NAV · Direct-Growth
As of 7 Oct 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
Average
0.87% vs 0.83% peers
Consistency
Steady
positive in 9 of 12 years
Beats its Sectoral / Thematic category on 3Y & 5Y but trails on 1Y.
1Y return
-4.7%
-7.9 vs cat
3Y CAGR
+16.4%
+2.3 vs cat
5Y CAGR
+17.5%
+5.3 vs cat
AUM
₹4.3K Cr
fund size
Expense
0.87%
direct plan
Volatility 3Y
18.4%
3Y std dev
Go deeper on UTI Transportation And Logistics Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
UTI Transportation and Logistics Fund is a Sectoral / Thematic scheme from UTI. The portfolio is ~97% in equities. Long-run track record: about 17.5% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -57% in Mar 2020, recovered in 15 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF789F01SH5
NAV (Direct-Growth)
₹321.8525
Last 1Y
-4.69%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-56.9%Peak ₹135.99 on 12 Jan 2018 → trough ₹58.59 on 23 Mar 2020 (27 months down).
Apr 2025
-24.9%Peak ₹332.68 on 27 Sept 2024 → trough ₹249.76 on 7 Apr 2025 (6 months down).
Feb 2016
-21.4%Peak ₹96.97 on 5 Aug 2015 → trough ₹76.25 on 11 Feb 2016 (6 months down).
Mar 2022
-19.1%Peak ₹155.50 on 17 Nov 2021 → trough ₹125.76 on 7 Mar 2022 (4 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.87% — typical for category.
AUM size
₹4.3K Cr.
Sector concentration
Top 3 sectors = 97.2% — heavy concentration risk.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.20%
- Debt0.12%
- Cash2.64%
By market cap
- Large cap69.05%
- Mid cap16.23%
- Small cap13.66%
- Others1.06%
Concentration
Holdings
48
Avg market cap
₹1.57 L Cr
Top 10 stocks
65.99%
Top 5 stocks
45.10%
Top 3 sectors
97.20%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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