Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
UTI Transportation and Logistics Fund-Direct Growth Plan-Growth
UTI Mutual FundThematic TransportationDirectGrowth
NAV
₹331.5253
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.63% | — | — |
| 3 year | +17.62% | — | — |
| 5 year | +19.13% | — | — |
- Sharpe
- 0.77
- Std dev
- 17.87%
Returns
From NAVs through 30 Sept 2026
1Y
-0.63%
Total
3Y
+17.62%
p.a.
5Y
+19.13%
p.a.
SI
+18.66%
p.a.
Calendar years
+16.15%2022
+41.62%2023
+20.03%2024
+20.84%2025
-2.62%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.88%avg +23.10%+64.87%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3860.06 Cr
Expense ratio
1.38%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF789F01SH5
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
0.77
Return per unit of total risk
Sortino
0.91
Return per unit of downside risk
Risk
Std deviation
17.87%
How much returns swing
Who manages this fund
1 fund manager
- STSachin Trivedi9.4 years in the industryRuns 3 schemes
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Aditya Birla Sun Life Transportation and Logistics Fund-Direct Plan-GrowthdirectCompare- Kotak Transportation & Logistics Fund-Direct Plan-IDCW PayoutdirectCompare
- Kotak Transportation & Logistics Fund-Direct Plan-IDCW PayoutdirectCompare
- UTI Transportation and Logistics Fund-Direct IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+17.62%
Invested
₹6,00,000
Illustrated
₹16,40,965
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Transportation and Logistics Fund-Direct Growth Plan-Growth NAV today?
- The latest NAV of UTI Transportation and Logistics Fund-Direct Growth Plan-Growth is ₹331.5253 as on 30 Sept 2026.
How has UTI Transportation and Logistics Fund-Direct Growth Plan-Growth performed vs its category?
- 1-year return -0.63%. Past performance does not guarantee future returns.
What are the returns of UTI Transportation and Logistics Fund-Direct Growth Plan-Growth?
- Trailing returns from published NAVs: 1 year -0.63%, 3 year +17.62% a year, 5 year +19.13% a year, since our first NAV +18.66% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Transportation and Logistics Fund-Direct Growth Plan-Growth 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 +17.62%. It is not a forecast.
What is the expense ratio and fund size of UTI Transportation and Logistics Fund-Direct Growth Plan-Growth?
- For UTI Transportation and Logistics Fund-Direct Growth Plan-Growth, the expense ratio is 1.38% and fund size (AUM) is ₹3860.06 Cr.
What is the ISIN of UTI Transportation and Logistics Fund-Direct Growth Plan-Growth?
- The ISIN for UTI Transportation and Logistics Fund-Direct Growth Plan-Growth is INF789F01SH5.
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.