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	UTI-Transportation & Logistics Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.98%
NAV	₹352.91 (11 Nov 2026)
Fund Size	₹4,001.43 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / switched out less than one year from the date of allotment NilIf redeemed / switched out greater than or equal to one year from the date of allotment

Returns	UTI-Transportation & Logistics Fund - Direct (G)
1M	9.54%
3M	-2.41%
6M	6.59%
1Y	4.42%
3Y	18.84%
5Y	17.89%
Since Inception	18.59%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Transportation & Logistics Fund - Direct (G)
Alpha	11.49
Beta	1.08
Sharpe	0.64
Standard Deviation	5.31

Holding Analysis	UTI-Transportation & Logistics Fund - Direct (G)
Top 5 Holdings	45.46%
Top 10 Holdings	67.55%
Portfolio Turnover	13.23
Equity	96.10%
Debt	0.12%
Cash	—

Fund Manager	UTI-Transportation & Logistics Fund - Direct (G)
Name
Managing Since	23 Sept 2016

About	UTI-Transportation & Logistics Fund - Direct (G)
AMC	UTI Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty Transportation & Logistics TRI
Launch Date	01 Jan 2013