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Fund Summary
UTI Transportation and Logistics (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 07-Apr-04
Corpus(Cr.) 4094.00 Latest NAV 279.3378 As on 29-10-2026
Equity(%) 96.37 52 Week High 308.571
Debt(%) 3.63 52 Week Low 249.989
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Transportation & Logistics TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sachin Trivedi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 43.86%
Top 10 Holdings 66.08%
Top 25 Holdings 90.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 65.56
Transportation 12.86
Retail 12.21
Agricultural & Farm Machinery 3.92
Cash 3.48
Industrial Products 1.38
Trading 0.42
SOV 0.12
Others 0.03
Communication 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.66
PE Ratio 20.97
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 11.64
Eternal Limited 10.76
Maruti Suzuki India Ltd. 7.77
Eicher Motors Ltd. 7.32
Adani Ports and Special Economic Zone Ltd 6.37
Bajaj Auto Limited 6.18
TVS Motor Company Ltd. 4.40
Hero MotoCorp Limited 4.26
HYUNDAI MOTOR INDIA LIMITED 3.90
NET CURRENT ASSETS 3.48
InterGlobe Aviation Limited 3.05
Bosch Ltd 2.69
Tata Motors Limited 2.61
Samvardhana Motherson International Limited 2.09
TATA MOTORS PASSENGER VEHICLES LIMITED 1.97
Motherson Sumi Wiring India Limited 1.65
ZF Commercial Vehicle Control Systems India Limited 1.49
SWIGGY LIMITED 1.45
Endurance Technologies Limited 1.25
Container Corporation Of India Ltd. 1.17
Mahindra Logistics Limited 1.04
Craftsman Automation Limited 1.01
Subros Ltd. 0.94
Apollo Tyres Ltd 0.90
Sona BLW Precision Forgings Limited 0.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.35% -5.12% 2.27% -5.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Transportation & Logistics TRI]
-2.35% -5.99% 1.68% -6.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.90% 15.37% 16.08% 10.75%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.46% 17.08% 17.86% 12.79%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Transportation and Logistics (G) 18.36% 0.2549 13.6848% 44.4444 0.0604
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Transportation and Logistics (G) 5.0685% 0.9697 0.0486 9.6040 0.8016
 
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