UTI Transportation and Logistics
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Growthvine rating: 4/5 — ranked #26 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹277.66 (as of 2026-10-01) |
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| AUM | ₹4,341 Cr |
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| Expense ratio | 1.62% |
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| Riskometer | Very High |
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| Fund manager | Sachin Trivedi |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 17.11% |
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| Sharpe ratio | 0.77 |
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| Standard deviation | 17.82% |
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| Max drawdown | −57.97% |
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| Alpha | -1.35 |
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| Beta | 0.89 |
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Over 5 years, captured 84.5% of NIFTY Auto's upside and 83.7% of its downside.
Market cap allocation
| Large cap | 71.0% |
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| Mid cap | 16.7% |
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| Small cap | 12.3% |
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Concentration
| Top 5 holdings | 45.1% |
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| Top 10 holdings | 66.0% |
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| Total holdings | 45 |
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Top holdings
- Mahindra & Mahindra Ltd. — 12.2%
- Eternal Limited — 10.4%
- Maruti Suzuki India Ltd. — 8.3%
- Eicher Motors Ltd. — 7.7%
- Bajaj Auto Limited — 6.5%
- Adani Ports and Special Economic Zone Ltd — 5.3%
- TVS Motor Company Ltd. — 4.4%
- Hero MotoCorp Limited — 4.2%
- HYUNDAI MOTOR INDIA LIMITED — 4.0%
- InterGlobe Aviation Limited — 3.0%
Top sectors
- Automobile — 67.9%
- Retail — 11.9%
- Transportation — 11.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.1% | Q3 | #104 of 167 |
| 2025 | 19.5% | Q1 (Top) | #3 of 132 |
| 2024 | 18.7% | Q3 | #51 of 86 |
| 2023 | 40.1% | Q1 (Top) | #10 of 66 |
| 2022 | 14.7% | Q1 (Top) | #8 of 55 |