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Scheme Profile

UTI-Transportation & Logistics Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,968
Inception Date
01-08-2005
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 298.3689 (23-Sep-2025) / 218.6034 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 297.30 ( 0.39) ( 0.13 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Sachin Trivedi
  • Value of () 1,00,000 since inception
  • 20,80,506
  • 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 (%)
  • 1.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.35 times
  • Portfolio P/B
  • 7.72 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 17.18

Risk Factors

  • Jenson's Alpha
  • 11.07
  • Standard Deviation
  • 4.61
  • Beta
  • 1.06
  • Sharpe
  • 1.10
  • 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
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 15,75,675
  • 13.61
  • Maruti Suzuki India Ltd
  • Equity
  • 2,64,013
  • 10.67
  • Eicher Motors Ltd
  • Equity
  • 5,54,527
  • 9.79
  • Eternal Ltd
  • Equity
  • 80,74,415
  • 6.62
  • Interglobe Aviation Ltd
  • Equity
  • 3,87,991
  • 5.47

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 82,14,404
  • 59.22
  • Auto Ancillaries
  • 2,66,63,983
  • 13.17
  • E-Commerce/App based Aggregator
  • 85,97,511
  • 7.65
  • Air Transport Service
  • 3,87,991
  • 5.83
  • Marine Port & Services
  • 18,00,596
  • 4.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 18.97 16.63 - 6.94 3,967.67
2024 18.73 19.10 - 8.12 3,397.11
2023 39.30 29.60 - 18.10 2,752.60
2022 12.74 3.46 - 2.80 1,930.73
2021 23.07 23.07 - 21.69 1,550.04
2020 11.30 11.30 - 15.60 1,373.42
2019 -8.57 -8.57 - 13.79 1,360.14
2018 -18.80 -18.80 - 6.67 1,506.64
2017 37.55 37.55 - 28.06 1,539.98
2016 3.84 3.84 - 1.78 866.45

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 10.01 9.68 - -4.10 3,967.67
Jun-2025 15.03 14.82 - 9.97 3,588.60
Mar-2025 -7.81 -9.21 - -1.39 3,163.31
Dec-2024 -14.22 -12.99 - -7.27 3,397.11

Peer Comparison

Asset Allocation

Sector Allocation

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