UTI - Transportation and Logistics Fund (Direct)
UTI Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 120731
A (top 30%), score 77.3 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 9.0% | 2.5% | +6.5% | 50 / 106 |
| 1 year | 3.2% | -1.0% | +4.2% | 62 / 100 |
| 3 years (a year) | 19.3% | 12.0% | +7.3% | 23 / 50 |
| 5 years (a year) | 18.5% | 9.7% | +8.8% | 5 / 32 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI - Transportation and Logistics Fund (Direct plan)?
₹345.27 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI - Transportation and Logistics Fund (Direct)?
0.97% a year; the Regular plan's is 1.90%.
What return has UTI - Transportation and Logistics Fund given over 3 years?
19.3% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does UTI - Transportation and Logistics Fund invest in?
Its largest holdings are EQ - MAHINDRA & MAHINDRA LTD., EQ - ETERNAL LIMITED, EQ - MARUTI SUZUKI INDIA LTD., with 44 stocks in all (September 2026 portfolio).
How is UTI - Transportation and Logistics Fund rated?
A: 6 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.