UTI Transportation and Logistics Fund · Regular · Growth
NAV
₹300.3603
as of 31 Jul 2026
Expense Ratio
1.90%
AUM
₹3,671 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.00%
- 3Y
- +18.72%
- 5Y
- +20.25%
- Since Inception
- +15.60%
SIP returns (XIRR)
- 1Y
- +13.22%
- 3Y
- +14.04%
- 5Y
- +18.63%
- Since Inception
- +16.78%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,62,706 today — ₹5,95,000 invested, 16.0% XIRR.
₹5,95,000
Invested
₹13,62,706
Value today
16.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,18,481 today (12.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,22,103.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,62,706 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹1,45,299.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,52,500 today (5.53×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.50
Sharpe Ratio
+0.13
Alpha
0.31
Beta
0.50
Sortino
17.90%
Std Dev
-17.11%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Automobiles50.31%
- Auto Components16.69%
- Retailing9.36%
- Transport Infrastructure7.06%
- Transport Services5.47%
- Agricultural, Commercial & Construction Vehicles4.05%
- Industrial Products1.50%
- Commercial Services & Supplies0.05%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Transportation and Logistics Fund - Regular Plan - IDCW
- 1Mahindra & Mahindra Ltd.12.74%
- 2Maruti Suzuki India Ltd.8.79%
- 3Eternal Limited8.62%
- 4Eicher Motors Ltd7.79%
- 5Bajaj Auto Ltd.6.82%
- 6Adani Ports And Special Econo6.54%
- 7Hero Motocorp Ltd.3.92%
- 8Hyundai Motor India Ltd3.92%
- 9Tvs Motor Company Ltd3.81%
- 10Interglobe Aviation Ltd2.86%
Investment Objective
UTI Transportation and Logistics Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
UTI Transportation and Logistics Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by UTI Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹3,671 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Transportation and Logistics TRI. The current expense ratio is 1.90%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations