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Scheme Profile

UTI-Transportation & Logistics Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,084
Inception Date
01-08-2005
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 301.6017 (05-Jan-2026) / 218.6034 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 290.74 ( -2.17) ( -0.74 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Sachin Trivedi
  • Value of () 1,00,000 since inception
  • 20,34,559
  • 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
  • 31.48 times
  • Portfolio P/B
  • 8.87 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 13.79

Risk Factors

  • Jenson's Alpha
  • 11.92
  • Standard Deviation
  • 4.48
  • Beta
  • 1.08
  • Sharpe
  • 1.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 16,49,386
  • 14.98
  • Maruti Suzuki India Ltd
  • Equity
  • 2,58,455
  • 10.57
  • Eicher Motors Ltd
  • Equity
  • 5,32,652
  • 9.54
  • Eternal Ltd
  • Equity
  • 84,94,093
  • 5.78
  • Bajaj Auto Ltd
  • Equity
  • 2,50,855
  • 5.74

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,04,01,006
  • 61.22
  • Auto Ancillaries
  • 2,62,03,654
  • 12.46
  • E-Commerce/App based Aggregator
  • 1,01,33,436
  • 7.35
  • Air Transport Service
  • 3,95,767
  • 5.10
  • Tyres
  • 20,04,903
  • 4.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.48 -2.86 - -1.90 0
2025 18.28 16.77 - 8.55 4,083.94
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.26 1.65 - 5.23 4,083.94
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

Peer Comparison

Asset Allocation

Sector Allocation

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