The expense ratio is 0.83% for the Direct Plan as of July 16, 2025. This is the annual fee charged for fund management.

What are the returns of UTI Transportation and Logistics Fund since inception?

The fund has delivered a CAGR return of 19.32% since inception. Past performance doesn't guarantee future results.

What is the minimum SIP amount to invest in UTI Transportation and Logistics Fund?

The minimum SIP amount is ₹500. You can start your SIP with this amount and increase it later.

How do I invest in UTI Transportation and Logistics Fund?

You can invest through Allvest platform by completing your KYC, selecting the fund, choosing investment mode (SIP/lumpsum), and making payment via net banking or UPI.

How to start a SIP in UTI Transportation and Logistics Fund?

Log into your Allvest account, search for the fund, select SIP option, enter monthly amount, choose SIP date, and set up auto-debit mandate for seamless investing.

How do I automate an SIP in UTI Transportation and Logistics Fund?

Set up auto-debit mandate during SIP registration on Allvest platform. Once configured, investments will be automatically deducted from your bank account on chosen dates.

How can I withdraw/redeem my investment in UTI Transportation and Logistics Fund?

Access your Allvest portfolio, select the fund, choose redemption option (partial/full), specify amount or units, and confirm. 1% exit load applies if redeemed within 30 days.