Thematic FundUTI Asset Mgmt. Co. Ltd.

UTI-Transportation and Logistics Fund-Growth Option- Direct

Benchmark: Nifty Transportation & Logistics TRI · Riskometer: Very High

₹352.6708

NAV (2026-08-31)

₹4,382.821 Cr

AUM (2026-08-26)

0.87%

EXPENSE RATIO (DIRECT)

2008-04-11

INCEPTION

CQuality · 60.1/100

DSafety · 45.2/100

CCompound · 63.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.9%	70.83^th	18.2%
3Y Sharpe Ratio	0.82	70.37^th	0.68
3Y Alpha	0.4%	40.74^th	2.2%
3Y Std Deviation	17.5%	29.63^th (lower is better)	15.1%

0.8152

1.2196

0.4158

0.905

17.5373

-24.9265

91.3878

89.5936

4.1593

Tracking Error (%)

0.85

Calmar Ratio

3-year window vs. Nifty Transportation & Logistics TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

MAHINDRA & MAHINDRA LTD. ()12.87%

ETERNAL LIMITED ()9.77%

MARUTI SUZUKI INDIA LTD. ()8.88%

EICHER MOTORS LTD ()7.7%

BAJAJ AUTO LTD. ()6.29%

ADANI PORTS AND SPECIAL ECONO ()5.57%

TVS MOTOR COMPANY LTD ()4.44%

HERO MOTOCORP LTD. ()4.4%

HYUNDAI MOTOR INDIA LTD ()4.02%

INTERGLOBE AVIATION LTD ()3.04%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 96.77%Debt 0%Cash 3.07%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.