āagmanLoginUTI - Transportation and Logistics Fund
₹315.75
−₹3.07 (−0.96%)
NAV · 22 Oct 2026
AUM
₹3,487 Cr
Expense ratio
0.82%
āagman read
Computed by āagmanWorst fall
−16.9%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.32
Risk-adjusted return
3-yr return
+21.5%
Annualised over three years
Volatility (1Y)
18.4%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe 0.30 vs the category average −0.16
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +6.6% | +14.6% | +4.1% | +12.0% | +21.5% | +22.2% | +18.5% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 94.1%Debt 0.2%Other 3.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| MAHINDRA & MAHINDRA LTD | — | 14.11% | — | |
| MARUTI SUZUKI INDIA LTD. | — | 9.12% | — | |
| EICHER MOTORS LTD | — | 8.75% | — | |
| Eternal (Zomato) | — | 7.34% | — | |
| Bajaj Auto | — | 6.34% | — | |
| Adani Ports &Special | — | 5.16% | — | |
| HERO MOTOCORP LIMITED | — | 4.76% | — | |
| TVS MOTOR COMPANY LTD | — | 3.89% | — | |
| HYUNDAI MOTOR INDIA LTD | — | 3.63% | — | |
| INTERGLOBE AVIATION LTD | — | 3.12% | — |
Sector allocation
Risk measures
Standard deviation
19.1
Category —
Sharpe ratio
0.30
Category −0.16 · fund higher
Sortino ratio
0.40
Category —
Max drawdown (1Y)
−16.9
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Defence Fund | 8,097 | 0.82% | +17.9% | — | |
| Axis India Manufacturing Fund | 4,681 | 0.47% | +15.9% | — | |
| DSP Natural Resources And New Energy Fund | 2,044 | 0.81% | +34.9% | +25.8% | |
| Axis Business Cycles Fund | 1,866 | 0.98% | +6.5% | +17.9% | |
| BANDHAN INNOVATION FUND | 1,800 | 0.66% | +15.4% | — | |
| Invesco India PSU Equity Fund | 1,511 | 0.89% | +9.4% | +29.0% | |
| UTI Quant Fund | 1,488 | 0.44% | +3.2% | — | |
| Axis Services Opportunities Fund | 1,443 | 0.78% | — | — | |
| WhiteOak Capital Special Opportunities Fund | 1,424 | 0.77% | +4.2% | — | |
| Canara Robeco Manufacturing Fund | 1,407 | 0.90% | +17.7% | — | |
| Median of 59 funds | 862 | 0.82% | +5.7% | +20.1% |
Fund details
Fund managers
Scheme
Fund houseUTI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman