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)	ICICI Pru Transportation and Logistics Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.98%	1.27%
NAV	₹352.91 (11 Nov 2026)	₹24.13 (11 Nov 2026)
Fund Size	₹4,001.43 Cr	₹3,817.29 Cr
Fund Started	01 Jan 2013	28 Oct 2022
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)	ICICI Pru Transportation and Logistics Fund-Dir (G)
1M	9.54%	9.55%
3M	-2.41%	-1.45%
6M	6.59%	10.83%
1Y	4.42%	12.09%
3Y	18.84%	22.68%
5Y	17.89%	—
Since Inception	18.59%	23.89%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Transportation & Logistics Fund - Direct (G)	ICICI Pru Transportation and Logistics Fund-Dir (G)
Alpha	11.49	14.29
Beta	1.08	1.09
Sharpe	0.64	0.79
Standard Deviation	5.31	5.32

Holding Analysis	UTI-Transportation & Logistics Fund - Direct (G)	ICICI Pru Transportation and Logistics Fund-Dir (G)
Top 5 Holdings	45.46%	42.02%
Top 10 Holdings	67.55%	65.50%
Portfolio Turnover	13.23	0.51
Equity	96.10%	96.54%
Debt	0.12%	3.08%
Cash	—	—

Name	Assets

Fund Manager	UTI-Transportation & Logistics Fund - Direct (G)	ICICI Pru Transportation and Logistics Fund-Dir (G)
Name		,

About	UTI-Transportation & Logistics Fund - Direct (G)	ICICI Pru Transportation and Logistics Fund-Dir (G)
AMC	UTI Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Transportation & Logistics TRI	Nifty Transportation & Logistics TRI
Launch Date	01 Jan 2013	06 Oct 2022