UTI Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Transportation & Logistics TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 12.21% | — | 21.6 |
| EQ - ETERNAL LIMITED | Consumer Services | 10.41% | — | 111.0 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 8.30% | — | 25.8 |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 7.68% | — | 36.8 |
| EQ - BAJAJ AUTO LTD. | Automobile and Auto Components | 6.51% | — | 26.1 |
| EQ - ADANI PORTS AND SPECIAL ECONO | Services | 5.32% | — | 161.0 |
| EQ - TVS MOTOR COMPANY LTD | Automobile and Auto Components | 4.38% | — | 47.7 |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 4.17% | — | 18.2 |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobile and Auto Components | 3.99% | — | 33.4 |
| EQ - INTERGLOBE AVIATION LTD | Services | 3.02% | — | — |
| EQ - TATA MOTORS LTD | Capital Goods | 2.75% | — | 45.3 |
| NET CURRENT ASSETS | — | 2.62% | — | — |
| EQ - BOSCH LTD. | Automobile and Auto Components | 2.36% | — | 56.3 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Automobile and Auto Components | 2.06% | — | 92.6 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | Automobile and Auto Components | 2.03% | — | 1,697.9 |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | Automobile and Auto Components | 1.56% | — | 34.6 |
| EQ - SWIGGY LTD | Consumer Services | 1.54% | — | — |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 1.53% | — | 10.4 |
| EQ - SONA BLW PRECISION FORGING LTD | Automobile and Auto Components | 1.37% | — | 66.4 |
| EQ - ENDURANCE TECHNOLOGIES LTD | Automobile and Auto Components | 1.27% | — | 46.6 |
| EQ - CONTAINER CORP. OF INDIA LTD | Services | 1.09% | — | 27.1 |
| EQ -CRAFTSMAN AUTOMATION LTD. | Automobile and Auto Components | 1.02% | — | 89.1 |
| EQ - APOLLO TYRES LTD. | Automobile and Auto Components | 0.92% | — | 13.2 |
| EQ - SUBROS LTD. | Capital Goods | 0.91% | — | 26.5 |
| EQ - MAHINDRA LOGISTICS LTD. | Services | 0.88% | — | 61.0 |
| EQ - ASHOK LEYLAND LTD | Capital Goods | 0.79% | — | 25.0 |
| EQ - SCHAEFFLER INDIA LTD | Automobile and Auto Components | 0.78% | — | 46.5 |
| EQ - MRF LTD. | Automobile and Auto Components | 0.72% | — | 22.3 |
| EQ - SANDHAR TECHNOLOGIES LTD | Automobile and Auto Components | 0.71% | — | 18.1 |
| EQ - CIE AUTOMOTIVE INDIA LTD | Automobile and Auto Components | 0.64% | — | 21.9 |
| EQ - ESCORTS KUBOTA LTD | Capital Goods | 0.60% | — | 22.2 |
| EQ - SPR Auto Technologies Limited | Automobile and Auto Components | 0.59% | — | 39.1 |
| EQ - BHARAT FORGE LTD. | Automobile and Auto Components | 0.57% | — | 107.1 |
| EQ - SUNDRAM FASTENERS LTD. | Automobile and Auto Components | 0.54% | — | 39.5 |
| EQ - CARRARO INDIA LTD | Automobile and Auto Components | 0.50% | — | 22.7 |
| EQ - VRL LOGISTICS LTD | Services | 0.50% | — | 18.7 |
| EQ-JSW INFRASTRUCTURE LIMITED | Services | 0.49% | — | 366.7 |
| EQ - BALKRISHNA INDUSTRIES LTD. | Automobile and Auto Components | 0.47% | — | 29.2 |
| EQ - DHOOT TRANSMISSION LIMITED | Automobile and Auto Components | 0.47% | — | — |
| EQ - SKF INDIA (INDUSTRIAL) LTD | Capital Goods | 0.45% | — | — |
| EQ - ADANI ENTERPRISES LTD. | Metals & Mining | 0.39% | — | 33.6 |
| EQ - CEAT LTD. | Automobile and Auto Components | 0.34% | — | 17.1 |
| EQ - TCI EXPRESS LTD | Services | 0.19% | — | 20.9 |
| EQ - SKF INDIA LTD. | Automobile and Auto Components | 0.16% | — | 54.2 |
| 7.04% GSEC MAT- 03/06/2029 | — | 0.12% | — | — |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | Services | 0.05% | — | 10.2 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | — | 0.04% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.90% · Nov 25 1.90% · Dec 25 1.91% · Jan 26 1.92% · Feb 26 1.90% · Mar 26 1.91% · Apr 26 2.42% · May 26 1.93% · Jun 26 1.93% · Jul 26 1.92% · Aug 26 1.92% · Sep 26 1.90%
1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
