NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.87% | 1.21% |
| NAV | ₹338.83 (25 Sept 2026) | ₹23.09 (25 Sept 2026) |
| Fund Size | ₹4,341.42 Cr | ₹4,119.31 Cr |
| Fund Started | 01 Jan 2013 | 28 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Transportation & Logistics Fund - Direct (G) | ICICI Pru Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| 1M | -5.45% | -5.13% |
| 3M | 4.18% | 7.40% |
| 6M | 13.40% | 19.50% |
| 1Y | -1.12% | 5.91% |
| 3Y | 17.88% | 22.04% |
| 5Y | 19.83% | — |
| Since Inception | 18.48% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Transportation & Logistics Fund - Direct (G) | ICICI Pru Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Alpha | 13.71 | 17.15 |
| Beta | 1.10 | 1.11 |
| Sharpe | 0.85 | 1.05 |
| Standard Deviation | 5.15 | 5.12 |
Holding Analysis
| Holding Analysis | UTI-Transportation & Logistics Fund - Direct (G) | ICICI Pru Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 45.11% | 42.25% |
| Top 10 Holdings | 65.99% | 64.36% |
| Portfolio Turnover | 13.44 | 0.57 |
| Equity | 97.23% | 95.96% |
| Debt | 0.12% | 3.64% |
| Cash | — | — |
Top Holdings
UTI-Transportation & Logistics Fund - Direct (G)
Fund Manager
| Fund Manager | UTI-Transportation & Logistics Fund - Direct (G) | ICICI Pru Transportation and Logistics Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

