HDFC Nifty Auto Index Fund vs UTI - Transportation and Logistics Fund
Direct Plan, Growth option · Data as on 30-10-2026
HDFC Nifty Auto Index Fund is an Index fund and UTI - Transportation and Logistics Fund is a Thematic fund. HDFC Nifty Auto Index Fund charges 0.97% a year and UTI - Transportation and Logistics Fund 0.98% (Direct plans). Their portfolios overlap 52.7%: they hold 13 of the same securities.
UTI - Transportation and Logistics Fund
Thematic
- Expense ratio
- 0.98%
- NAV
- ₹322.60
Which is better, HDFC Nifty Auto Index or UTI - Transportation and Logistics? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC Nifty Auto Index costs less: 0.97% a year against 0.98% (Direct plans).
- UTI - Transportation and Logistics fell less in its worst fall since 07-07-2026: −12.5% against −17.4%.
- UTI - Transportation and Logistics is the larger fund: ₹4,094 Cr against ₹146 Cr.
- Their portfolios overlap 52.7%: 13 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HDFC Nifty Auto Index Fund | UTI - Transportation and Logistics Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | UTI Mutual Fund |
| Category | Index | Thematic |
| AUM | ₹146 Cr (30-09-2026) | ₹4,094 Cr (30-09-2026) |
| NAV | ₹9.32 (Direct) | ₹322.60 (Direct) |
| Expense ratio (Direct) | 0.97% | 0.98% |
| Expense ratio (Regular) | 1.54% | 1.91% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Auto TRI | Nifty Transportation & Logistics TRI |
| Launch date | 07-07-2026 | 11-04-2008 |
| Minimum investment | ₹100 | Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, |
| Lock in | None | None |
| Fund managers | Nandita Menezes, Arun Agarwal | Sachin Dinesh Trivedi FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4 |
| Exit load | NIL | 1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment |
HDFC Nifty Auto Index vs UTI - Transportation and Logistics: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HDFC Nifty Auto Index Fund (Direct) | −3.34% | −9.96% | -- | -- | -- | -- | -- |
| UTI - Transportation and Logistics Fund (Direct) | −2.69% | −6.28% | +2.88% | −4.49% | +16.81% | +17.28% | +11.96% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
HDFC Nifty Auto Index vs UTI - Transportation and Logistics: Year-wise Returns
| Year | HDFC Nifty Auto IndexHDFC Nifty Auto Index | UTI - Transportation and LogisticsUTI - Transportation and Logistics |
|---|---|---|
| 2026to date | -- | −5.24% |
| 2025 | -- | +20.84% |
| 2024 | -- | +20.03% |
| 2023 | -- | +41.62% |
| 2022 | -- | +16.15% |
| 2021 | -- | +25.85% |
HDFC Nifty Auto Index vs UTI - Transportation and Logistics: Rolling Returns
Every holding period of both funds, against Nifty Auto TRI, the benchmark of HDFC Nifty Auto Index Fund
HDFC Nifty Auto Index vs UTI - Transportation and Logistics: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC Nifty Auto Index Fund (Direct) | UTI - Transportation and Logistics Fund (Direct) |
|---|---|---|
| Return (CAGR) | −19.98% | +17.93% |
| Standard deviation | 17.17% | 18.52% |
| Sharpe ratio | -1.47 | 0.64 |
| Sortino ratio | -1.85 | 0.89 |
| Maximum drawdown | −17.4% (08-10-2026) | −56.9% (23-03-2020) |
| Beta | 1.00 | -- |
| Alpha | −0.19% | -- |
From daily NAVs, 07-07-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC Nifty Auto Index Fund (Direct)
UTI - Transportation and Logistics Fund (Direct)
Nifty Auto TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC Nifty Auto Index Fund (Direct) | −17.4% | 07-08-2026 | 08-10-2026 | Not yet | -- | −14.3% |
| UTI - Transportation and Logistics Fund (Direct) | −12.5% | 20-08-2026 | 23-10-2026 | Not yet | -- | −9.8% |
| Nifty Auto TRI | −17.3% | 07-08-2026 | 08-10-2026 | Not yet | -- | −14.3% |
From daily values since 07-07-2026, the first day every fund has.
