Kotak Transportation & Logistics Fund vs UTI - Transportation and Logistics Fund
Direct Plan, Growth option · Data as on 30-10-2026
Kotak Transportation & Logistics Fund is a Thematic fund and UTI - Transportation and Logistics Fund is a Thematic fund. In the year to 30-10-2026, Kotak Transportation & Logistics Fund (Direct) returned −0.5% and UTI - Transportation and Logistics Fund (Direct) returned −4.5%. Kotak Transportation & Logistics Fund charges 1.07% a year and UTI - Transportation and Logistics Fund 0.98% (Direct plans). Their portfolios overlap 51.2%: they hold 20 of the same securities.
Kotak Transportation & Logistics Fund
Thematic
- 1 year return
- −0.5%
- Expense ratio
- 1.07%
- NAV
- ₹11.71
UTI - Transportation and Logistics Fund
Thematic
- 1 year return
- −4.5%
- Expense ratio
- 0.98%
- NAV
- ₹322.60
Which is better, Kotak Transportation & Logistics 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.
- Kotak Transportation & Logistics returned more over 1 year: −0.5% against −4.5%.
- UTI - Transportation and Logistics costs less: 0.98% a year against 1.07% (Direct plans).
- UTI - Transportation and Logistics fell less in its worst fall since 23-12-2024: −16.9% against −17.1%.
- UTI - Transportation and Logistics holds more in large companies: 68.5% of the fund in large caps against 39.5%.
- UTI - Transportation and Logistics is the larger fund: ₹4,094 Cr against ₹545 Cr.
- Their portfolios overlap 51.2%: 20 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 | Kotak Transportation & Logistics Fund | UTI - Transportation and Logistics Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | UTI Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹545 Cr (30-09-2026) | ₹4,094 Cr (30-09-2026) |
| NAV | ₹11.71 (Direct) | ₹322.60 (Direct) |
| Expense ratio (Direct) | 1.07% | 0.98% |
| Expense ratio (Regular) | 2.60% | 1.91% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Transportation & Logistics TRI | Nifty Transportation & Logistics TRI |
| Launch date | 16-12-2024 | 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 | Nalin Rasik Bhatt, Abhishek Bisen | Sachin Dinesh Trivedi FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4 |
| Exit load | Exit load of 0.5%, if redeemed within 90 days. | 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 |
Kotak Transportation & Logistics 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 |
|---|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund (Direct) | −5.00% | −0.48% | +5.62% | −0.54% | -- | -- | -- |
| 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.
Kotak Transportation & Logistics vs UTI - Transportation and Logistics: Year-wise Returns
| Year | Kotak Transportation &Kotak Transportation & Logistics | UTI - Transportation andUTI - Transportation and Logistics | Nifty Transportation & Logistics TRI |
|---|---|---|---|
| 2026to date | −0.91% | −5.24% | −6.44% |
| 2025 | +18.44% | +20.84% | +16.95% |
| 2024 | -- | +20.03% | +26.12% |
| 2023 | -- | +41.62% | +47.41% |
| 2022 | -- | +16.15% | -- |
| 2021 | -- | +25.85% | -- |
Kotak Transportation & Logistics vs UTI - Transportation and Logistics: Rolling Returns
Every holding period of both funds, against Nifty Transportation & Logistics TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 209 of them, one for each trading day from 23-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Kotak Transportation & Logistics Fund (Direct)
UTI - Transportation and Logistics Fund (Direct)
Nifty Transportation & Logistics TRI
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics | 2.9 | 12.4 | 31.1 | 14.4 | 23.4 | 8.1 | 7.7 | 12.6% | 10.6% | −2.5% | 30.1% | 81% |
| UTI - Transportation and Logistics | 12.4 | 5.3 | 22.5 | 17.7 | 22.0 | 12.4 | 7.7 | 12.4% | 11.4% | −8.0% | 30.4% | 100% |
| Nifty Transportation & Logistics TRI | 14.4 | 7.2 | 29.7 | 15.8 | 22.0 | 5.7 | 5.3 | 10.2% | 9.9% | −10.1% | 27.4% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Transportation & Logistics TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-12-2024. Past returns do not promise future returns.
