Uti Transportation And Logistics Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹295.52(R) -0.81% ₹340.07(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.47% 24.48% 23.05% 16.38% 13.05%
Direct 16.74% 25.87% 24.49% 17.71% 14.36%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 29.6% 23.08% 22.05% 22.37% 16.81%
Direct 31.01% 24.47% 23.45% 23.76% 18.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.47 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.95% -18.85% -23.32% - 12.51%
Fund AUM As on: 30/06/2025 3369 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
ICICI Prudential Business Cycle Fund 1
Icici Prudential India Opportunities Fund 2
Franklin India Opportunities Fund 3
Sundaram Services Fund 4
Icici Prudential Exports And Services Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI Transportation and Logistics Fund - Regular Plan - IDCW 136.27
-1.1100
-0.8100%
UTI Transportation and Logistics Fund - Direct Plan - IDCW 157.28
-1.2700
-0.8000%
UTI-Transpotation and Logistics Fund-Growth Option 295.52
-2.4000
-0.8100%
UTI-Transpotation and Logistics Fund-Growth Option- Direct 340.07
-2.7400
-0.8000%

Review Date: 04-12-2025

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 1.62%, 3.94 and 16.96 in last one, three and six months respectively. In the same period the category average return was 1.62%, 3.94% and 16.96% respectively.
  • Uti Transportation And Logistics Fund has given a return of 16.74% in last one year. In the same period the category average return was 16.74%.
  • The fund has given a return of 25.87% 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 25.87%.
  • The fund has given a return of 24.49% 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 24.49%.
  • The fund has given a return of 14.36% in last ten years and ranked 1.0st out of one funds in the category. In the same period the category average return was 14.36%.
  • The fund has given a SIP return of 31.01% in last one year whereas category average SIP return is 31.01%. The fund one year return rank in the category is 1st in 1 funds
  • The fund has SIP return of 24.47% 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 23.45% in last five years whereas category average SIP return is 23.45%.

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 % 1.53
    1.53
    		1.53 | 1.53 1 | 1 Very Good
    3M Return % 3.66
    3.66
    		3.66 | 3.66 1 | 1 Very Good
    6M Return % 16.32
    16.32
    		16.32 | 16.32 1 | 1 Very Good
    1Y Return % 15.47
    15.47
    		15.47 | 15.47 1 | 1 Very Good
    3Y Return % 24.48
    24.48
    		24.48 | 24.48 1 | 1 Very Good
    5Y Return % 23.05
    23.05
    		23.05 | 23.05 1 | 1 Very Good
    7Y Return % 16.38
    16.38
    		16.38 | 16.38 1 | 1 Very Good
    10Y Return % 13.05
    13.05
    		13.05 | 13.05 1 | 1 Very Good
    15Y Return % 16.49
    16.49
    		16.49 | 16.49 1 | 1 Very Good
    1Y SIP Return % 29.60
    29.60
    		29.60 | 29.60 1 | 1 Very Good
    3Y SIP Return % 23.08
    23.08
    		23.08 | 23.08 1 | 1 Very Good
    5Y SIP Return % 22.05
    22.05
    		22.05 | 22.05 1 | 1 Very Good
    7Y SIP Return % 22.37
    22.37
    		22.37 | 22.37 1 | 1 Very Good
    10Y SIP Return % 16.81
    16.81
    		16.81 | 16.81 1 | 1 Very Good
    15Y SIP Return % 17.56
    17.56
    		17.56 | 17.56 1 | 1 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.62 1.62 1.62 | 1.62 1 | 1 Very Good
    3M Return % 3.94 3.94 3.94 | 3.94 1 | 1 Very Good
    6M Return % 16.96 16.96 16.96 | 16.96 1 | 1 Very Good
    1Y Return % 16.74 16.74 16.74 | 16.74 1 | 1 Very Good
    3Y Return % 25.87 25.87 25.87 | 25.87 1 | 1 Very Good
    5Y Return % 24.49 24.49 24.49 | 24.49 1 | 1 Very Good
    7Y Return % 17.71 17.71 17.71 | 17.71 1 | 1 Very Good
    10Y Return % 14.36 14.36 14.36 | 14.36 1 | 1 Very Good
    1Y SIP Return % 31.01 31.01 31.01 | 31.01 1 | 1 Very Good
    3Y SIP Return % 24.47 24.47 24.47 | 24.47 1 | 1 Very Good
    5Y SIP Return % 23.45 23.45 23.45 | 23.45 1 | 1 Very Good
    7Y SIP Return % 23.76 23.76 23.76 | 23.76 1 | 1 Very Good
    10Y SIP Return % 18.06 18.06 18.06 | 18.06 1 | 1 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 295.5205 340.0737
    03-12-2025 295.7738 340.3553
    02-12-2025 297.9221 342.8173
    01-12-2025 298.4966 343.4683
    28-11-2025 296.1119 340.6944
    27-11-2025 295.0976 339.5174
    26-11-2025 296.1635 340.7337
    25-11-2025 293.468 337.6226
    24-11-2025 294.0456 338.2771
    21-11-2025 294.5666 338.8463
    20-11-2025 295.1157 339.468
    19-11-2025 294.317 338.5392
    18-11-2025 293.5577 337.6558
    17-11-2025 294.905 339.1955
    14-11-2025 292.2286 336.0872
    13-11-2025 293.524 337.5671
    12-11-2025 294.7796 339.001
    11-11-2025 292.3712 336.2215
    10-11-2025 290.1174 333.6197
    07-11-2025 290.2808 333.778
    06-11-2025 289.4178 332.7758
    04-11-2025 291.0806 334.6679

    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.