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UTI - Healthcare Fund vs HDFC Transportation and Logistics Fund

UTI - Healthcare Fund (Direct) and HDFC Transportation and Logistics Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Sectoral/ Thematic schemes — see the best sectoral & thematic mutual funds for the full ranking.

Head to head

NAVs as of 31 Aug 2026

UTI - Healthcare FundDirectHDFC Transportation and Logistics FundDirect2 of 4 funds

Growth of ₹100 (rebased over the selected window)

Common period 17 Aug 202331 Aug 2026, limited by HDFC Transportation and Logistics Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateUTI - Healthcare FundHDFC Transportation and Logistics FundNifty 500
17 Aug 2023₹100.00₹100.00₹100.00
18 Nov 2023₹106.10₹109.32₹104.75
18 Feb 2024₹124.57₹128.91₹120.01
21 May 2024₹125.72₹147.98₹126.10
21 Aug 2024₹151.74₹166.63₹139.08
22 Nov 2024₹156.67₹150.99₹132.28
22 Feb 2025₹143.88₹141.21₹123.14
26 May 2025₹154.19₹156.24₹136.34
26 Aug 2025₹163.81₹176.94₹135.51
27 Nov 2025₹162.70₹186.34₹142.53
27 Feb 2026₹160.47₹185.98₹137.88
31 May 2026₹173.50₹176.05₹134.85
31 Aug 2026₹195.10₹210.87₹139.76

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

UTI - Healthcare Fund and HDFC Transportation and Logistics Fund share 0% of their equity book by weight.

UTI - Healthcare Fund, HDFC Transportation and Logistics Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Sectoral/ Thematic median.
Metric
UTI · Direct
NAV ₹392.74
Very High risk
★★★★☆
HDFC · Direct
NAV ₹21.09
Very High risk
★★★★★
Category median
Sectoral/ Thematic · 254 funds
+20.48%Best in row+19.53%+10.15%
+25.23%+27.65%Best in row+16.43%
+16.40%+13.78%
+15.05%+14.94%
+16.69%+27.83%Best in row+13.95%
+22.87%+23.58%Best in row
+14.88%+27.65%Best in row+17.57%
+13.87%+16.31%
+13.73%+16.00%
Risk
13.42%Best in row16.97%15.53%
1.40Best in row1.250.56
1.99Best in row1.790.76
-27.10%-23.50%Best in row-23.13%
+13.20%+14.05%Best in row+4.89%
0.761.040.96
120.4%146.4%Best in row108.6%
55.7%Best in row86.7%91.0%
1.28%1.07%Best in row1.14%
₹1,181Cr₹1,685Cr₹1,134Cr
Up to 1.00%1.00%
₹500₹100
₹5.00K₹126
45%30%47%
Kamal GadaDhruv Muchhal
02 Jan 201317 Aug 2023
4434
42.6%63.4%
2.9%1.4%
2 rows carry the same value for every fund — show
Benchmark
Nifty 500
Lock-in
None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.

Frequently asked questions

Which fund has delivered higher returns — UTI - Healthcare Fund or HDFC Transportation and Logistics Fund?

Over the last 3 years, HDFC Transportation and Logistics Fund returned +27.65% CAGR against UTI - Healthcare Fund's +25.23%, computed from AMFI NAV history. Past returns don't guarantee future performance.

Which fund is cheaper — UTI - Healthcare Fund or HDFC Transportation and Logistics Fund?

HDFC Transportation and Logistics Fund has the lower expense ratio: UTI - Healthcare Fund charges 1.28% a year against HDFC Transportation and Logistics Fund's 1.07%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.

Which fund is riskier — UTI - Healthcare Fund or HDFC Transportation and Logistics Fund?

HDFC Transportation and Logistics Fund has shown higher volatility (+16.97% annualized vs UTI - Healthcare Fund's +13.42%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: UTI - Healthcare Fund -15.88% vs HDFC Transportation and Logistics Fund -23.50%.

Which fund manages more money — UTI - Healthcare Fund or HDFC Transportation and Logistics Fund?

HDFC Transportation and Logistics Fund is the larger fund: UTI - Healthcare Fund manages ₹1,181Cr against HDFC Transportation and Logistics Fund's ₹1,685Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.

Are UTI - Healthcare Fund and HDFC Transportation and Logistics Fund in the same category?

Yes — both are Sectoral/ Thematic schemes, so their returns, risk and cost are directly comparable against the same peer set.

Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.