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NAV as on Jun 11, 2026
Benchmark
NIFTY Transportation & Logistics Total Return
Expense Ratio
1.38%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,860 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Transportation and Logistic Fund - Direct Plan - Growth Fund Details
Investment Objective - An open ended equity fund with the objective to provide Capital appreciation through investments in the stocks of the companies engaged in the Transportation and Logistics Sector.
Fund House
Return Since Launch
29.1%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.13 vs 13.84
Fund Vs Category Avg
Beta
0.91 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.53 | Equity | ||
| 9.03 | Equity | ||
| 8.65 | Equity | ||
| 8.28 | Equity | ||
| 6.60 | Equity | ||
| 5.96 | Equity | ||
| 4.39 | Equity | ||
| 3.70 | Equity | ||
| 3.39 | Equity | ||
| 2.82 | Equity |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.86 | -3.58 | -0.42 | -7.97 | 4.46 | 18.08 | 17.46 | 13.11 | 29.10 |
| Category Average (%) | -1.61 | -2.37 | 3.50 | -1.44 | 0.52 | 8.09 | 5.54 | NA | 9.11 |
| Rank within Category | 638 | 851 | 804 | 837 | 245 | 159 | 79 | 142 | 31 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.19 | 36,478 | -1.37 | -2.58 | -1.70 | -6.35 | -2.00 | 18.88 | 19.15 | NA | 19.84 | 0.67 | |
| 25.19 | 15,798 | -0.98 | -3.08 | -1.37 | -7.05 | -1.45 | 18.18 | 16.68 | NA | 18.68 | 0.75 | |
| 184.92 | 13,358 | -2.93 | -3.10 | -0.86 | -20.39 | -18.24 | 8.06 | 6.82 | 15.83 | 24.23 | 1.01 | |
| 141.84 | 10,643 | 0.08 | -2.77 | -2.22 | -9.49 | -6.19 | 10.57 | 9.89 | 13.58 | 21.80 | 1.02 | |
| 46.93 | 10,375 | -0.30 | -3.22 | -2.91 | -7.77 | -0.61 | 16.78 | 12.98 | 16.08 | 14.70 | 0.77 | |
| 11.20 | 10,338 | -2.07 | -3.37 | 3.07 | 1.08 | 4.15 | NA | NA | NA | 5.61 | 0.82 | |
| 27.97 | 9,724 | -2.60 | -1.86 | 9.86 | 19.58 | 7.66 | 40.66 | NA | NA | 40.46 | 0.83 | |
| 44.60 | 9,660 | -3.22 | -3.28 | -1.67 | -22.01 | -21.55 | 6.98 | 6.81 | 15.72 | 15.37 | 0.59 | |
| 11.11 | 8,906 | -3.66 | -2.74 | 4.17 | 5.37 | 1.88 | NA | NA | NA | 4.73 | 0.79 | |
| 272.92 | 8,724 | -1.19 | -2.14 | 2.21 | -3.92 | -1.20 | 23.17 | 18.98 | 16.75 | 27.87 | 0.56 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,223 (+4.46%)
Fund Manager
Mr. Sachin Trivedi is a B.com graduate and holds a post-graduate degree in management (MMS). He also holds a CFA charter since 2004 conferred on him by the CFA Institute, USA. He began his career in June 2001, with UTI. Sachin has 16 years experience in research and portfolio management. In research he has specialized in Auto OEM, Utilities, Capital Goods and Logistics.
View MoreHere is the list of funds managed by Sachin Trivedi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Solution Oriented - Children | 40.42 | 4,315 | -2.33 | 7.37 | |
| Equity - Sectoral/Thematic | 310.03 | 3,860 | 4.46 | 17.46 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.54 | 2,981 | -3.26 | NA | |
| Equity - Sectoral/Thematic | 145.56 | 2,135 | -3.05 | 14.90 | |
| Solution Oriented - Children | 86.80 | 1,087 | -8.02 | 8.88 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,580.90 | 33,248 | 0.13 | 0.57 | 1.78 | 3.28 | 6.29 | 6.99 | 6.19 | 6.16 | 11.98 | 0.17 | |
| 162.24 | 27,827 | -0.88 | -2.56 | -2.78 | -10.35 | -7.09 | 8.62 | 8.94 | 12.03 | 23.03 | 0.23 | |
| 315.28 | 22,248 | -1.08 | -2.00 | 2.77 | -9.13 | -9.50 | 7.36 | 5.72 | 11.80 | 29.26 | 1.00 | |
| 3,307.20 | 18,611 | 0.18 | 0.44 | 1.47 | 2.87 | 6.05 | 7.34 | 6.51 | 6.72 | 9.30 | 0.16 | |
| 327.25 | 11,871 | -1.82 | -3.42 | 2.50 | -2.41 | -3.70 | 14.30 | 13.28 | 14.70 | 29.62 | 0.91 | |
| 277.35 | 11,853 | -1.07 | -2.85 | -1.99 | -10.37 | -7.96 | 8.87 | 8.52 | 11.83 | 28.03 | 1.14 |
Source: Dion Global
Jun 11, 2026
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