UTI Transportation and Logistics Fund · Regular · Growth
NAV
₹286.0520
as of 29 Sept 2026
Expense Ratio
1.90%
AUM
₹3,845 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.54%
- 3Y
- +16.02%
- 5Y
- +17.74%
- Since Inception
- +15.21%
SIP returns (XIRR)
- 1Y
- +0.30%
- 3Y
- +8.68%
- 5Y
- +15.47%
- Since Inception
- +16.22%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,92,930 today — ₹6,00,000 invested, 14.8% XIRR.
₹6,00,000
Invested
₹12,92,930
Value today
14.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,86,771 today (11.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹15,74,776.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,92,930 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹1,54,370.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,26,180 today (5.26×).
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, annualised0.74
Sharpe Ratio
+0.18
Alpha
0.31
Beta
0.77
Sortino
16.95%
Std Dev
-17.11%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles49.31%
- Auto Components18.58%
- Retailing11.95%
- Transport Infrastructure5.81%
- Transport Services5.68%
- Agricultural, Commercial & Construction Vehicles4.14%
- Industrial Products1.36%
- Metals & Minerals Trading0.39%
- Commercial Services & Supplies0.05%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Transportation and Logistics Fund - Direct Plan - IDCW
- 1Mahindra & Mahindra Ltd.12.21%
- 2Eternal Limited10.41%
- 3Maruti Suzuki India Ltd.8.30%
- 4Eicher Motors Ltd7.68%
- 5Bajaj Auto Ltd.6.51%
- 6Adani Ports And Special Econo5.32%
- 7Tvs Motor Company Ltd4.38%
- 8Hero Motocorp Ltd.4.17%
- 9Hyundai Motor India Ltd3.99%
- 10Interglobe Aviation Ltd3.02%
What this fund does
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 ₹3,845 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