Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Transportation and Logistic Sector - IDCW Payout Plan
UTI Mutual FundThematic TransportationRegularIDCW
NAV
₹141.358
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.79% | — | — |
| 3 year | +20.14% | — | — |
| 5 year | +21.26% | — | — |
- Sharpe
- 0.70
- Std dev
- 17.78%
Returns
From NAVs through 18 Aug 2026
1Y
+10.79%
Total
3Y
+20.14%
p.a.
5Y
+21.26%
p.a.
SI
+20.18%
p.a.
Calendar years
+14.69%2022
+40.05%2023
+18.69%2024
+19.53%2025
+3.71%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.48%avg +21.96%+67.84%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3860.06 Cr
Expense ratio
2.42%
Exit load
None
Lock-in
None
Launched10 Apr 2004
StructureOpen Ended
ISININF789F01273
Where the money is invested
Split by asset type.
By asset type
Equity95.81%
Cash4.02%
Bonds0.13%
Preferred0.04%
What the fund holds
44 holdings · portfolio as on 29 Jun 2026
- 12.51%Mahindra & Mahindra LtdConsumer Cyclical
- 9.21%Maruti Suzuki India LtdConsumer Cyclical
- 9.2%Eternal LtdConsumer Cyclical
- 7.48%Eicher Motors LtdConsumer Cyclical
- 6.4%Adani Ports & Special Economic Zone LtdIndustrials
- 6.17%Bajaj Auto LtdConsumer Cyclical
- 4.34%Hero Motocorp LtdConsumer Cyclical
- 3.99%Net Current Assets
- 3.83%TVS Motor Co LtdConsumer Cyclical
- 3.78%Hyundai Motor India LtdConsumer Cyclical
Concentration
Top 5 weight
44.79%
Top 10 weight
66.91%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.7
Return per unit of total risk
Sortino
0.78
Return per unit of downside risk
Risk
Std deviation
17.78%
How much returns swing
Who manages this fund
1 fund manager
- STSachin Trivedi9.4 years in the industryRuns 3 schemes
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SIP illustration
Rate
+20.14%
Invested
₹6,00,000
Illustrated
₹19,29,071
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Transportation and Logistic Sector - IDCW Payout Plan NAV today?
- The latest NAV of UTI Transportation and Logistic Sector - IDCW Payout Plan is ₹141.358 as on 18 Aug 2026.
How has UTI Transportation and Logistic Sector - IDCW Payout Plan performed vs its category?
- 1-year return +10.79%. Past performance does not guarantee future returns.
What are the returns of UTI Transportation and Logistic Sector - IDCW Payout Plan?
- Trailing returns from published NAVs: 1 year +10.79%, 3 year +20.14% a year, 5 year +21.26% a year, since our first NAV +20.18% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Transportation and Logistic Sector - IDCW Payout Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.14%. It is not a forecast.
What is the expense ratio and fund size of UTI Transportation and Logistic Sector - IDCW Payout Plan?
- For UTI Transportation and Logistic Sector - IDCW Payout Plan, the expense ratio is 2.42% and fund size (AUM) is ₹3860.06 Cr.
What is the ISIN of UTI Transportation and Logistic Sector - IDCW Payout Plan?
- The ISIN for UTI Transportation and Logistic Sector - IDCW Payout Plan is INF789F01273.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.