UTI Mutual FundInfrastructureDirect plan, growth

UTI - Transportation and Logistics Fund

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NAV: ₹342.08; —11 Sept 2026
AUM (₹ Cr): 3,845; Average, April - June 2026
Expense ratio: 0.97%; Regular 1.90%
Risk: Very High; SEBI riskometer

1Y return: 2.4%+1.8%; Benchmark 0.6%
3Y CAGR: 18.0%-1.1%; Benchmark 19.1%
5Y CAGR: 20.9%-0.2%; Benchmark 21.1%

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UTI - Transportation and Logistics Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.9%	+8.0%	+15.7%	+0.5%	+2.4%	+18.0%	+20.9%	+12.5%	+18.6%
Nifty Transportation & Logistics TRI	—	—	—	—	0.6%	19.1%	21.1%	13.4%	16.9%
Infrastructure average	-1.8%	4.7%	16.1%	7.7%	8.5%	17.6%	18.4%	15.8%	17.9%
Difference	—	—	—	—	+1.8%	-1.1%	-0.2%	-0.9%	+1.7%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Equity · Infrastructure
SEBI classification: Equity / Thematic
Benchmark: Nifty Transportation & Logistics TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sachin Trivedi
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F01SH5
ISIN, Regular Growth: INF789F01299
Scheme code: 120731, 102398

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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