HDFC Nifty Auto Index vs UTI - Transportation and Logistics: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC Nifty Auto Index Fund, September 2026; UTI - Transportation and Logistics Fund, September 2026
Holdings in common
- Overlap
- 52.7%
- Held by both
- 13
- Only in HDFC Nifty Auto Index
- 2
- Only in UTI - Transportation and Logistics
- 32
| Security | % of HDFC Nifty Auto Index | % of UTI - Transportation and Logistics |
|---|---|---|
| Mahindra & Mahindra Ltd. | 22.30% | 11.64% |
| Maruti Suzuki India Limited | 13.17% | 7.77% |
| Eicher Motors Ltd. | 8.35% | 7.32% |
| Bajaj Auto Limited | 10.04% | 6.18% |
| TVS Motor Company Ltd. | 8.16% | 4.40% |
| Hero MotoCorp Ltd. | 5.76% | 4.26% |
| Bosch Limited | 3.45% | 2.69% |
| Hyundai Motor India Limited | 2.41% | 3.90% |
| Samvardhana Motherson International Ltd. | 6.10% | 2.09% |
| Tata Motors Passenger Vehicles Limited | 5.02% | 1.97% |
| Sona Blw Precision Forgings | 3.16% | 0.84% |
| Ashok Leyland Ltd | 3.73% | 0.73% |
| Bharat Forge Ltd. | 4.53% | 0.44% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.7% means 52.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HDFC Nifty Auto Index Fund
| Security | % of fund |
|---|---|
| Tube Investments of India Ltd. | 2.14% |
| UNO Minda Limited | 1.80% |
Largest holdings only in UTI - Transportation and Logistics Fund
| Security | % of fund |
|---|---|
| EQ - ETERNAL LIMITED | 10.76% |
| EQ - ADANI PORTS AND SPECIAL ECONO | 6.37% |
| EQ - INTERGLOBE AVIATION LTD | 3.05% |
| EQ - TATA MOTORS LTD | 2.61% |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | 1.65% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC Nifty Auto Index | UTI - Transportation and Logistics |
|---|---|---|
| Equity | 100.1% | 96.4% |
| Debt | 0.0% | 0.1% |
| Cash and others | -0.1% | 3.5% |
Market cap of stocks
| Market cap | HDFC Nifty Auto Index | UTI - Transportation and Logistics |
|---|---|---|
| Large Cap | 75.5% | 68.5% |
| Mid Cap | 24.6% | 15.9% |
| Small Cap | 0.0% | 11.7% |
| Not on AMFI's list | 0.0% | 0.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HDFC Nifty Auto Index | UTI - Transportation and Logistics |
|---|---|---|
| Automobiles | 75.2% | 47.4% |
| Auto Components | 21.2% | 18.1% |
| Retailing | 0.0% | 12.2% |
| Transport Infrastructure | 0.0% | 6.9% |
| Transport Services | 0.0% | 6.0% |
| Agricultural, Commercial & Construction Vehicles | 3.7% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC Nifty Auto Index vs UTI - Transportation and Logistics: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC Nifty Auto Index Fund | UTI - Transportation and Logistics Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.97% | 0.98% |
| Base expense ratio (Direct) | 0.25% | 0.80% |
| Total expense ratio (Regular) | 1.54% | 1.91% |
| Base expense ratio (Regular) | 0.75% | 1.63% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
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HDFC Nifty Auto Index Fund vs UTI - Transportation and Logistics Fund: Frequently Asked Questions
What is the difference between HDFC Nifty Auto Index Fund and UTI - Transportation and Logistics Fund?
HDFC Nifty Auto Index Fund is an Index fund, UTI - Transportation and Logistics Fund is a Thematic fund, run by HDFC Mutual Fund and UTI Mutual Fund. Their portfolios overlap 52.7%. HDFC Nifty Auto Index Fund charges 0.97% a year and UTI - Transportation and Logistics Fund 0.98%.
Which has the lower expense ratio, HDFC Nifty Auto Index Fund or UTI - Transportation and Logistics Fund?
HDFC Nifty Auto Index Fund charges less: 0.97% a year against 0.98%. These are the Direct plans' total expense ratios reported to AMFI.
How much do HDFC Nifty Auto Index Fund and UTI - Transportation and Logistics Fund overlap?
52.7%. They hold 13 of the same securities, the largest shared ones being M&M, MARUTI, EICHERMOT. From each fund's latest monthly portfolio.
Which is riskier, HDFC Nifty Auto Index Fund or UTI - Transportation and Logistics Fund?
On SEBI's riskometer, HDFC Nifty Auto Index Fund is rated Very High and UTI - Transportation and Logistics Fund Very High. Over their common history, the standard deviation of daily returns was 17.17% and 18.52% a year.
Can I invest in both HDFC Nifty Auto Index Fund and UTI - Transportation and Logistics Fund?
Yes. 52.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages HDFC Nifty Auto Index Fund and UTI - Transportation and Logistics Fund?
HDFC Nifty Auto Index Fund: Nandita Menezes, Arun Agarwal. UTI - Transportation and Logistics Fund: Sachin Dinesh Trivedi FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.