UTI-Transportation and Logistics Fund-Growth Option- Direct

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF789F01SH5

NAV · 06-Jul-2026

₹335.3864

+5.92%

-3.91%

1Y (CAGR)

+9.77%

3Y (CAGR)

+19.80%

5Y (CAGR)

+19.65%

Since inception (CAGR)

+18.67%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.79%

Downside dev (3y)

12.35%

Max drawdown (3y)

-24.9%

Sharpe (3y)

0.79

SIP XIRR (3y)

+12.27%

SIP XIRR (5y)

+18.69%

Calendar-year returns

2020 +12.2%2021 +25.9%2022 +16.1%2023 +41.6%2024 +20.0%2025 +20.8%

Top holdings

AMFI disclosure · 2026-01-01

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

14.11%

HERO MOTOCORP LTD.EQUITY SHARES

4.76%

CONTAINER CORPORATION OF INDIA LTDEQUITY SHARES

0.98%

Fund facts

Fund managerSachin Trivedi

AUM₹38,600 Cr

Expense ratio1.38% · 2026-05-31

TER · AMFI officialDirect 0.89% · Regular 1.93% (2026-06-30)

Launch date11-Apr-2008

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility18.83

AMCUTI Asset Mgmt. Co. Ltd.

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.

scheme documents ↗