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MF SCHEME PROFILE

YOU ARE ON :

UTI-Transportation & Logistics Fund (G)

15-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 4,067
  • Inception Date : 01-Aug-2005
  • Category : Sectoral / Thematic

arrow down 292.7981 -1.40(-0.48%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)298.4966 (01-Dec-2025) / 218.6034 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Transportation & Logistics TRI
Exit Load1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.Value of (rupee) 1,00,000 since inception2,048,972
Fund ManagerSachin TrivediExpense Ratio(%)1.90

Portfolio Indicators

Portfolio P/E 30.06 times Portfolio P/B 10.73 times
Average Maturity 0.0082 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 12.2

Risk Factors

Jenson's Alpha 12.09 Standard Deviation 4.53
Beta 1.08 Sharpe 1.25
R-Squared 0.74 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
M & M Equity 1649386 15.24
Maruti Suzuki Equity 258455 10.10
Eicher Motors Equity 532652 9.24
Eternal Ltd Equity 8494093 6.27
Net CA & Others Net CA & Others 0 5.38

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Automobile 10,362,655.00 60.53
Auto Ancillaries 26,641,328.00 12.76
E-Commerce/App based Aggregator 9,017,189.00 7.15
Air Transport Service 357,935.00 5.50
Marine Port & Services 1,800,596.00 4.76

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
UTI-Transportation & Logistics Fund (G) 18.96 0.79 14.91 15.29 24.66 23.09 13.31 16.00

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 17.16 4.33 NA 8.54 4,067.49
2024 18.73 18.34 NA 8.12 3,397.11
2023 39.30 30.08 NA 18.10 2,752.60
2022 12.74 2.35 NA 2.80 1,930.73
2021 23.07 31.50 NA 21.69 1,550.04

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -14.22 -5.92 NA -7.27 3,397.11
Mar-2025 -7.81 -8.03 NA -1.39 3,163.31
Sep-2025 10.01 -1.63 NA -4.10 3,967.67
Jun-2025 15.03 11.96 NA 9.97 3,588.60

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Large Cap Fund 78,159.80 7.26 17.57 18.66 14.94 23-May-2008 1.15 3.19
Motilal Oswal Large Cap Fund 3,033.58 7.23 NA NA 20.97 06-Feb-2024 1.25 3.52
DSP Large Cap Fund 7,187.32 5.63 17.61 15.83 18.61 10-Mar-2003 1.15 3.15
Aditya Birla SL Large Cap Fund 31,450.89 5.61 14.89 16.31 18.74 30-Aug-2002 0.90 3.37
SBI Large Cap Fund 55,636.63 5.32 13.84 15.43 12.07 14-Feb-2006 0.83 3.22
Mirae Asset Large Cap Fund 41,863.69 5.29 12.69 14.32 14.96 09-Apr-2008 0.76 3.23
Nippon India Large Cap Fund 50,312.32 5.20 18.42 20.89 12.98 08-Aug-2007 1.20 3.30
Franklin India Large Cap Fund 8,061.14 5.14 14.51 15.23 18.90 01-Dec-1993 0.88 3.31
Tata Large Cap Fund 2,827.02 4.88 14.35 16.83 18.75 07-May-1998 0.83 3.46
UTI-Large Cap Fund 13,398.93 4.80 12.44 13.93 12.32 03-Feb-1987 0.73 3.22
Bandhan Large Cap Fund 2,051.48 4.77 16.62 15.75 11.25 09-Jun-2006 0.97 3.67
Kotak Large Cap Fund 11,080.76 4.73 14.81 15.84 17.58 29-Dec-1998 0.90 3.36
PGIM India Large Cap Fund 604.89 4.17 11.20 12.34 16.80 21-Jan-2003 0.63 3.33
Mahindra Manulife Large Cap Fund 749.07 4.15 13.39 15.26 13.68 15-Mar-2019 0.76 3.51
HDFC Large Cap Fund 40,617.55 3.99 15.13 17.79 18.58 11-Oct-1996 0.94 3.28
Canara Robeco Large Cap Fund 17,527.00 3.88 14.74 15.07 12.97 20-Aug-2010 0.94 3.19
WhiteOak Capital Large Cap Fund 1,141.39 3.81 16.03 NA 15.27 01-Dec-2022 1.00 3.37
Bajaj Finserv Large Cap Fund 1,667.02 3.72 NA NA 2.54 20-Aug-2024 -0.17 4.01
Edelweiss Large Cap Fund 1,445.39 3.71 14.58 15.33 13.92 20-May-2009 0.88 3.36
AXIS Large Cap Fund 34,071.52 2.93 11.65 11.00 12.11 05-Jan-2010 0.66 3.28
Groww Large Cap Fund 133.12 2.61 13.06 12.99 11.37 10-Feb-2012 0.74 3.48
Sundaram Large Cap Fund 3,393.50 1.91 11.26 14.02 16.14 08-Oct-2020 0.64 3.18
LIC MF Large Cap Fund 1,503.00 1.81 11.62 13.67 5.72 01-Sep-1994 0.62 3.61
Invesco India Largecap Fund 1,722.89 1.57 16.40 16.55 12.71 28-Aug-2009 0.94 3.85
Taurus Large Cap Fund 52.30 1.28 13.37 14.40 10.78 28-Feb-1995 0.73 3.94
Quant Large Cap Fund 2,916.93 1.17 13.85 NA 13.53 08-Aug-2022 0.66 4.33
Baroda BNP Paribas Large Cap Fund 2,781.18 0.97 14.91 15.41 15.81 23-Sep-2004 0.90 3.47
Union Largecap Fund 478.93 0.71 11.89 13.65 10.70 11-May-2017 0.72 3.22
HSBC Large Cap Fund 1,918.97 -0.08 14.11 14.33 18.43 10-Dec-2002 0.81 3.47
ITI Large Cap Fund 537.20 -0.49 12.67 NA 12.50 24-Dec-2020 0.67 3.75
Bank of India Large Cap Fund 208.33 -1.08 14.38 NA 11.77 29-Jun-2021 0.75 4.03
JM Large Cap Fund 482.48 -1.49 14.84 14.99 9.41 01-Apr-1995 0.81 3.78
Samco Large Cap Fund 134.92 NA NA NA -6.70 25-Mar-2025 -1.42 2.45

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,027.30  Up arrow
-19.65(-0.08%)
SENSEX:85,267.66  Up arrow
-54.30(-0.06%)

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