UTI-Transportation and Logistics Fund
NAV
₹356.53
as of 21 Aug 2026
UTI-Transportation and Logistics Fund is an open-ended Sectoral/ Thematic scheme from UTI Mutual Fund managing ₹4,263 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹356.53 as of 21 Aug 2026. The expense ratio is 0.89% a year. Managed by Sachin Trivedi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.89% / yr
- as of 30 Jun 2026
- Fund size
- ₹4,263 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty Transportation & Logistics Index TRI
UTI-Transportation and Logistics Fund
₹284
+184% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹251
+151% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 13.89% | 6.78% | +7.11 |
| 6 months | 5.74% | 3.68% | +2.06 |
| 1 year | 10.93% | 6.07% | +4.86 |
| 3 years (CAGR) | 21.69% | 16.01% | +5.68 |
| 5 years (CAGR) | 22.79% | 15.20% | +7.59 |
Category average across 119 funds, as of 21 Aug 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
- 18.5%
- Best
- 64.7%
49 windows over the last 60 months, stepped monthly; 88% 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
- 19.1%
- Median
- 24.7%
- Best
- 34.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.77
- Sharpe ratio (5Y)
- 0.92
- Sortino ratio (3Y)
- 1.07
- Standard deviation (3Y)
- 17.87%
- 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
At a peak
Where the money actually is
Equity
96.8%
Bonds
0.1%
Cash
3.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
46 positions · top 10 = 67.0%
Market-cap mix
Large 69.6%Mid 16.0%Small 11.2%Other 3.2%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(8 in top 10)82.4%
- Mahindra & Mahindra Ltd12.87%
- Eternal Ltd9.77%
- Maruti Suzuki India Ltd8.88%
- Eicher Motors Ltd7.70%
- Bajaj Auto Ltd6.29%
- TVS Motor Co Ltd4.44%
- Hero MotoCorp Ltd4.40%
- Hyundai Motor India Ltd4.02%
Industrials(2 in top 10)13.9%
- Adani Ports & Special Economic Zone Ltd5.57%
- InterGlobe Aviation Ltd3.04%
- Energy0.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 20.7% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 26.7 vs category 25.8
- P/B
- 5.2 vs category 3.8
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 10.3% vs category 15.4%
- Earnings growth
- 11.5%
- Avg market cap
- ₹1.58 lakh crore
Money in, money out
- Net flow, 12 months
- +₹188 cr
- Net flow, 3 months
- +₹42 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI-Transportation and Logistics Fund?
- ₹356.53 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI-Transportation and Logistics Fund?
- 0.89% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI-Transportation and Logistics Fund?
- ₹4,263 crore under management as of 31 Jul 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?
- 22.79% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of UTI-Transportation and Logistics Fund?
- 19.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 24.7% 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- SBI TECHNOLOGY OPPORTUNITIES FUND₹4,592 crore
- Mirae Asset Great Consumer Fund₹4,550 crore
- ICICI Prudential Commodities Fund₹4,106 crore
- Kotak Pioneer Fund₹4,023 crore
- UTI - MNC Fund₹2,765 crore
- UTI - Infrastructure Fund₹2,158 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.