Uti Transportation And Logistics Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 13-03-2026
NAV ₹256.24(R) -2.78% ₹295.74(D) -2.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.36% 21.21% 16.39% 14.64% 12.24%
Direct 16.63% 22.55% 17.75% 15.94% 13.54%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -8.13% 8.6% 14.87% 17.59% 13.71%
Direct -7.06% 9.88% 16.24% 18.99% 14.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.54 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.66% -19.6% -23.32% - 12.41%
Fund AUM As on: 30/12/2025 4033 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
- 1
Icici Prudential India Opportunities Fund 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Transportation and Logistics Fund - Regular Plan - IDCW 118.16
-3.3800
-2.7800%
UTI Transportation and Logistics Fund - Direct Plan - IDCW 136.78
-3.9100
-2.7800%
UTI-Transpotation and Logistics Fund-Growth Option 256.24
-7.3400
-2.7800%
UTI-Transpotation and Logistics Fund-Growth Option- Direct 295.74
-8.4600
-2.7800%

Review Date: 13-03-2026

Beginning of Analysis

The 5 star rating shows an excellent past performance of the Uti Transportation And Logistics Fund in Auto Fund.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Auto

Uti Transportation And Logistics Fund Return Analysis

  • The fund has given a return of -13.23%, -12.26 and -11.45 in last one, three and six months respectively. In the same period the category average return was -13.23%, -12.26% and -11.45% respectively.
  • Uti Transportation And Logistics Fund has given a return of 16.63% in last one year. In the same period the category average return was 16.63%.
  • The fund has given a return of 22.55% in last three years and ranked 1.0st out of one funds in the category. In the same period the Auto category average return was 22.55%.
  • The fund has given a return of 17.75% in last five years and ranked 1.0st out of one funds in the category. In the same period the Auto category average return was 17.75%.
  • The fund has given a return of 13.54% in last ten years and ranked 1.0st out of one funds in the category. In the same period the category average return was 13.54%.
  • The fund has given a SIP return of -7.06% in last one year whereas category average SIP return is -7.06%. The fund one year return rank in the category is 1st in 1 funds
  • The fund has SIP return of 9.88% in last three years and ranks 1st in 1 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 16.24% in last five years whereas category average SIP return is 16.24%.

Uti Transportation And Logistics Fund Risk Analysis

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Auto Category
  • Good Performance in Auto Category
  • Poor Performance in Auto Category
  • Very Poor Performance in Auto Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -13.30
    -13.30
    		-13.30 | -13.30 1 | 1 Very Good
    3M Return % -12.49
    -12.49
    		-12.49 | -12.49 1 | 1 Very Good
    6M Return % -11.92
    -11.92
    		-11.92 | -11.92 1 | 1 Very Good
    1Y Return % 15.36
    15.36
    		15.36 | 15.36 1 | 1 Very Good
    3Y Return % 21.21
    21.21
    		21.21 | 21.21 1 | 1 Very Good
    5Y Return % 16.39
    16.39
    		16.39 | 16.39 1 | 1 Very Good
    7Y Return % 14.64
    14.64
    		14.64 | 14.64 1 | 1 Very Good
    10Y Return % 12.24
    12.24
    		12.24 | 12.24 1 | 1 Very Good
    15Y Return % 16.77
    16.77
    		16.77 | 16.77 1 | 1 Very Good
    1Y SIP Return % -8.13
    -8.13
    		-8.13 | -8.13 1 | 1 Very Good
    3Y SIP Return % 8.60
    8.60
    		8.60 | 8.60 1 | 1 Very Good
    5Y SIP Return % 14.87
    14.87
    		14.87 | 14.87 1 | 1 Very Good
    7Y SIP Return % 17.59
    17.59
    		17.59 | 17.59 1 | 1 Very Good
    10Y SIP Return % 13.71
    13.71
    		13.71 | 13.71 1 | 1 Very Good
    15Y SIP Return % 15.34
    15.34
    		15.34 | 15.34 1 | 1 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -13.23 -13.23 -13.23 | -13.23 1 | 1 Very Good
    3M Return % -12.26 -12.26 -12.26 | -12.26 1 | 1 Very Good
    6M Return % -11.45 -11.45 -11.45 | -11.45 1 | 1 Very Good
    1Y Return % 16.63 16.63 16.63 | 16.63 1 | 1 Very Good
    3Y Return % 22.55 22.55 22.55 | 22.55 1 | 1 Very Good
    5Y Return % 17.75 17.75 17.75 | 17.75 1 | 1 Very Good
    7Y Return % 15.94 15.94 15.94 | 15.94 1 | 1 Very Good
    10Y Return % 13.54 13.54 13.54 | 13.54 1 | 1 Very Good
    1Y SIP Return % -7.06 -7.06 -7.06 | -7.06 1 | 1 Very Good
    3Y SIP Return % 9.88 9.88 9.88 | 9.88 1 | 1 Very Good
    5Y SIP Return % 16.24 16.24 16.24 | 16.24 1 | 1 Very Good
    7Y SIP Return % 18.99 18.99 18.99 | 18.99 1 | 1 Very Good
    10Y SIP Return % 14.97 14.97 14.97 | 14.97 1 | 1 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Uti Transportation And Logistics Fund NAV Regular Growth Uti Transportation And Logistics Fund NAV Direct Growth
    13-03-2026 256.2419 295.7426
    12-03-2026 263.5796 304.2024
    11-03-2026 269.7612 311.3274
    10-03-2026 275.9388 318.4474
    09-03-2026 270.1941 311.8084
    06-03-2026 279.2579 322.2392
    05-03-2026 282.5286 326.0036
    04-03-2026 277.4636 320.1497
    02-03-2026 284.003 327.6756
    27-02-2026 290.6575 335.3233
    26-02-2026 294.9522 340.2678
    25-02-2026 293.8568 338.994
    24-02-2026 290.7201 335.3655
    23-02-2026 293.3152 338.3489
    20-02-2026 290.894 335.526
    19-02-2026 290.0385 334.5293
    18-02-2026 295.8967 341.2758
    17-02-2026 295.2347 340.5022
    16-02-2026 293.9865 339.0524
    13-02-2026 295.5659 340.8434

    Fund Launch Date: 11/Apr/2008
    Fund Category: Sectoral/ Thematic
    Investment Objective: The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
    Fund Description: An open ended equity scheme investing in transportation and logistics sector
    Fund Benchmark: UTI Transportation & Logistics Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.