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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹338.83
▲ 2.09
(0.62%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mahindra & Mahindra... | 31 Aug 2026 | 12.21% | 16,14,940 | ₹530.02 Cr | Equity | Automobile | |
 Eternal Ltd | 31 Aug 2026 | 10.41% | 1,37,73,081 | ₹451.89 Cr | Equity | E-Commerce/App ... | |
| Maruti Suzuki India... | 31 Aug 2026 | 8.30% | 2,65,955 | ₹360.29 Cr | Equity | Automobile | |
| Eicher Motors Ltd | 31 Aug 2026 | 7.68% | 4,19,126 | ₹333.35 Cr | Equity | Automobile | |
 Bajaj Auto Ltd | 31 Aug 2026 | 6.51% | 2,32,860 | ₹282.46 Cr | Equity | Automobile | |
 Adani Ports & Speci... | 31 Aug 2026 | 5.32% | 14,49,964 | ₹230.99 Cr | Equity | Marine Port & S... | |
 TVS Motor Company Ltd | 31 Aug 2026 | 4.38% | 4,38,430 | ₹190.34 Cr | Equity | Automobile | |
 Hero MotoCorp Ltd | 31 Aug 2026 | 4.17% | 3,32,557 | ₹181.24 Cr | Equity | Automobile | |
| Hyundai Motor India... | 31 Aug 2026 | 3.99% | 7,86,342 | ₹173.39 Cr | Equity | Automobile | |
 Interglobe Aviation... | 31 Aug 2026 | 3.02% | 2,50,430 | ₹131.08 Cr | Equity | Air Transport S... |
Funds in the same category by AUM
You can invest in UTI-Transportation & Logistics Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Transportation & Logistics Fund - Direct (G) is ₹338.83.
UTI-Transportation & Logistics Fund - Direct (G) manages assets worth ₹4,341.42 Cr.
The expense ratio of UTI-Transportation & Logistics Fund - Direct (G) is 0.87%.
The exit load applicable on UTI-Transportation & Logistics Fund - Direct (G) is 1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment..
As per the riskometer, UTI-Transportation & Logistics Fund - Direct (G) carries Very High risk.
UTI-Transportation & Logistics Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Transportation & Logistics Fund - Direct (G) belongs to the Thematic Fund category.
UTI-Transportation & Logistics Fund - Direct (G) is benchmarked against the Nifty Transportation & Logistics TRI.
UTI-Transportation & Logistics Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Transportation & Logistics Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Transportation & Logistics Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
01 Jan 2013
₹4,341.42 Cr
₹338.83
₹500
₹5,000
Very High
0.87%
13.71
1.10
0.85
5.15
0.81
0.02
13.44
Reported weights exceed 100%. Slices show their relative proportions.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 SPR Auto Technologi... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.59% | ₹25.54 Cr | 55,412 | Equity | EQUITY | |
 Dhoot Transmission Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 0.47% | ₹20.32 Cr | 1,37,785 | Equity | EQUITY | |
| Adani Enterprises Ltd | Trading - Large | Bought | 31 Jul 2026 | 0.41% | ₹17.65 Cr | 58,631 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS India Manufacturing Fund... | 14.38% | — | 0.94% | ₹5,795.54 Cr | 17.87 | 0.93 | Very High | |
| UTI-Transportation & Logistic... | -1.12% | 17.88% | 0.87% | ₹4,341.42 Cr | 13.71 | 0.85 | Very High | |
 ICICI Pru Transportation and ... | 5.91% | 22.04% | 1.21% | ₹4,119.31 Cr | 17.15 | 1.05 | Very High | |
 HDFC Innovation Fund - Direct... | 15.09% | — | 0.97% | ₹3,188.93 Cr | 14.64 | 0.88 | Very High | |
 Kotak Manufacture in India Fu... | 17.20% | 20.97% | 0.75% | ₹3,126.86 Cr | 14.27 | 0.92 | Very High | |
| HDFC Transportation and Logis... | 6.93% | 25.19% | 1.07% | ₹2,115.78 Cr | 19.63 | 1.14 | Very High | |
 Aditya Birla SL Transportatio... | 13.74% | — | 1.06% | ₹1,807.69 Cr | 17.04 | 0.93 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| UTI-Transportation & Logi... | UTI Mutual Fund | ₹338.83 | ₹4,341.42 Cr | 0.87% | -1.12% | 17.88% | 19.83% |