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UTI Transportation and Logistics Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 102398

₹303.71

+3.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹292.37 on 11 November 2025 to ₹303.71 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.91%
Since 28 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
Regular · 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?

1.91% a year: ₹191 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 0.98% a year.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+3.9%
3 years, per year
+18.2%
5 years, per year
+17.0%

Worst fall so far: −58.0% (Jan 2018 to Mar 2020).

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 1.90% and 1.92% a year (6 changes, 1 Sep – 28 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 28 July 2026Fee moved between 1.92% and 1.94% a year (2 changes, 15 Jun – 28 Jul 2026).
  5. 1 June 2026Fee changed from 2.42% to 1.94% a year.
Show all 160
  1. 29 May 2026Fee changed from 1.87% to 2.42% a year.
  2. 27 May 2026Fee changed from 1.88% to 1.87% a year.
  3. 26 May 2026Fee changed from 2.17% to 1.88% a year.
  4. 25 May 2026Fee changed from 1.88% to 2.17% a year.
  5. 20 May 2026Fee changed from 2.09% to 1.88% a year.
  6. 19 May 2026Fee changed from 1.88% to 2.09% a year.
  7. 15 May 2026Fee changed from 1.98% to 1.88% a year.
  8. 13 May 2026Fee changed from 2.16% to 1.98% a year.
  9. 12 May 2026Fee changed from 1.87% to 2.16% a year.
  10. 11 May 2026Fee changed from 2.48% to 1.87% a year.
  11. 8 May 2026Fee changed from 1.99% to 2.48% a year.
  12. 7 May 2026Fee changed from 1.87% to 1.99% a year.
  13. 6 May 2026Fee changed from 1.88% to 1.87% a year.
  14. 5 May 2026Fee changed from 1.98% to 1.88% a year.
  15. 4 May 2026Fee changed from 2.42% to 1.98% a year.
  16. 30 April 2026Fee changed from 1.91% to 2.42% a year.
  17. 10 December 2025Fee moved between 1.90% and 1.95% a year (11 changes, 19 May – 10 Dec 2025).
  18. 16 May 2025Fee moved between 1.93% and 1.98% a year (31 changes, 29 Oct 2024 – 16 May 2025).
  19. 17 October 2024Fee moved between 1.89% and 1.94% a year (29 changes, 2 May – 17 Oct 2024).
  20. 4 April 2024Fee moved between 1.94% and 1.99% a year (13 changes, 17 Nov 2023 – 4 Apr 2024).
  21. 6 November 2023Fee moved between 1.99% and 2.04% a year (10 changes, 23 Aug – 6 Nov 2023).
  22. 16 August 2023Fee moved between 2.04% and 2.09% a year (18 changes, 5 Apr – 16 Aug 2023).
  23. 3 April 2023Fee changed from 2.38% to 2.08% a year.
  24. 3 March 2023Fee changed from 2.08% to 2.38% a year.
  25. 2 March 2023Fee changed from 2.38% to 2.08% a year.
  26. 1 March 2023Fee changed from 2.24% to 2.38% a year.
  27. 28 February 2023Fee changed from 2.20% to 2.24% a year.
  28. 24 February 2023Fee changed from 2.30% to 2.20% a year.
  29. 23 February 2023Fee changed from 2.37% to 2.30% a year.
  30. 22 February 2023Fee changed from 2.23% to 2.37% a year.
  31. 21 February 2023Fee changed from 2.38% to 2.23% a year.
  32. 17 February 2023Fee changed from 2.26% to 2.38% a year.
  33. 16 February 2023Fee changed from 2.36% to 2.26% a year.
  34. 15 February 2023Fee changed from 2.37% to 2.36% a year.
  35. 14 February 2023Fee changed from 2.31% to 2.37% a year.
  36. 10 February 2023Fee changed from 2.37% to 2.31% a year.
  37. 9 February 2023Fee changed from 2.38% to 2.37% a year.
  38. 8 February 2023Fee changed from 2.19% to 2.38% a year.
  39. 7 February 2023Fee changed from 2.25% to 2.19% a year.
  40. 3 February 2023Fee changed from 2.29% to 2.25% a year.
  41. 2 February 2023Fee changed from 2.37% to 2.29% a year.
  42. 1 February 2023Fee moved between 2.33% and 2.38% a year (5 changes, 20 Jan – 1 Feb 2023).
