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)	Aditya Birla SL Transportation and Logistics Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹10
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.98%	1.04%
NAV	₹352.91 (11 Nov 2026)	₹18.44 (11 Nov 2026)
Fund Size	₹4,001.43 Cr	₹1,656.20 Cr
Fund Started	01 Jan 2013	17 Nov 2023
Lock-in Period	No lock-in	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)	Aditya Birla SL Transportation and Logistics Fund-Dir (G)
1M	9.54%	8.60%
3M	-2.41%	0.28%
6M	6.59%	16.90%
1Y	4.42%	18.66%
3Y	18.84%	—
5Y	17.89%	—
Since Inception	18.59%	22.23%

Trailing risk-adjusted performance measures

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

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

Name	Assets

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

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