UTI Transportation and Logistics Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹332.7348

As of 3 Jul 2026 · AMFI

AUM

₹3.9K Cr

Expense ratio

1.38%

1Y returns

+8.82%

3Y CAGR

+19.11%

5Y CAGR

+19.41%

Std deviation 3Y

+17.60%

In plain English

UTI Transportation and Logistics Fund is a Sectoral / Thematic scheme from UTI. The portfolio is ~94% in equities with 5% kept in cash and short-term debt. Long-run track record: about 19.4% 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)

₹332.7348

Last 1Y

+9.77%

Jul 25Min ₹288.68 · Max ₹347.40 · 244 ptsJul 26

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).

Recovered in 15 months· 3 Jun 2021

Apr 2025

-24.9%

Peak ₹332.68 on 27 Sept 2024 → trough ₹249.76 on 7 Apr 2025 (6 months down).

Recovered in 5 months· 8 Sept 2025

Feb 2016

-21.4%

Peak ₹96.97 on 5 Aug 2015 → trough ₹76.25 on 11 Feb 2016 (6 months down).

Recovered in 6 months· 25 Jul 2016

Mar 2022

-19.1%

Peak ₹155.50 on 17 Nov 2021 → trough ₹125.76 on 7 Mar 2022 (4 months down).

Recovered in 4 months· 7 Jul 2022

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

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.38% — above the typical 1% for equity.
AUM size
₹3.9K Cr.
Sector concentration
Top 3 sectors = 94.4% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.32%	+0.61%n=443	142/ 147
1M	+7.04%	+7.16%n=443	121/ 144
3M	-1.62%	+8.51%n=430	121/ 135
6M	-4.15%	+0.25%n=421	114/ 131
YTD	-3.32%	+0.78%n=428	110/ 131
1Y	+8.82%	+7.70%n=397	38/ 120
2Y	+7.45%	+6.68%n=322	40/ 73
3Y	+19.11%	+18.41%n=248	21/ 56
5Y	+19.41%	+15.97%n=205	10/ 37
7Y	+17.44%	+17.17%n=166	14/ 25
10Y	+13.34%	+15.45%n=138	13/ 17

Portfolio composition

Asset allocation

Equity94.46%
Debt0.13%
Cash5.36%

By market cap

Large cap73.93%
Mid cap8.05%
Small cap13.66%
Others4.36%

Concentration

Holdings

Avg market cap

₹1.41 L Cr

Top 10 stocks

66.34%

Top 5 stocks

46.09%

Top 3 sectors

94.44%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Mahindra & Mahindra Ltd
—14.11%
1
Mahindra & Mahindra Ltd
—13.53%
2
Maruti Suzuki India Ltd
—9.12%
2
Maruti Suzuki India Ltd
—9.03%
3
Eicher Motors Ltd
—8.75%
3
Eicher Motors Ltd
—8.65%
4
Eternal Ltd
—8.28%
4
Eternal Ltd
—7.34%
5
Bajaj Auto Ltd
—6.60%
5
Bajaj Auto Ltd
—6.34%
6
Adani Ports & Special Economic Zone Ltd
—5.96%
7
Net Current Assets
—5.36%
6
Adani Ports & Special Economic Zone Ltd
—5.16%
7
Hero MotoCorp Ltd
—4.76%
8
Hero MotoCorp Ltd
—4.39%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio29.6628.47+1.19
P/B ratio4.764.25+0.51
Price / Sales2.203.21-1.01
Price / Cash Flow21.0819.97+1.11
Dividend yield1.29%1.23%+0.06
Return on equity (ROE)17.82%18.47%-0.65

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
15.0517.6016.58———
Sharpe ratio
Risk-adjusted return — higher is better.
0.170.700.80———
Sortino ratio
Like Sharpe but only counts downside volatility.
0.230.971.18———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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