  43. 18 January 2023Fee changed from 2.18% to 2.38% a year.
  44. 17 January 2023Fee changed from 2.37% to 2.18% a year.
  45. 13 January 2023Fee moved between 2.35% and 2.38% a year (2 changes, 12 Jan – 13 Jan 2023).
  46. 11 January 2023Fee changed from 2.26% to 2.35% a year.
  47. 10 January 2023Fee changed from 2.16% to 2.26% a year.
  48. 6 January 2023Fee changed from 2.27% to 2.16% a year.
  49. 5 January 2023Fee changed from 2.26% to 2.27% a year.
  50. 4 January 2023Fee changed from 2.16% to 2.26% a year.
  51. 3 January 2023Fee changed from 2.38% to 2.16% a year.
  52. 30 December 2022Fee moved between 2.35% and 2.38% a year (2 changes, 29 Dec – 30 Dec 2022).
  53. 28 December 2022Fee changed from 2.20% to 2.35% a year.
  54. 27 December 2022Fee changed from 2.26% to 2.20% a year.
  55. 23 December 2022Fee changed from 2.34% to 2.26% a year.
  56. 22 December 2022Fee changed from 2.28% to 2.34% a year.
  57. 21 December 2022Fee moved between 2.28% and 2.33% a year (2 changes, 20 Dec – 21 Dec 2022).
  58. 16 December 2022Fee moved between 2.33% and 2.38% a year (2 changes, 15 Dec – 16 Dec 2022).
  59. 14 December 2022Fee changed from 2.26% to 2.37% a year.
  60. 13 December 2022Fee changed from 2.36% to 2.26% a year.
  61. 9 December 2022Fee changed from 2.37% to 2.36% a year.
  62. 7 December 2022Fee changed from 2.30% to 2.37% a year.
  63. 6 December 2022Fee changed from 2.38% to 2.30% a year.
  64. 2 December 2022Fee moved between 2.35% and 2.38% a year (6 changes, 17 Nov – 2 Dec 2022).
  65. 16 November 2022Fee changed from 2.32% to 2.36% a year.
  66. 15 November 2022Fee changed from 2.10% to 2.32% a year.
  67. 14 November 2022Fee changed from 2.37% to 2.10% a year.
  68. 18 October 2022Fee moved between 2.33% and 2.38% a year (6 changes, 11 Oct – 18 Oct 2022).
  69. 7 October 2022Fee changed from 2.20% to 2.37% a year.
  70. 6 October 2022Fee changed from 2.37% to 2.20% a year.
  71. 28 September 2022Fee changed from 2.29% to 2.37% a year.
  72. 27 September 2022Fee changed from 2.35% to 2.29% a year.
  73. 23 September 2022Fee moved between 2.31% and 2.36% a year (6 changes, 14 Sep – 23 Sep 2022).
  74. 13 September 2022Fee moved between 2.32% and 2.37% a year (5 changes, 6 Sep – 13 Sep 2022).
  75. 2 September 2022Fee changed from 2.09% to 2.35% a year.
  76. 1 September 2022Fee changed from 2.33% to 2.09% a year.
  77. 30 August 2022Fee moved between 2.32% and 2.36% a year (4 changes, 24 Aug – 30 Aug 2022).
  78. 23 August 2022Fee changed from 2.16% to 2.36% a year.
  79. 22 August 2022Fee changed from 2.29% to 2.16% a year.
  80. 19 August 2022Fee changed from 2.24% to 2.29% a year.
  81. 18 August 2022Fee changed from 2.33% to 2.24% a year.
  82. 17 August 2022Fee moved between 2.32% and 2.35% a year (2 changes, 12 Aug – 17 Aug 2022).
  83. 11 August 2022Fee changed from 2.21% to 2.32% a year.
  84. 5 August 2022Fee changed from 2.28% to 2.21% a year.
  85. 4 August 2022Fee changed from 2.17% to 2.28% a year.
  86. 3 August 2022Fee changed from 2.24% to 2.17% a year.
  87. 2 August 2022Fee changed from 2.39% to 2.24% a year.
  88. 29 July 2022Fee moved between 2.34% and 2.39% a year (8 changes, 14 Jul – 29 Jul 2022).
  89. 13 July 2022Fee changed from 2.29% to 2.34% a year.
  90. 12 July 2022Fee changed from 2.40% to 2.29% a year.
  91. 8 July 2022Fee changed from 2.12% to 2.40% a year.
  92. 7 July 2022Fee changed from 2.33% to 2.12% a year.
  93. 6 July 2022Fee changed from 2.21% to 2.33% a year.
  94. 5 July 2022Fee changed from 2.40% to 2.21% a year.
  95. 30 June 2022Fee changed from 2.39% to 2.40% a year.
  96. 29 June 2022Fee changed from 2.20% to 2.39% a year.
  97. 28 June 2022Fee changed from 2.30% to 2.20% a year.
  98. 23 June 2022Fee changed from 2.39% to 2.30% a year.
