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UTI Transportation and Logistics Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120731

₹352.91

+5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹336.22 on 11 November 2025 to ₹352.91 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.98%
Since 30 September 2026
Fund size
₹4,094 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
Nifty Transportation & Logistics TRI
Plan
Direct · Growth
Companies held
44
47 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Transportation and Logistics Fund

Industries

  • Consumer Discretionary63%
  • Industrials21%
  • Technology12%
  • Materials0%

Top companies

10 of 44 companies · holdings as at 29 September 2026

  1. 1

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    11.6%
  2. 2

    Zomato Ltd

    LargeTechnology

    10.8%
  3. 3

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    7.8%
  4. 4

    Eicher Motors Ltd

    LargeConsumer Discretionary

    7.3%
  5. 5

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    6.4%
  6. 6

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    6.2%
  7. 7

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.4%
  8. 8

    Hero Motocorp Ltd

    MidConsumer Discretionary

    4.3%
  9. 9

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    3.9%
  10. 10

    Interglobe Aviation Ltd

    LargeIndustrials

    3.0%
Show all 44
  1. 11

    Bosch Ltd

    LargeConsumer Discretionary

    2.7%
  2. 12

    Tata Motors Ltd

    LargeIndustrials

    2.6%
  3. 13

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.1%
  4. 14

    Tata Motors Ltd

    MidConsumer Discretionary

    2.0%
  5. 15

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    1.6%
  6. 16

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.5%
  7. 17

    Swiggy Ltd.

    MidTechnology

    1.4%
  8. 18

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.2%
  9. 19

    Container Corporation Of India Ltd

    SmallIndustrials

    1.2%
  10. 20

    Mahindra Logistics Ltd

    SmallIndustrials

    1.0%
  11. 21

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.0%
  12. 22

    Subros Ltd

    SmallConsumer Discretionary

    0.9%
  13. 23

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.9%
  14. 24

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.8%
  15. 25

    Schaeffler India Ltd

    MidIndustrials

    0.8%
  16. 26

    Ashok Leyland Ltd

    MidIndustrials

    0.7%
  17. 27

    MRF Ltd

    MidConsumer Discretionary

    0.7%
  18. 28

    Sandhar Technologies Ltd

    SmallConsumer Discretionary

    0.7%
  19. 29

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.7%
  20. 30

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.6%
  21. 31

    Escorts Kubota Ltd

    SmallIndustrials

    0.6%
  22. 32

    JSW Infrastructure Ltd

    MidIndustrials

    0.5%
  23. 33

    Sundram Fasteners Ltd

    SmallIndustrials

    0.5%
  24. 34

    VRL Logistics Ltd

    SmallIndustrials

    0.5%
  25. 35

    Carraro India Ltd.

    SmallIndustrials

    0.5%
  26. 36

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.5%
  27. 37

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.4%
  28. 38

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.4%
  29. 39

    Adani Enterprises Ltd

    LargeMaterials

    0.4%
  30. 40

    Ceat Ltd

    SmallConsumer Discretionary

    0.3%
  31. 41

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.3%
  32. 42

    TCI Express Ltd

    SmallIndustrials

    0.2%
  33. 43

    SKF India Ltd

    SmallIndustrials

    0.2%
  34. 44

    Radiant Cash Management Services Ltd

    SmallIndustrials

    0.0%

What does it cost?

0.98% a year: ₹98 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+5.0%
3 years, per year
+19.5%
5 years, per year
+18.4%

Worst fall so far: −56.9% (Jan 2018 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 84.

In Jan–Apr 2020 alone it fell 43.7%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 28 September 2026Fee moved between 0.97% and 0.98% a year (5 changes, 15 Sep – 28 Sep 2026).
  3. 1 September 2026Fee changed from 0.87% to 0.97% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 30 July 2026Fee moved between 0.87% and 0.90% a year (3 changes, 12 Jun – 30 Jul 2026).
Show all 33
  1. 1 June 2026Fee changed from 1.38% to 0.90% a year.
  2. 29 May 2026Fee changed from 0.83% to 1.38% a year.
  3. 27 May 2026Fee changed from 0.84% to 0.83% a year.
  4. 26 May 2026Fee changed from 1.13% to 0.84% a year.
  5. 25 May 2026Fee changed from 0.84% to 1.13% a year.
  6. 20 May 2026Fee changed from 1.05% to 0.84% a year.
  7. 19 May 2026Fee changed from 0.84% to 1.05% a year.
  8. 15 May 2026Fee changed from 0.94% to 0.84% a year.
  9. 13 May 2026Fee changed from 1.12% to 0.94% a year.
  10. 12 May 2026Fee changed from 0.83% to 1.12% a year.
  11. 11 May 2026Fee changed from 1.44% to 0.83% a year.
  12. 8 May 2026Fee changed from 0.95% to 1.44% a year.
  13. 7 May 2026Fee changed from 0.83% to 0.95% a year.
  14. 6 May 2026Fee changed from 0.84% to 0.83% a year.
  15. 5 May 2026Fee changed from 0.94% to 0.84% a year.
  16. 4 May 2026Fee changed from 1.38% to 0.94% a year.
  17. 30 April 2026Fee changed from 0.82% to 1.38% a year.
  18. 29 December 2025Fee moved between 0.82% and 0.87% a year (29 changes, 6 Mar – 29 Dec 2025).
  19. 5 March 2025Fee moved between 0.84% and 0.89% a year (24 changes, 26 Sep 2024 – 5 Mar 2025).
  20. 27 August 2024Fee moved between 0.83% and 0.85% a year (9 changes, 12 Jul – 27 Aug 2024).
  21. 4 July 2024Fee changed from 0.75% to 0.83% a year.
  22. 2 July 2024Fee moved between 0.74% and 0.79% a year (13 changes, 2 May – 2 Jul 2024).
  23. 4 April 2024Fee moved between 0.79% and 0.83% a year (22 changes, 11 Sep 2023 – 4 Apr 2024).
  24. 25 August 2023Fee changed from 0.93% to 0.83% a year.
  25. 23 August 2023Fee moved between 0.93% and 0.98% a year (8 changes, 6 Jul – 23 Aug 2023).
  26. 26 June 2023Fee moved between 0.98% and 1.03% a year (9 changes, 10 May – 26 Jun 2023).
  27. 28 April 2023Fee moved between 1.00% and 1.05% a year (21 changes, 7 Jul 2022 – 28 Apr 2023).
  28. 24 June 2022Fee moved between 1.05% and 1.10% a year (26 changes, 6 Jan – 24 Jun 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026