UTI Transportation & Logistics Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.2%
Sharpe Ratio-0.38
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Mahindra & Mahindra LtdConsumers13.80%
Maruti Suzuki India LtdConsumers9.38%
Eicher Motors LtdConsumers9.21%
InterGlobe Aviation LtdCapital Goods6.46%
Bajaj Auto LtdConsumers5.60%
Eternal LtdConsumers5.43%
Adani Ports & Special Economic Zone LtdCapital Goods4.96%
Net Current AssetsUtilities3.90%
Hero MotoCorp LtdConsumers3.87%
Hyundai Motor India LtdConsumers3.63%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.93%
Regulatory & Tax Information
INF789F01281
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)