Kotak Transportation & Logistics vs UTI - Transportation and Logistics: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 23-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Kotak Transportation & LogisticsKotak Transportation & Logistics Fund (Direct) | ₹2,30,000 | ₹2,49,924 | ₹19,924 | 8.6% |
| UTI - Transportation and LogisticsUTI - Transportation and Logistics Fund (Direct) | ₹2,30,000 | ₹2,40,568 | ₹10,568 | 4.6% |
Kotak Transportation & LogisticsKotak Transportation & Logistics Fund (Direct)
UTI - Transportation and LogisticsUTI - Transportation and Logistics Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Kotak Transportation & Logistics 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 | Kotak Transportation & Logistics Fund (Direct) | UTI - Transportation and Logistics Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.54% | −4.49% |
| Standard deviation | 18.53% | 18.43% |
| Sharpe ratio | -0.31 | -0.53 |
| Sortino ratio | -0.42 | -0.72 |
| Maximum drawdown | −17.1% (30-03-2026) | −16.9% (31-03-2026) |
| Beta | 0.87 | 0.90 |
| Alpha | +4.19% | +0.54% |
From daily NAVs, 30-10-2025 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.
| Measure | Kotak Transportation & Logistics Fund (Direct) | UTI - Transportation and Logistics Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.74% | +17.93% |
| Standard deviation | 17.17% | 18.52% |
| Sharpe ratio | 0.19 | 0.64 |
| Sortino ratio | 0.26 | 0.89 |
| Maximum drawdown | −17.1% (30-03-2026) | −56.9% (23-03-2020) |
| Beta | 0.85 | -- |
| Alpha | +3.07% | -- |
From daily NAVs, 23-12-2024 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.
Kotak Transportation & Logistics Fund (Direct)
UTI - Transportation and Logistics Fund (Direct)
Nifty Transportation & Logistics TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund (Direct) | −17.1% | 05-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −7.0% |
| UTI - Transportation and Logistics Fund (Direct) | −16.9% | 05-01-2026 | 31-03-2026 | 31-07-2026 | 4 months | −9.8% |
| Nifty Transportation & Logistics TRI | −18.1% | 05-01-2026 | 30-03-2026 | 31-07-2026 | 4 months | −10.8% |
From daily values since 23-12-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Kotak Transportation & Logistics Fund (Direct)
UTI - Transportation and Logistics Fund (Direct)
Nifty Transportation & Logistics TRI
Against Nifty Transportation & Logistics TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Kotak Transportation & Logistics Fund (Direct) | 96% | 79% | 7.54% |
| UTI - Transportation and Logistics Fund (Direct) | 99% | 88% | 2.64% |
From month-end values since 23-12-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Kotak Transportation & Logistics vs UTI - Transportation and Logistics: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak Transportation & Logistics Fund, September 2026; UTI - Transportation and Logistics Fund, September 2026
Holdings in common
- Overlap
- 51.2%
- Held by both
- 20
- Only in Kotak Transportation & Logistics
- 14
- Only in UTI - Transportation and Logistics
- 25
| Security | % of Kotak Transportation & Logistics | % of UTI - Transportation and Logistics |
|---|---|---|
| Maruti Suzuki India Limited | 7.54% | 7.77% |
| Mahindra & Mahindra Ltd. | 5.57% | 11.64% |
| Bajaj Auto Ltd. | 4.85% | 6.18% |
| Adani Ports and Special Economic Zone Limited | 4.69% | 6.37% |
| Hero MotoCorp Ltd. | 6.93% | 4.26% |
| Eicher Motors Ltd. | 3.55% | 7.32% |
| Inter Globe Aviation Ltd | 5.63% | 3.05% |
| ETERNAL LIMITED | 2.64% | 10.76% |
| TML COMMERCIAL VEHICLES LIMITED | 2.65% | 2.61% |
| HYUNDAI MOTORS INDIA LTD | 2.35% | 3.90% |
| Bosch Limited | 2.34% | 2.69% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 3.87% | 1.49% |
| Mahindra Logistics Ltd | 1.98% | 1.04% |
| SUBROS LIMITED | 1.27% | 0.94% |
| Motherson Sumi Wiring India Limited | 0.84% | 1.65% |
| Schaeffler India Ltd | 1.29% | 0.80% |
| Container Corporation of India Ltd. | 0.74% | 1.17% |
| Ashok Leyland Ltd. | 3.31% | 0.73% |
| SPR AUTO TECHNOLOGIES LTD. | 1.54% | 0.63% |
| Sundaram Fasteners Ltd. | 1.88% | 0.54% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 51.2% means 51.2% 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 Kotak Transportation & Logistics Fund
| Security | % of fund |
|---|---|
| INDO-MIM LTD | 6.16% |
| The Great Eastern Shipping Company Ltd. | 4.38% |
| Sansera Engineering Ltd | 3.75% |
