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UTI Transportation And Logistics Fund Direct-idcw
Large Cap
Very High Risk
Latest AUM
₹ 3,487.4 Cr.
NAV as on 27 jul, 2026
₹ 156.07
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Transportation And Logistics Fund Direct-idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.85%
Debt
0.16%
Cash
3.99%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Industrials
Technology
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 15.24% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 14.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 14.49% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 13.96% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 13.96% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 13.39% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 13.61% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 13.61% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 13.48% |
Debt & Credit Risk Analysis
| Alpha | -0.35% |
| Beta | 0.90% |
| Sharpe Ratio | 0.87% |
| Standard Deviation | 17.98% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.70% | NA | NA |
| 6 Months | 4.96% | NA | NA |
| 9 Months | -0.89% | NA | NA |
| 1 Year | 11.29% | 11.29% | NA |
| 2 Years | 6.21% | 3.06% | NA |
| 3 Years | 69.62% | 19.26% | NA |
| 5 Years | 158.84% | 20.95% | NA |
| 7 Years | 277.56% | 20.90% | NA |
| 10 Years | 248.89% | 13.31% | NA |
the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities of the companies engaged in the transportation and logistics sector. It manages assets worth ₹3,487.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.82%.
Sachin Trivedi has experience He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | +2.83% | +6.70% | +4.96% | +11.29% | +19.26% | +20.95% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | +2.83% | +6.70% | +4.96% | +11.29% | +19.26% | +20.95% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund Direct-growth | 4,616.5 | +2.74% | +9.99% | +17.90% | +28.59% | — | — |
| SBI Automotive Opportunities Fund Regular-growth | 4,616.5 | +2.65% | +9.71% | +17.29% | +27.28% | — | — |
| SBI Automotive Opportunities Fund Regular-idcw | 4,616.5 | +2.65% | +9.71% | +17.29% | +27.28% | — | — |
| SBI Automotive Opportunities Fund Direct-idcw | 4,616.5 | +2.74% | +9.99% | +17.90% | +28.59% | — | — |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | +2.83% | +6.70% | +4.96% | +11.29% | +19.26% | +20.95% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | +3.09% | +7.60% | +8.09% | +14.38% | +21.63% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | +3.18% | +7.90% | +8.69% | +15.56% | +23.05% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Transportation And Logistics Fund Direct-growth | ₹337.45 | +19.26% | +20.95% | — |
| Uti Transportation And Logistics Fund Regular Plan-growth | ₹291.24 | +17.95% | +19.56% | — |
| Uti Transportation And Logistics Fund Regular Plan-idcw | ₹134.29 | +17.95% | +19.56% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹156.07 |
| 24 Jul 2026 | ₹153.06 |
| 23 Jul 2026 | ₹154.58 |
| 22 Jul 2026 | ₹154.30 |
| 21 Jul 2026 | ₹154.82 |
| 20 Jul 2026 | ₹153.78 |
| 17 Jul 2026 | ₹154.16 |
| 16 Jul 2026 | ₹153.20 |
| 15 Jul 2026 | ₹153.14 |
| 14 Jul 2026 | ₹151.85 |
| 13 Jul 2026 | ₹153.51 |
| 10 Jul 2026 | ₹153.46 |
| 09 Jul 2026 | ₹152.52 |
| 08 Jul 2026 | ₹152.07 |
| 07 Jul 2026 | ₹155.30 |
| 06 Jul 2026 | ₹155.12 |
| 03 Jul 2026 | ₹153.89 |
| 02 Jul 2026 | ₹153.86 |
| 01 Jul 2026 | ₹152.22 |
| 30 Jun 2026 | ₹150.11 |
| 29 Jun 2026 | ₹149.28 |
| 25 Jun 2026 | ₹151.78 |
| 24 Jun 2026 | ₹149.50 |
| 23 Jun 2026 | ₹149.81 |
| 22 Jun 2026 | ₹151.06 |
| 19 Jun 2026 | ₹150.23 |
| 18 Jun 2026 | ₹150.25 |
| 17 Jun 2026 | ₹149.67 |
| 15 Jun 2026 | ₹149.96 |
| 12 Jun 2026 | ₹146.49 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹3,487.4 Cr
Since Launch
This Fund
Category Average
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UTI Transportation And Logistics Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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UTI Transportation And Logistics Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.87%
- Standard Deviation: 17.98%
- Beta: 0.90%
- Alpha: -0.35%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under UTI Transportation And Logistics Fund Direct-idcw stand at approximately ₹ 3,487.4 crore.
The UTI Transportation And Logistics Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 6.70%
- 6 Months Return: 4.96%
The historical growth of the UTI Transportation And Logistics Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 19.26%
- 5 Year CAGR: 20.95%
- Return Since Launch: 18.68%
The portfolio of UTI Transportation And Logistics Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.85%
- Debt Instruments: 0.16%
- Other Assets: 3.99%
The UTI Transportation And Logistics Fund Direct-idcw is managed by Sachin Trivedi, representing UTI Mutual Fund.
The UTI Transportation And Logistics Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of UTI Transportation And Logistics Fund Direct-idcw include:
- Mahindra & Mahindra Ltd – represents 15.24% of the portfolio
- Mahindra & Mahindra Ltd – represents 14.98% of the portfolio
- Mahindra & Mahindra Ltd – represents 14.49% of the portfolio
- Mahindra & Mahindra Ltd – represents 13.96% of the portfolio
- Mahindra & Mahindra Ltd – represents 13.96% of the portfolio
- Mahindra & Mahindra Ltd – represents 13.39% of the portfolio
- Mahindra & Mahindra Ltd – represents 13.61% of the portfolio
- Mahindra & Mahindra Ltd – represents 13.61% of the portfolio
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 13.48% of the portfolio
Major sector exposures in UTI Transportation And Logistics Fund Direct-idcw are:
- Consumer Discretionary – accounts for 753.17% of the portfolio
- Industrials – accounts for 217.75% of the portfolio
- Technology – accounts for 79.63% of the portfolio
