GMP IPO Watch
UTI - Transportation and Logistics Fund
Regular Plan · IDCW · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.69% | +3.52% | 147 of 255 |
| 1M | +3.63% | +1.97% | 67 of 255 |
| 3M | -5.56% | -3.45% | 197 of 252 |
| 6M | +4.86% | +2.92% | 81 of 251 |
| YTD | -3.49% | +1.21% | 162 of 255 |
| 1Y | -1.15% | +1.11% | 125 of 232 |
| 2Y | +6.35% | +2.39% | 43 of 187 |
| 3Y | +16.71% | +12.36% | 36 of 142 |
| 5Y | +16.44% | +9.81% | 14 of 102 |
| 7Y | +17.40% | +14.27% | 29 of 84 |
| 10Y | +11.29% | +11.68% | 41 of 68 |
| INCEPTION | +9.63% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.58% | +68.48% | -41.97% | 61% | 23% |
| 6M | +7.50% | +75.00% | -40.14% | 63% | 24% |
| 1Y | +16.27% | +152.12% | -50.40% | 67% | 26% |
| 2Y | +14.51% | +81.53% | -33.18% | 75% | 31% |
| 3Y | +14.80% | +52.75% | -23.91% | 83% | 36% |
| 5Y | +14.20% | +33.67% | -10.49% | 90% | 39% |
| 7Y | +13.93% | +29.15% | -4.80% | 99% | 44% |
| 10Y | +13.92% | +20.42% | +5.43% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.36%
- Debt0.12%
- Cash3.52%
- Other0.00%
Market Cap Split
- Large Cap68.48%
- Mid Cap15.93%
- Small Cap11.96%
- Others3.63%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.27 | 28.09 |
| P/B | 4.92 | 4.63 |
| Price / Sales | 2.19 | 3.31 |
| Price / Cash Flow | 21.49 | 21.08 |
| Dividend Yield (%) | 1.05 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mahindra & Mahindra | Automobiles | 11.64% | -0.57% |
| Eternal | Retailing | 10.76% | +0.35% |
| Maruti Suzuki | Automobiles | 7.77% | -0.53% |
| Eicher Motors | Automobiles | 7.32% | -0.36% |
| Adani Ports & SEZ | Transport Infrastructure | 6.37% | +1.05% |
| Bajaj Auto | Automobiles | 6.18% | -0.33% |
| TVS Motors | Automobiles | 4.40% | +0.02% |
| Hero Motocorp | Automobiles | 4.26% | +0.09% |
| Hyundai Motor India | Automobiles | 3.90% | -0.09% |
| NET CURRENT ASSETS | Net Current Assets | 3.49% | — |
| Interglobe Aviation | Transport Services | 3.05% | +0.03% |
| Bosch | Auto Components | 2.69% | +0.33% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.61% | -0.14% |
| Samvardhana Motherson International | Auto Components | 2.09% | +0.03% |
| Tata Motors Passenger Vehicles | Automobiles | 1.97% | -0.06% |
View all 47 holdings
| Motherson Sumi Wiring | Auto Components | 1.65% | +0.09% |
| ZF Commercial | Auto Components | 1.49% | -0.04% |
| Swiggy | Retailing | 1.45% | -0.09% |
| Endurance Technologies | Auto Components | 1.25% | -0.02% |
| Container Corporation of India | Transport Services | 1.17% | +0.08% |
| Mahindra Logistic | Transport Services | 1.04% | +0.16% |
| Craftsman Automation | Auto Components | 1.01% | -0.01% |
| Subros | Industrial Products | 0.94% | +0.03% |
| Apollo Tyres | Auto Components | 0.90% | -0.02% |
| Sona BLW Precision Forgings | Auto Components | 0.84% | -0.53% |
| Schaeffler India | Auto Components | 0.80% | +0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.73% | -0.06% |
| MRF | Auto Components | 0.71% | -0.01% |
| Sandhar Technologies | Auto Components | 0.67% | -0.04% |
| CIE Automotive | Auto Components | 0.67% | +0.03% |
| SPR Auto Technologies | Auto Components | 0.63% | +0.04% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.58% | -0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.54% | +0.05% |
| Sundram Fasteners | Auto Components | 0.54% | +0.00% |
| VRL Logistics | Transport Services | 0.50% | +0.00% |
| Carraro | Auto Components | 0.50% | +0.00% |
| Balkrishna Industries | Auto Components | 0.47% | +0.00% |
| Bharat Forge | Auto Components | 0.44% | -0.13% |
| SKF India Industrial | Industrial Products | 0.44% | -0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.42% | +0.03% |
| CEAT | Auto Components | 0.34% | +0.00% |
| Dhoot Transmission | Auto Components | 0.26% | -0.21% |
| TCI Express | Transport Services | 0.19% | +0.00% |
| SKF India | Auto Components | 0.17% | +0.01% |
| GOI LOAN 7.04% 2029 | SOV | 0.12% | +0.00% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.03% | — |
| Radiant Cash Management Services | Commercial Services & Supplies | 0.02% | -0.03% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.57 | 16.32 | High Volatility |
| 3Y | 17.03 | 16.10 | High Volatility |
| 5Y | 17.47 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.44 | -0.32 | Below Average |
| 3Y | 0.60 | -0.45 | Above Average |
| 5Y | 0.64 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | 0.19 | Below Average |
| 3Y | 1.46 | 1.14 | Above Average |
| 5Y | 1.39 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
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.
Stated Asset Allocation
Equity and equity related instruments of entities engaged in the transportation and logistics services sector: 80% - 100% Money Market Instruments and other instruments permissible under residual portion: 0% - 20%
Exit Load
1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment
Fund Managers
Mr. Sachin Dinesh Trivedi FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.