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Scheme Profile

UTI-Transportation & Logistics Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,962

Inception Date

01-08-2005

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
301.6017 (05-Jan-2026) / 249.9891 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
285.64 ( -2.85) ( -0.99 %)
Benchmark
Nifty Transportation & Logistics TRI

Fund Manager
Sachin Trivedi
Value of () 1,00,000 since inception
19,98,887

Entry Load
Nil
Exit Load
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.

Expense Ratio (%)
1.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.31 times
Portfolio P/B
6.80 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
14.37

Risk Factors

Jenson's Alpha
10.99
Standard Deviation
5.07

Beta
1.09
Sharpe
0.69

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Transportation & Logistics Fund (G)
-4.19
5.78
2.97
7.99
17.48
19.12
11.94
15.39

Nifty Transportation & Logistics TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
16,14,940
12.51

Maruti Suzuki India Ltd
Equity
2,58,455
9.21

Eternal Ltd
Equity
1,37,73,081
9.20

Eicher Motors Ltd
Equity
4,19,126
7.48

Adani Ports & Special Economic Zone Ltd
Equity
13,99,964
6.40

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
1,15,46,213
56.48

Auto Ancillaries
2,62,56,556
13.56

E-Commerce/App based Aggregator
1,48,80,119
10.30

Marine Port & Services
21,24,403
7.29

Air Transport Service
2,50,430
3.54

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.19	0.13	-	-10.33	3,962.19
2025	18.28	2.96	-	8.55	4,083.94
2024	18.73	14.44	-	8.12	3,397.11
2023	39.30	31.27	-	18.10	2,752.60
2022	12.74	3.57	-	2.80	1,930.73
2021	23.07	33.54	-	21.69	1,550.04
2020	11.30	13.92	-	15.60	1,373.42
2019	-8.57	4.37	-	13.79	1,360.14
2018	-18.80	-9.85	-	6.67	1,506.64
2017	37.55	39.73	-	28.06	1,539.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.60	12.02	-	4.57	3,962.19
Mar-2026	-16.15	-12.60	-	-15.54	3,487.35
Dec-2025	1.26	1.99	-	5.23	4,083.94
Sep-2025	10.01	-2.50	-	-4.10	3,967.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.55
39.70
0
40.72
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
17.85
0
0
11.57
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.78
19.76
15.91
13.84
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.68
19.64
13.87
12.24
31-Jan-2015
0.83
5.12

Aditya Birla SL Transportation and Logistics Fund
1,573.52
15.16
0
0
19.43
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.69
0
0
15.98
30-Aug-2024
0.46
11.13

Edelweiss Recently Listed IPO Fund
1,084.14
13.37
15.51
11.11
14.28
22-Feb-2018
0.67
5.98

DSP India T.I.G.E.R. Fund
6,263.54
12.42
22.62
21.73
17.54
11-Jun-2004
0.94
5.86

HDFC Transportation and Logistics Fund
1,792.44
12.25
0
0
23.47
17-Aug-2023
0.90
5.39

Kotak Manufacture in India Fund
2,803.90
12.11
18.89
0
18.62
22-Feb-2022
0.80
4.92

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Asset Allocation

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