| QUADRANT FUTURE TEK LIMITED | 2.53% |
| TENNECO CLEAN AIR INDIA LIMITED | 2.35% |
Largest holdings only in UTI - Transportation and Logistics Fund
| Security | % of fund |
|---|---|
| EQ - TVS MOTOR COMPANY LTD | 4.40% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 2.09% |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 1.97% |
| EQ - SWIGGY LTD | 1.45% |
| EQ - ENDURANCE TECHNOLOGIES LTD | 1.25% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak Transportation & Logistics | UTI - Transportation and Logistics |
|---|---|---|
| Equity | 98.8% | 96.4% |
| Debt | 0.0% | 0.1% |
| Cash and others | 1.2% | 3.5% |
Market cap of stocks
| Market cap | Kotak Transportation & Logistics | UTI - Transportation and Logistics |
|---|---|---|
| Large Cap | 39.5% | 68.5% |
| Mid Cap | 14.6% | 15.9% |
| Small Cap | 37.1% | 11.7% |
| Not on AMFI's list | 7.5% | 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 | Kotak Transportation & Logistics | UTI - Transportation and Logistics |
|---|---|---|
| Automobiles | 30.8% | 47.4% |
| Auto Components | 23.1% | 18.1% |
| Transport Services | 16.8% | 6.0% |
| Retailing | 2.6% | 12.2% |
| Agricultural, Commercial and Construction vehicles | 8.1% | 0.0% |
| Transport Infrastructure | 4.7% | 6.9% |
| Industrial Manufacturing | 6.2% | 0.0% |
| Industrial Products | 5.3% | 1.4% |
| Agricultural, Commercial & Construction Vehicles | 0.0% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak Transportation & Logistics vs UTI - Transportation and Logistics: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak Transportation & Logistics Fund | UTI - Transportation and Logistics Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.07% | 0.98% |
| Base expense ratio (Direct) | 0.80% | 0.80% |
| Total expense ratio (Regular) | 2.60% | 1.91% |
| Base expense ratio (Regular) | 2.09% | 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.
More comparisons
Each fund against the others of its category
Compare Kotak Transportation & Logistics with
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Compare UTI - Transportation and Logistics with
- UTI - Transportation and Logistics vs Nippon India Taiwan Equity
- UTI - Transportation and Logistics vs HDFC Defence
- UTI - Transportation and Logistics vs HDFC Pharma and Healthcare
- UTI - Transportation and Logistics vs SBI Healthcare Opportunities
- UTI - Transportation and Logistics vs Aditya Birla Sun Life International Equity
Kotak Transportation & Logistics Fund vs UTI - Transportation and Logistics Fund: Frequently Asked Questions
What is the difference between Kotak Transportation & Logistics Fund and UTI - Transportation and Logistics Fund?
Kotak Transportation & Logistics Fund is a Thematic fund, UTI - Transportation and Logistics Fund is a Thematic fund, run by Kotak Mahindra Mutual Fund and UTI Mutual Fund. Their portfolios overlap 51.2%. Kotak Transportation & Logistics Fund charges 1.07% a year and UTI - Transportation and Logistics Fund 0.98%.
Which has given higher returns, Kotak Transportation & Logistics Fund or UTI - Transportation and Logistics Fund?
Over 1 year: Kotak Transportation & Logistics Fund −0.54%, UTI - Transportation and Logistics Fund −4.49%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Kotak Transportation & Logistics Fund or UTI - Transportation and Logistics Fund?
UTI - Transportation and Logistics Fund charges less: 0.98% a year against 1.07%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Kotak Transportation & Logistics Fund and UTI - Transportation and Logistics Fund overlap?
51.2%. They hold 20 of the same securities, the largest shared ones being MARUTI, M&M, BAJAJ-AUTO. From each fund's latest monthly portfolio.
Which is riskier, Kotak Transportation & Logistics Fund or UTI - Transportation and Logistics Fund?
On SEBI's riskometer, Kotak Transportation & Logistics Fund is rated Very High and UTI - Transportation and Logistics Fund Very High. Over 1 years, the standard deviation of daily returns was 18.53% and 18.43% a year.
Can I invest in both Kotak Transportation & Logistics Fund and UTI - Transportation and Logistics Fund?
Yes. 51.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Kotak Transportation & Logistics Fund and UTI - Transportation and Logistics Fund?
Kotak Transportation & Logistics Fund: Nalin Rasik Bhatt, Abhishek Bisen. 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.