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 #20 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹269.57 (as of 2026-10-23) |
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| AUM | ₹4,094 Cr |
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| Expense ratio | 1.63% |
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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 | 0.6 |
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| Standard deviation | 18.36% |
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| Max drawdown | −57.97% |
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| Alpha | -1.47 |
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| Beta | 0.88 |
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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 | 71.1% |
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| Mid cap | 16.5% |
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| Small cap | 12.4% |
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Concentration
| Top 5 holdings | 43.9% |
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| Top 10 holdings | 65.7% |
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| Total holdings | 44 |
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Top holdings
- Mahindra & Mahindra Ltd. — 11.6%
- Eternal Limited — 10.8%
- Maruti Suzuki India Ltd. — 7.8%
- Eicher Motors Ltd. — 7.3%
- Adani Ports and Special Economic Zone Ltd — 6.4%
- Bajaj Auto Limited — 6.2%
- TVS Motor Company Ltd. — 4.4%
- Hero MotoCorp Limited — 4.3%
- HYUNDAI MOTOR INDIA LIMITED — 3.9%
- NET CURRENT ASSETS — 3.5%
Top sectors
- Automobile — 65.6%
- Transportation — 12.9%
- Retail — 12.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −8.8% | Q3 | #101 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 |