UTI Transportation and Logistics Fund · Regular · Growth
NAV
₹279.6214
as of 17 Jun 2026
Expense Ratio
1.90%
AUM
₹3,921 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.84%
- 3Y
- +18.11%
- 5Y
- +18.20%
- Since Inception
- +15.31%
SIP returns (XIRR)
- 1Y
- +1.89%
- 3Y
- +10.60%
- 5Y
- +16.56%
- Since Inception
- +16.38%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,68,678
Benchmark
₹5,67,699
+₹3,00,979 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,25,500
Invested
₹8,68,678
Value today
16.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹18,749
Value today
15.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,55,000
Withdrawn
₹1,00,62,230
Corpus left
+₹1,03,17,230 net gain — withdrew ₹12,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹94,94,869
Value today
-15.6%
vs lumpsum
Direct lumpsum would have beaten STP by 15.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,92,833
Value today
4.9×
Multiple
Staying invested through that crash turned ₹1L into ₹4,92,833 — a 4.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.23
Sharpe Ratio
+0.08
Alpha
0.58
Beta
0.23
Sortino
18.34%
Std Dev
-17.11%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Automobiles52.00%
- Auto Components16.00%
- Retailing8.00%
- Transport Infrastructure6.00%
- Transport Services6.00%
- Agricultural, Commercial & Construction Vehicles5.00%
- Industrial Products2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Ltd.14.11%
- 2Maruti Suzuki India Ltd.9.12%
- 3Eicher Motors Ltd8.75%
- 4Eternal Limited7.34%
- 5Bajaj Auto Ltd.6.34%
- 6Adani Ports And Special Econo5.16%
- 7Hero Motocorp Ltd.4.76%
- 8Tvs Motor Company Ltd3.89%
- 9Hyundai Motor India Ltd3.63%
- 10Interglobe Aviation Ltd3.12%
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 20 years. It manages assets worth ₹3,921 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