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Scheme Profile

UTI-Transportation & Logistics Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,094
Inception Date
01-08-2005
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 308.5708 (20-Aug-2026) / 249.9891 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 269.57 ( -2.31) ( -0.85 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Sachin Trivedi
  • Value of () 1,00,000 since inception
  • 18,86,415
  • 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 (%)
  • 1.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.56 times
  • Portfolio P/B
  • 7.19 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 13.44

Risk Factors

  • Jenson's Alpha
  • 12.52
  • Standard Deviation
  • 5.30
  • Beta
  • 1.11
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 16,14,940
  • 11.64
  • Eternal Ltd
  • Equity
  • 1,37,73,081
  • 10.76
  • Maruti Suzuki India Ltd
  • Equity
  • 2,65,955
  • 7.77
  • Eicher Motors Ltd
  • Equity
  • 4,19,126
  • 7.32
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 14,49,964
  • 6.37

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,15,06,318
  • 53.31
  • Auto Ancillaries
  • 2,76,25,978
  • 14.84
  • E-Commerce/App based Aggregator
  • 1,61,42,988
  • 12.67
  • Marine Port & Services
  • 20,74,403
  • 7.17
  • Air Transport Service
  • 2,50,430
  • 3.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.58 -6.83 - -14.16 4,094.35
2025 18.28 2.95 - 8.55 4,083.94
2024 18.73 14.39 - 8.12 3,397.11
2023 39.30 31.17 - 18.10 2,752.60
2022 12.74 3.44 - 2.80 1,930.73
2021 23.07 33.71 - 21.69 1,550.04
2020 11.30 13.98 - 15.60 1,373.42
2019 -8.57 4.37 - 13.79 1,360.14
2018 -18.80 -10.15 - 6.67 1,506.64
2017 37.55 39.82 - 28.06 1,539.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.48 -2.69 - -5.78 4,094.35
Jun-2026 9.60 11.99 - 4.57 3,962.19
Mar-2026 -16.15 -12.62 - -15.54 3,487.35
Dec-2025 1.26 2.02 - 5.23 4,083.94

Peer Comparison

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Asset Allocation

Sector Allocation

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