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  • UTI-Transportation and Logistics Fund-Growth Option

UTI-Transportation and Logistics Fund-Growth Option

Category: Equity: Thematic-Transportation
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: Nifty Transportation & Logistics TRI
Expense Ratio: 1.97% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,291.83 Cr As on (30-04-2025)
Turn over: 9
NAV (₹): 259.1722 ₹ -0.64 ( -0.2464%)
as on 10-06-2025
CAGR Since Inception - 15.7%
Nifty Transportation & Logistics TRI - 18.31%

Fund Managers

Mr. Sachin Dinesh Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4


Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

PERFORMANCE of UTI-Transportation and Logistics Fund-Growth Option

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI-Transportation and Logistics Fund-Growth Option -3.13 24.27 28.27 12.07 15.7
Nifty Transportation & Logistics TRI -1.17 29.39 32.31 14.41 18.31
Equity: Thematic-Transportation -0.84 24.27 28.27 12.07 15.72

RETURNS CALCULATOR for UTI-Transportation and Logistics Fund-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI-Transportation and Logistics Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Transportation and Logistics Fund-Growth Option 14.14 0.98 -2.69 0.93 - -
Equity: Thematic-Transportation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Transportation and Logistics Gr 01-08-2005 -3.13 24.04 24.27 28.27 12.07
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 2.62 28.02 0.0 0.0 0.0
HDFC Transportation and Logistics Fund Gr 17-08-2023 1.52 0.0 0.0 0.0 0.0
ABSL Transportation and Logistics Reg Gr 05-11-2023 -2.07 0.0 0.0 0.0 0.0
Bandhan Transportation and LogisticsFund Reg GR 25-10-2022 -3.15 24.2 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Transportation and Logistics Fund-Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)