  99. 22 June 2022Fee changed from 2.28% to 2.39% a year.
  100. 21 June 2022Fee changed from 2.42% to 2.28% a year.
  101. 16 June 2022Fee moved between 2.40% and 2.42% a year (3 changes, 10 Jun – 16 Jun 2022).
  102. 9 June 2022Fee changed from 2.25% to 2.40% a year.
  103. 8 June 2022Fee changed from 2.27% to 2.25% a year.
  104. 7 June 2022Fee changed from 2.19% to 2.27% a year.
  105. 3 June 2022Fee changed from 2.22% to 2.19% a year.
  106. 2 June 2022Fee changed from 2.30% to 2.22% a year.
  107. 1 June 2022Fee changed from 2.26% to 2.30% a year.
  108. 31 May 2022Fee changed from 2.41% to 2.26% a year.
  109. 27 May 2022Fee changed from 2.27% to 2.41% a year.
  110. 26 May 2022Fee changed from 2.40% to 2.27% a year.
  111. 25 May 2022Fee moved between 2.38% and 2.43% a year (3 changes, 20 May – 25 May 2022).
  112. 19 May 2022Fee changed from 2.31% to 2.43% a year.
  113. 18 May 2022Fee changed from 2.28% to 2.31% a year.
  114. 17 May 2022Fee changed from 2.39% to 2.28% a year.
  115. 12 May 2022Fee moved between 2.39% and 2.42% a year (2 changes, 11 May – 12 May 2022).
  116. 10 May 2022Fee changed from 2.28% to 2.42% a year.
  117. 6 May 2022Fee changed from 2.35% to 2.28% a year.
  118. 5 May 2022Fee moved between 2.35% and 2.38% a year (3 changes, 28 Apr – 5 May 2022).
  119. 27 April 2022Fee changed from 2.24% to 2.38% a year.
  120. 26 April 2022Fee changed from 2.18% to 2.24% a year.
  121. 25 April 2022Fee changed from 2.43% to 2.18% a year.
  122. 22 April 2022Fee changed from 2.42% to 2.43% a year.
  123. 21 April 2022Fee changed from 2.33% to 2.42% a year.
  124. 20 April 2022Fee changed from 2.26% to 2.33% a year.
  125. 19 April 2022Fee changed from 2.41% to 2.26% a year.
  126. 13 April 2022Fee changed from 2.27% to 2.41% a year.
  127. 12 April 2022Fee changed from 2.38% to 2.27% a year.
  128. 8 April 2022Fee changed from 2.28% to 2.38% a year.
  129. 7 April 2022Fee changed from 2.39% to 2.28% a year.
  130. 6 April 2022Fee changed from 2.16% to 2.39% a year.
  131. 5 April 2022Fee changed from 2.33% to 2.16% a year.
  132. 4 April 2022Fee changed from 2.14% to 2.33% a year.
  133. 1 April 2022Fee changed from 2.37% to 2.14% a year.
  134. 31 March 2022Fee changed from 2.45% to 2.37% a year.
  135. 29 March 2022Fee changed from 2.25% to 2.45% a year.
  136. 25 March 2022Fee changed from 2.45% to 2.25% a year.
  137. 23 March 2022Fee changed from 2.39% to 2.45% a year.
  138. 22 March 2022Fee changed from 2.33% to 2.39% a year.
  139. 21 March 2022Fee changed from 2.44% to 2.33% a year.
  140. 16 March 2022Fee moved between 2.44% and 2.47% a year (3 changes, 9 Mar – 16 Mar 2022).
  141. 8 March 2022Fee changed from 2.41% to 2.47% a year.
  142. 7 March 2022Fee changed from 2.47% to 2.41% a year.
  143. 4 March 2022Fee changed from 2.46% to 2.47% a year.
  144. 2 March 2022Fee changed from 2.36% to 2.46% a year.
  145. 25 February 2022Fee changed from 2.32% to 2.36% a year.
  146. 24 February 2022Fee changed from 2.41% to 2.32% a year.
  147. 23 February 2022Fee moved between 2.40% and 2.44% a year (11 changes, 31 Jan – 23 Feb 2022).
  148. 28 January 2022Fee changed from 2.27% to 2.44% a year.
  149. 27 January 2022Fee changed from 2.42% to 2.27% a year.
  150. 25 January 2022Fee moved between 2.42% and 2.43% a year (2 changes, 20 Jan – 25 Jan 2022).
  151. 19 January 2022Fee changed from 2.35% to 2.42% a year.
  152. 18 January 2022Fee changed from 2.42% to 2.35% a year.
  153. 11 January 2022Fee changed from 2.43% to 2.42% a year.
  154. 7 January 2022Fee changed from 2.25% to 2.43% a year.
  155. 6 January 2022Fee moved between 2.25% and 2.30% a year (2 changes, 5 Jan – 6 Jan 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 28 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026