UTI-Transportation and Logistics Fund-Growth Option
Fund House: UTI Mutual Fund
Category: Equity: Thematic-Transportation
Status: Open Ended Schemes
Launch Date: 01-08-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Transportation & Logistics TRI
Total Assets: 4067.11 As on (28-11-2025)
Expense Ratio: 1.9% As on (28-11-2025)
Turn over: 81.00% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment.
NAV as on 11-12-2025
292.6758
2.4527
CAGR Since Inception
15.97%
Nifty Transportation & Logistics TRI -0.06%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI-Transportation and Logistics Fund-Growth Option | 13.73 | 24.42 | 22.98 | 13.26 | 15.97 |
| Nifty Transportation & Logistics TRI | 10.96 | 27.79 | 26.23 | 16.01 | -0.06 |
| Equity: Thematic-Transportation | 12.05 | 25.61 | 22.98 | 13.26 | 19.34 |
Funds Manager
Mr. Sachin Dinesh Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI-Transportation and Logistics Fund-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI-Transportation and Logistics Fund-Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI-Transportation and Logistics Fund-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Transportation and Logistics Gr | 01-08-2005 | 13.73 | 20.67 | 24.42 | 22.98 | 13.26 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 15.14 | 26.18 | 0.0 | 0.0 | 0.0 |
| SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | 12.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | 12.23 | 20.76 | 24.62 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 11.92 | 23.35 | 27.79 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | 6.69 | 19.99 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI-Transportation and Logistics Fund-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI-Transportation and Logistics Fund-Growth Option | 14.14 | 1.09 | -2.49 | 0.96 | - | - |
| Equity: Thematic-Transportation | - | - | - | - | - | - |