NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Transportation and Logistics Fund-Dir (G)	UTI-Transportation & Logistics Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.04%	0.98%
NAV	₹18.44 (11 Nov 2026)	₹352.91 (11 Nov 2026)
Fund Size	₹1,656.20 Cr	₹4,001.43 Cr
Fund Started	17 Nov 2023	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemption / switch-out of units on or before 365 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 365 days from the date of allotment

Returns	Aditya Birla SL Transportation and Logistics Fund-Dir (G)	UTI-Transportation & Logistics Fund - Direct (G)
1M	8.60%	9.54%
3M	0.28%	-2.41%
6M	16.90%	6.59%
1Y	18.66%	4.42%
3Y	—	18.84%
5Y	—	17.89%
Since Inception	22.23%	18.59%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Transportation and Logistics Fund-Dir (G)	UTI-Transportation & Logistics Fund - Direct (G)
Alpha	14.12	11.49
Beta	1.07	1.08
Sharpe	0.66	0.64
Standard Deviation	5.59	5.31

Holding Analysis	Aditya Birla SL Transportation and Logistics Fund-Dir (G)	UTI-Transportation & Logistics Fund - Direct (G)
Top 5 Holdings	40.89%	45.46%
Top 10 Holdings	60.31%	67.55%
Portfolio Turnover	0.29	13.23
Equity	98.68%	96.10%
Debt	1.18%	0.12%
Cash	—	—

Name	Assets
Mahindra & Mahindra...Equity	11.23%
Eternal LtdEquity	9.52%
TVS Motor Company LtdEquity	7.75%
Eicher Motors LtdEquity	7.29%
Sedemac Mechatronic...Equity	5.10%
Bajaj Auto LtdEquity	4.89%
Sansera Engineering...Equity	4.06%
Minda Corporation LtdEquity	3.73%
Bosch LtdEquity	3.42%
Tata Motors LtdEquity	3.32%

Name	Assets
Eternal LtdEquity

Fund Manager	Aditya Birla SL Transportation and Logistics Fund-Dir (G)	UTI-Transportation & Logistics Fund - Direct (G)
Name

About	Aditya Birla SL Transportation and Logistics Fund-Dir (G)	UTI-Transportation & Logistics Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	UTI Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Transportation & Logistics TRI	Nifty Transportation & Logistics TRI
Launch Date	27 Oct 2023	01 Jan 2013