Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · Managed by Sachin Trivedi
93strong
Latest NAV
₹142.0761
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
93/100strong
Rank #72 of 1007 · top 7%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
8.52%
3M
8.94%
6M
6.15%
1Y
16.55%
3Y CAGR
20.34%
5Y CAGR
20.39%
Since incep.
10.11%
Fund details
- Fund manager
- Sachin Trivedi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 14%
- Volatility (3Y)
- 18.8%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap73.3%
Mid cap14.7%
Small cap12.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - MAHINDRA & MAHINDRA LTD.
equity
13.53%
EQ - MARUTI SUZUKI INDIA LTD.
equity
9.03%
EQ - EICHER MOTORS LTD
equity
8.65%
EQ - ETERNAL LIMITED
equity
8.28%
EQ - BAJAJ AUTO LTD.
equity
6.60%
EQ - ADANI PORTS AND SPECIAL ECONO
equity
5.96%
EQ - HERO MOTOCORP LTD.
equity
4.39%
EQ - TVS MOTOR COMPANY LTD
equity
3.70%
EQ - HYUNDAI MOTOR INDIA LTD
equity
3.39%
EQ - INTERGLOBE AVIATION LTD
equity
2.82%
EQ - TATA MOTORS LTD
equity
2.44%
EQ - MOTHERSON SUMI WIRING INDIA LT
equity
1.96%
EQ - TATA MOTORS PASSENGER VEHICLES LTD.
equity
1.91%
EQ - SAMVARDHANA MOTHERSON INTL LTD
equity
1.59%
EQ - BOSCH LTD.
equity
1.27%
EQ - SUBROS LTD.
equity
1.25%
EQ - SONA BLW PRECISION FORGING LTD
equity
1.24%
EQ - CONTAINER CORP. OF INDIA LTD
equity
1.23%
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
equity
1.21%
EQ - ENDURANCE TECHNOLOGIES LTD
equity
1.17%
EQ - APOLLO TYRES LTD.
equity
1.10%
EQ - MAHINDRA LOGISTICS LTD.
equity
1.03%
EQ - ASHOK LEYLAND LTD
equity
0.97%
EQ - ESCORTS KUBOTA LTD
equity
0.93%
EQ - SCHAEFFLER INDIA LTD
equity
0.91%
EQ - MRF LTD.
equity
0.79%
EQ - SWIGGY LTD
equity
0.79%
EQ - CIE AUTOMOTIVE INDIA LTD
equity
0.70%
EQ - SANDHAR TECHNOLOGIES LTD
equity
0.65%
EQ -CRAFTSMAN AUTOMATION LTD.
equity
0.64%