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Scheme Profile

UTI-Transportation & Logistics Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,860
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) / 249.9891 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 268.42 ( -4.61) ( -1.69 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Sachin Trivedi
  • Value of () 1,00,000 since inception
  • 18,78,400
  • 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 (%)
  • 2.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.48 times
  • Portfolio P/B
  • 7.46 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 15.22

Risk Factors

  • Jenson's Alpha
  • 13.07
  • Standard Deviation
  • 5.19
  • Beta
  • 1.15
  • Sharpe
  • 0.76
  • 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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 16,14,940
  • 12.74
  • Maruti Suzuki India Ltd
  • Equity
  • 2,58,455
  • 8.79
  • Eternal Ltd
  • Equity
  • 1,32,73,081
  • 8.62
  • Eicher Motors Ltd
  • Equity
  • 4,19,126
  • 7.79
  • Bajaj Auto Ltd
  • Equity
  • 2,51,657
  • 6.82

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,10,71,213
  • 57.51
  • Auto Ancillaries
  • 2,61,16,670
  • 13.41
  • E-Commerce/App based Aggregator
  • 1,43,80,119
  • 9.90
  • Marine Port & Services
  • 21,24,403
  • 7.48
  • Air Transport Service
  • 2,50,430
  • 3.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.96 -8.67 - -13.69 3,860.06
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
Mar-2026 -16.15 -15.90 - -15.54 3,487.35
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

Peer Comparison

Asset Allocation

Sector Allocation

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