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NAV: 30 Oct 2025
₹156.22
Rating
NA
Min. SIP amount
₹500
Fund size
₹3,967.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 13.61% |
Maruti Suzuki India Ltd. | Automobile | Equity | 10.67% |
Eicher Motors Ltd. | Automobile | Equity | 9.79% |
Eternal Ltd. | Services | Equity | 6.62% |
Interglobe Aviation Ltd. | Services | Equity | 5.47% |
Bajaj Auto Ltd. | Automobile | Equity | 4.65% |
Hero Motocorp Ltd. | Automobile | Equity | 4.52% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.82% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.81% |
TVS Motor Company Ltd. | Automobile | Equity | 3.50% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 3.24% |
Apollo Tyres Ltd. | Automobile | Equity | 2.23% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 2.16% |
Subros Ltd. | Automobile | Equity | 1.78% |
Bosch Ltd. | Automobile | Equity | 1.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.33% |
Endurance Technologies Ltd. | Automobile | Equity | 1.32% |
MRF Ltd. | Automobile | Equity | 1.31% |
Escorts Kubota Ltd. | Automobile | Equity | 0.96% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.89% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.89% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.87% |
Mahindra Logistics Ltd. | Services | Equity | 0.84% |
Ashok Leyland Ltd. | Automobile | Equity | 0.82% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.81% |
SKF India Ltd. | Capital Goods | Equity | 0.77% |
JSW Infrastructure Ltd. | Services | Equity | 0.58% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.57% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.56% |
Swiggy Ltd. | Services | Equity | 0.56% |
Craftsman Automation Ltd. | Automobile | Equity | 0.54% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.52% |
Container Corporation Of India Ltd. | Services | Equity | 0.52% |
VRL Logistics Ltd. | Services | Equity | 0.49% |
Carraro India Ltd. | Capital Goods | Equity | 0.44% |
Bharat Forge Ltd. | Automobile | Equity | 0.36% |
TCI Express Ltd. | Services | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.13% |
Radiant Cash Management Services Ltd. | Financial | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.6% | 25.3% | 28.8% | 19.9% |
| Category average | 10.5% | 25.8% | 27.3% | NA |
| Rank with in category | 2 | 3 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.82%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sachin TrivediSep 2016 - PresentView details
Sachin Trivedi
Sep 2016 - Present
View details
Education
Mr. Sachin Trivedi is a CFA.
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Thematic
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.82%
Consistently top ranked fund
Higher alpha: 6.99
The fund has generated returns higher than benchmark - Nifty Transportation & Logistics Total Return Index - in the last 3Y
Cons
3Y annualised returns lower than category average by 0.6%
Compare funds
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