UTI-Transportation and Logistics Fund-Growth Option
₹273.7647
₹4.81 (-1.73%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹273.7647
₹4.81 (-1.73%)
29 May 2026
AMFI: 102398
Direct · Growth
₹₹316.6695
₹5.55 (-1.72%)
29 May 2026
AMFI: 120731
Regular · IDCW
₹₹126.2355
₹2.22 (-1.73%)
29 May 2026
AMFI: 102397
Direct · IDCW
₹₹146.4591
₹2.57 (-1.72%)
29 May 2026
AMFI: 120730
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,25,000
Invested
₹9,02,699
Value today
16.4%
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
₹19,494
Value today
15.3%
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
₹12,50,000
Withdrawn
₹1,04,67,445
Corpus left
+₹1,07,17,445 net gain — withdrew ₹12,50,000 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
₹1,04,54,352
Value today
-10.6%
vs lumpsum
Direct lumpsum would have beaten STP by 10.6% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,02,699
Benchmark
₹5,68,265
+₹3,34,434 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,12,427
Value today
5.1×
Multiple
Staying invested through that crash turned ₹1L into ₹5,12,427 — a 5.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,09,032
Regular plan
₹1,32,486
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.05
Alpha
0.54
Beta
0.01
Sortino
18.06%
Std Dev
-17.11%
Max Drawdown
Portfolio Holdings
Top 45 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
MAHINDRA & MAHINDRA LTD. INE101A01026 | 14.11% |
MARUTI SUZUKI INDIA LTD. INE585B01010 | 9.12% |
EICHER MOTORS LTD INE066A01021 | 8.75% |
ETERNAL LIMITED INE758T01015 | 7.34% |
BAJAJ AUTO LTD. INE917I01010 | 6.34% |
ADANI PORTS AND SPECIAL ECONO INE742F01042 | 5.16% |
HERO MOTOCORP LTD. INE158A01026 | 4.76% |
TVS MOTOR COMPANY LTD INE494B01023 | 3.89% |
HYUNDAI MOTOR INDIA LTD INE0V6F01027 | 3.63% |
INTERGLOBE AVIATION LTD INE646L01027 | 3.12% |
TATA MOTORS LTD INE1TAE01010 | 2.83% |
MOTHERSON SUMI WIRING INDIA LT INE0FS801015 | 1.94% |
TATA MOTORS PASSENGER VEHICLES LTD. INE155A01022 | 1.81% |
SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | 1.50% |
BOSCH LTD. INE323A01026 | 1.27% |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | 1.24% |
ENDURANCE TECHNOLOGIES LTD INE913H01037 | 1.21% |
APOLLO TYRES LTD. INE438A01022 | 1.21% |
SUBROS LTD. INE287B01021 | 1.11% |
SONA BLW PRECISION FORGING LTD INE073K01018 | 1.08% |
ASHOK LEYLAND LTD INE208A01029 | 1.01% |
CONTAINER CORP. OF INDIA LTD INE111A01025 | 0.98% |
MAHINDRA LOGISTICS LTD. INE766P01016 | 0.93% |
SCHAEFFLER INDIA LTD INE513A01022 | 0.93% |
ESCORTS KUBOTA LTD INE042A01014 | 0.87% |
MRF LTD. INE883A01011 | 0.86% |
SWIGGY LTD INE00H001014 | 0.83% |
CIE AUTOMOTIVE INDIA LTD INE536H01010 | 0.72% |
CRAFTSMAN AUTOMATION LTD. INE00LO01017 | 0.63% |
SANDHAR TECHNOLOGIES LTD INE278H01035 | 0.63% |
BHARAT FORGE LTD. INE465A01025 | 0.57% |
BALKRISHNA INDUSTRIES LTD. INE787D01026 | 0.54% |
CARRARO INDIA LTD INE0V7W01012 | 0.51% |
JSW INFRASTRUCTURE LIMITED INE880J01026 | 0.50% |
VRL LOGISTICS LTD INE366I01010 | 0.48% |
SUNDRAM FASTENERS LTD. INE387A01021 | 0.42% |
CEAT LTD. INE482A01020 | 0.39% |
SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | 0.39% |
TCI EXPRESS LTD INE586V01016 | 0.21% |
SKF INDIA LTD. INE640A01023 | 0.18% |
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 INE494B04019 | 0.05% |
RADIANT CASH MANAGEMENT SERVICES LTD INE855R01021 | 0.05% |
| Security | % NAV |
|---|---|
7.04% GSEC MAT- 03/06/2029 IN0020240050 | 0.15% |
| Security | % NAV |
|---|---|
UNITS UTI LIQUID FUND INF789F01XQ6 | 2.38% |
UNITS UTI LOW DURATION FUND INF789F01XI3 | 0.57% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI-Transportation and Logistics Fund-Growth Option 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-Growth Option 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