UTI-Transportation and Logistics Fund-Growth Option
Fund House: UTI Mutual Fund
Category: Equity: Thematic-Transportation
Status: Open Ended Schemes
Launch Date: 01-08-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Transportation & Logistics TRI
Total Assets: 4083.94 As on (31-12-2025)
Expense Ratio: 1.91% As on (31-12-2025)
Turn over: 81.00% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
NAV as on 16-01-2026
290.7385
-2.1719
CAGR Since Inception
15.85%
Nifty Transportation & Logistics TRI -0.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI-Transportation and Logistics Fund-Growth Option | 19.28 | 24.82 | 20.56 | 13.7 | 15.85 |
| Nifty Transportation & Logistics TRI | 17.69 | 28.47 | 23.56 | 16.41 | -0.09 |
| Equity: Thematic-Transportation | 17.9 | 25.96 | 20.56 | 13.7 | 18.13 |
Funds Manager
Mr. Sachin Dinesh Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI-Transportation and Logistics Fund-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI-Transportation and Logistics Fund-Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI-Transportation and Logistics Fund-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Transportation and Logistics Gr | 01-08-2005 | 19.28 | 17.4 | 24.82 | 20.56 | 13.7 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 21.98 | 22.16 | 0.0 | 0.0 | 0.0 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | 19.53 | 17.03 | 24.73 | 0.0 | 0.0 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 18.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 17.58 | 19.83 | 28.33 | 0.0 | 0.0 |
| Kotak Transportation & Logistics Fund Reg Gr | 16-12-2024 | 15.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 12.62 | 15.52 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI-Transportation and Logistics Fund-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI-Transportation and Logistics Fund-Growth Option | 14.14 | 1.2 | -2.32 | 0.96 | - | - |
| Equity: Thematic-Transportation | - | - | - | - | - | - |