UTI-Transportation and Logistics Fund
NAV
₹325.6
as of 6 Oct 2026
UTI-Transportation and Logistics Fund is an open-ended Sectoral/ Thematic scheme from UTI Mutual Fund managing ₹4,341 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹325.6 as of 6 Oct 2026. The expense ratio is 0.87% a year. Managed by Sachin Trivedi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.87% / yr
- as of 31 Aug 2026
- Fund size
- ₹4,341 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 11 Apr 2004
- ISIN
- INF789F01SH5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Transportation & Logistics Index TRI
UTI-Transportation and Logistics Fund
₹225
+125% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹217
+117% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.62% | -4.47% | +0.85 |
| 6 months | 3.73% | 7.56% | -3.83 |
| 1 year | -3.78% | -0.10% | -3.68 |
| 3 years (CAGR) | 16.59% | 12.32% | +4.27 |
| 5 years (CAGR) | 18.28% | 11.84% | +6.44 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.1%
- Median
- 18.2%
- Best
- 64.7%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.5%
- Median
- 23.3%
- Best
- 33.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.80
- Sharpe ratio (5Y)
- 0.93
- Sortino ratio (3Y)
- 1.12
- Standard deviation (3Y)
- 17.84%
- Deepest fall (5Y)
- -22.98%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-23.0%
Right now
-9.6% below peak
Where the money actually is
Equity
97.2%
Bonds
0.1%
Cash
2.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
48 positions · top 10 = 66.0%
Market-cap mix
Large 69.0%Mid 16.2%Small 11.5%Other 3.3%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(8 in top 10)82.7%
- Mahindra & Mahindra Ltd12.21%
- Eternal Ltd10.41%
- Maruti Suzuki India Ltd8.30%
- Eicher Motors Ltd7.68%
- Bajaj Auto Ltd6.51%
- TVS Motor Co Ltd4.38%
- Hero MotoCorp Ltd4.17%
- Hyundai Motor India Ltd3.99%
Industrials(2 in top 10)14.1%
- Adani Ports & Special Economic Zone Ltd5.32%
- InterGlobe Aviation Ltd3.02%
- Energy0.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 19.1% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 27.0 vs category 25.9
- P/B
- 5.3 vs category 3.9
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 10.0% vs category 15.4%
- Earnings growth
- 13.4%
- Avg market cap
- ₹1.57 lakh crore
Money in, money out
- Net flow, 12 months
- +₹206 cr
- Net flow, 3 months
- +₹53 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI-Transportation and Logistics Fund?
- ₹325.6 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI-Transportation and Logistics Fund?
- 0.87% a year for the Direct plan, as of 31 Aug 2026.
- How large is UTI-Transportation and Logistics Fund?
- ₹4,341 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is UTI-Transportation and Logistics Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of UTI-Transportation and Logistics Fund?
- 18.28% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of UTI-Transportation and Logistics Fund?
- 16.5% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 23.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI-Transportation and Logistics Fund?
- Sachin Trivedi, managing this fund for 9.9 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- HDFC Banking & Financial Services Fund₹4,688 crore
- SBI TECHNOLOGY OPPORTUNITIES FUND₹4,488 crore
- Kotak Pioneer Fund₹4,281 crore
- ICICI Prudential Commodities Fund₹4,277 crore
- UTI - MNC Fund₹2,790 crore
- UTI - Infrastructure Fund₹2,118 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Transportation & Logistics Index TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.