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InvestVerdict

UTI - Transportation and Logistics Fund

Regular Plan · Growth · Sectoral / Thematic · Scheme code 102398

NAV₹277.7198as on 30 Oct 2026
Fund houseUTI Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.9511.795.29 10.3319.9521.18 20.7212.3014.31
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.8% 0.75 1.04 1.03 6.96% -58.0% 78.02
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

-705031,0771,6502008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-20%-41%-61%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,774 -50.8% 12.8% 152.1% 27%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
124% 98% 0.88 8.4% 0.86 12.62

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

UTI - Transportation and Logistics Fund

Regular Plan · Growth

Allocation

By asset

Equity96.37%
Cash & Equivalents3.52%
Debt0.12%

By market cap

Large Cap68.48%
Mid Cap15.93%
Small Cap11.70%
Unclassified0.38%

Concentration

Number of stocks45
Top 5 stocks43.86%
Top 10 stocks65.65%
Top 20 stocks83.06%
Lines in the filing47
Largest holding11.64%
Largest sectorAutomobiles 47.44%
Effective stocks18.2
Sectors held10
Cash3.52%

Effective stocks is what the concentration works out to: a fund holding 45 names but most of its money in a few behaves like a fund of 18. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Automobiles — 47.4%Auto Components — 18.1%Retailing — 12.2%Transport Infrastructure — 6.9%Transport Services — 6.0%Agricultural, Commercial & Construction Vehicles — 3.9%Cash & Equivalents — 3.5%Other — 1.9%Automobiles47.4%Auto Components18.1%Retailing12.2%Transport Infrastructure6.9%Transport Services6.0%Agricultural, Commercial …3.9%Cash & Equivalents3.5%Other1.9%
Automobiles47.44%
Auto Components18.12%
Retailing12.21%
Transport Infrastructure6.91%
Transport Services5.95%
Agricultural, Commercial & Construction Vehicles3.92%
Cash & Equivalents3.52%
Industrial Products1.38%
Metals & Minerals Trading0.42%
SOV0.12%
Commercial Services & Supplies0.02%
InvestVerdict

UTI - Transportation and Logistics Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 EQ - MAHINDRA & MAHINDRA LTD. Automobiles 1,614,940 — 11.64%
2 EQ - ETERNAL LIMITED Retailing 13,773,081 — 10.76%
3 EQ - MARUTI SUZUKI INDIA LTD. Automobiles 265,955 — 7.77%
4 EQ - EICHER MOTORS LTD Automobiles 419,126 — 7.32%
5 EQ - ADANI PORTS AND SPECIAL ECONO Transport Infrastructure 1,449,964 — 6.37%
6 EQ - BAJAJ AUTO LTD. Automobiles 232,860 — 6.18%
7 EQ - TVS MOTOR COMPANY LTD Automobiles 438,430 — 4.40%
8 EQ - HERO MOTOCORP LTD. Automobiles 332,557 — 4.26%
9 EQ - HYUNDAI MOTOR INDIA LTD Automobiles 786,342 — 3.90%
10 NET CURRENT ASSETS Unclassified — — 3.49%
11 EQ - INTERGLOBE AVIATION LTD Transport Services 250,430 — 3.05%
12 EQ - BOSCH LTD. Auto Components 23,393 — 2.69%
13 EQ - TATA MOTORS LTD Agricultural, Commercial & Construction Vehicles 2,536,726 — 2.61%
14 EQ - SAMVARDHANA MOTHERSON INTL LTD Auto Components 5,243,147 — 2.09%
15 EQ - TATA MOTORS PASSENGER VEHICLES LTD. Automobiles 2,851,191 — 1.97%
16 EQ - MOTHERSON SUMI WIRING INDIA LTD Auto Components 19,796,832 — 1.65%
17 EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD Auto Components 261,338 — 1.49%
18 EQ - SWIGGY LTD Retailing 2,369,907 — 1.45%
19 EQ - ENDURANCE TECHNOLOGIES LTD Auto Components 192,612 — 1.25%
20 EQ - CONTAINER CORP. OF INDIA LTD Transport Services 1,073,752 — 1.17%
21 EQ - MAHINDRA LOGISTICS LTD. Transport Services 973,237 — 1.04%
22 EQ -CRAFTSMAN AUTOMATION LTD. Auto Components 39,577 — 1.01%
23 EQ - SUBROS LTD. Industrial Products 551,527 — 0.94%
24 EQ - APOLLO TYRES LTD. Auto Components 907,031 — 0.90%
25 EQ - SONA BLW PRECISION FORGING LTD Auto Components 413,400 — 0.84%
26 EQ - SCHAEFFLER INDIA LTD Auto Components 83,952 — 0.80%
27 EQ - ASHOK LEYLAND LTD Agricultural, Commercial & Construction Vehicles 1,940,584 — 0.73%
28 EQ - MRF LTD. Auto Components 2,325 — 0.71%
29 EQ - CIE AUTOMOTIVE INDIA LTD Auto Components 707,908 — 0.67%
30 EQ - SANDHAR TECHNOLOGIES LTD Auto Components 469,172 — 0.67%
InvestVerdict

UTI - Transportation and Logistics Fund

Regular Plan · Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹963,441 ₹363,441 19.03%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.