OmniAsset
Get app

OmniAsset › Mutual funds › UTI - Transportation and Logistics Fund

UTI - Transportation and Logistics Fund

Sectoral / Thematic fund benchmarked to Nifty Transportation & Logistics TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026346.0114
CategorySectoral / Thematic
PlanDirect · Growth
Launched11 Apr 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Transportation & Logistics TRI
Expense ratiodirect plan, a year0.97%
AUM₹549 Cr
Growth of ₹10,000₹26,3352 Sep 2021 to 2 Sep 2026
₹27,158₹22,761₹18,364₹13,967₹9,571Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹26,335 (+21.4% a year) UTI - Transportation and Logistics Fund

Performance (trailing, annualised)

1Y annualised6.93%
3Y annualised19.29%
5Y annualised21.37%
10Y annualised12.86%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,48610.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,38,40413.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,62,60818.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.85%
Calendar 202216.15%
Calendar 202341.62%
Calendar 202420.03%
Calendar 202520.84%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201424.46%
Rolling 1Y · median17.50%
Rolling 1Y · worst window-43.21%
Rolling 1Y · best window150.01%
Rolling 1Y · windows positive80%
Rolling 3Y · average551 windows since 4 Jan 201617.81%
Rolling 3Y · median19.91%
Rolling 3Y · worst window-18.43%
Rolling 3Y · best window53.48%
Rolling 3Y · windows positive86%
Rolling 5Y · average448 windows since 3 Jan 201815.02%
Rolling 5Y · median12.88%
Rolling 5Y · worst window-7.95%
Rolling 5Y · best window35.42%
Rolling 5Y · windows positive95%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.92%
Downside deviation (3Y)11.79%
Maximum drawdown-24.93%

Management

Fund managerMr. Sachin Dinesh Trivedi
Managing since1 Sep 2016

What it holds

SecurityWeight
Mahindra & Mahindra Ltd12.9%
Zomato Ltd9.8%
Maruti Suzuki India Ltd8.9%
Eicher Motors Ltd7.7%
Bajaj Auto Ltd6.3%
Adani Ports and Special Economic Zone Ltd5.6%
TVS Motor Company Ltd4.4%
Hero Motocorp Ltd4.4%
Hyundai Motor India Ltd.4.0%
Interglobe Aviation Ltd3.0%
SectorWeight
Consumer Discretionary65.0%
Industrials20.0%
Technology11.4%
Materials0.4%
Entities0.1%

Portfolio disclosed: 96.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker